COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CS | 88579y101 | 1,471 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
A N S Y S INC COM | CS | 03662q105 | 5,072 | 14,899 | SH | | SOLE | | 14,899 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 6,087 | 51,524 | SH | | SOLE | | 51,524 | 0 | 0 |
ABBVIE INC COM | CS | 00287Y109 | 223 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 11,669 | 36,474 | SH | | SOLE | | 36,474 | 0 | 0 |
AIR PRODUCTS&CHEM | CS | 009158106 | 15,001 | 58,572 | SH | | SOLE | | 58,572 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 16,591 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 7,567 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 253 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 21,948 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
AMERICAN EXPRESS CO COMUSD0.20 | CS | 025816109 | 240 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
AMERICAN WATER WORKS | CS | 030420103 | 3,416 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
AMGEN INC COM | CS | 031162100 | 450 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
AMN ELEC POWER CO | CS | 025537101 | 455 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
APPLE INC | CS | 037833100 | 61,996 | 438,135 | SH | | SOLE | | 438,135 | 0 | 0 |
APPLIED MATERIAL INC | CS | 038222105 | 6,411 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
AT&T INC | CS | 00206r102 | 729 | 27,002 | SH | | SOLE | | 27,002 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 2,156 | 50,798 | SH | | SOLE | | 50,798 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 1,271 | 15,806 | SH | | SOLE | | 15,806 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,311 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 4,556 | 16,691 | SH | | SOLE | | 16,691 | 0 | 0 |
BEST BUY INC | CS | 086516101 | 690 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
BLACKROCK INC | CS | 09247x101 | 1,054 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
BLACKSTONE INC | CS | 09260d107 | 10,353 | 88,992 | SH | | SOLE | | 88,992 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 639 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
BORG WARNER INC | CS | 099724106 | 2,090 | 48,361 | SH | | SOLE | | 48,361 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 396 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
BROOKFIELD ASSET MGM F CLASS A | CS | 112585104 | 2,701 | 50,473 | SH | | SOLE | | 50,473 | 0 | 0 |
CAMECO CORP | CS | 13321L108 | 521 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
CANO PETROLEUM INC | CS | 137801106 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,511 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CARRIER GLOBAL CORP | CS | 14448C104 | 559 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 3,772 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 962 | 22,759 | SH | | SOLE | | 22,759 | 0 | 0 |
CHARLES SCHWAB CORP | CS | 808513105 | 1,881 | 25,821 | SH | | SOLE | | 25,821 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 218 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 6,940 | 68,409 | SH | | SOLE | | 68,409 | 0 | 0 |
CIGNA CORP REG SHS | CS | 125523100 | 235 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
CINTAS CORP OHIO | CS | 172908105 | 5,545 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275r102 | 6,224 | 114,348 | SH | | SOLE | | 114,348 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 1,132 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
CME GROUP INC | CS | 12572q105 | 3,080 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 8,231 | 156,867 | SH | | SOLE | | 156,867 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 937 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
COMCAST CORP NEW CL A | CS | 20030n101 | 6,487 | 115,982 | SH | | SOLE | | 115,982 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 14,399 | 32,045 | SH | | SOLE | | 32,045 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 705 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
CSX CORP | CS | 126408103 | 584 | 19,630 | SH | | SOLE | | 19,630 | 0 | 0 |
CYTRX CORP COM | CS | 232828608 | 7 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
D R HORTON INC | CS | 23331a109 | 1,657 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
DAVIS FUNDAMENTAL ETFTR SELECT | CS | 23908l405 | 549 | 27,920 | SH | | SOLE | | 27,920 | 0 | 0 |
DEERE CO | CS | 244199105 | 8,003 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
DIGITAL REALTY TRUST REIT | CS | 253868103 | 7,383 | 51,110 | SH | | SOLE | | 51,110 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 17,958 | 106,151 | SH | | SOLE | | 106,151 | 0 | 0 |
DOMINION ENERGY INC COM | CS | 25746u109 | 648 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 14,204 | 145,547 | SH | | SOLE | | 145,547 | 0 | 0 |
EATON CORP PLC | CS | g29183103 | 7,641 | 51,174 | SH | | SOLE | | 51,174 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 3,539 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 12,107 | 52,399 | SH | | SOLE | | 52,399 | 0 | 0 |
EMQQ EMRNG MKT INTRNT ECMRC ET | CS | 301505889 | 768 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 1,018 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 1,500 | 18,691 | SH | | SOLE | | 18,691 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ET | CS | 26924g409 | 325 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 817 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 204 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
FIDELITY MSCI HEALTHCARE INDEX | CS | 316092600 | 209 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 284 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 1,291 | 42,454 | SH | | SOLE | | 42,454 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 746 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
FIRST CITIZENS BANCSHARESINC ( | CS | 31946m103 | 253 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 459 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
FMC CORP | CS | 302491303 | 629 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
FORTUNE BRANDS HM&S | CS | 34964c106 | 274 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CS | 363576109 | 425 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
GENERAL ELEC CO REG SHS | CS | 369604301 | 529 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 384 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 255 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GLOBAL PAYMENTS INC | CS | 37940x102 | 1,607 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
GOLDMAN SACHS GROUP | CS | 38141g104 | 9,137 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
GRANDSOUTH BANCORP | CS | 386627301 | 276 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
HERSHEY COMPANY | CS | 427866108 | 3,801 | 22,457 | SH | | SOLE | | 22,457 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 16,150 | 49,197 | SH | | SOLE | | 49,197 | 0 | 0 |
INVESCO EXCHANGE TRADEDFD TR F | CS | 46137v597 | 279 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
INVESCO QQQ TRUST | CS | 46090e103 | 533 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
ISH TR CORE DIVID GROWTHETF | CS | 46434v621 | 8,949 | 178,124 | SH | | SOLE | | 178,124 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 7,145 | 44,193 | SH | | SOLE | | 44,193 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 23,858 | 55,378 | SH | | SOLE | | 55,378 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 5,812 | 22,094 | SH | | SOLE | | 22,094 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 237 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
ISHARES CORE S&P TOTALUS STOCK | CS | 464287150 | 353 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
ISHARES EDGE MSCI USA QU | CS | 46432f339 | 622 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES EXPANDED TCH STW SCTR | CS | 464287515 | 1,292 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
ISHARES INC CORE MSCI EMERGI | CS | 46434g103 | 4,490 | 72,705 | SH | | SOLE | | 72,705 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 804 | 26,383 | SH | | SOLE | | 26,383 | 0 | 0 |
ISHARES INC MSCI GBL MINVOL | CS | 464286525 | 326 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 588 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 828 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 439 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ISHARES S&P 100 INDEXFUND | CS | 464287101 | 201 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 778 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 3,148 | 42,403 | SH | | SOLE | | 42,403 | 0 | 0 |
ISHARES TR CORE MSCI TOTAL | CS | 46432f834 | 222 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
ISHARES TR MSCI GBL MULTIFC | CS | 46434v316 | 264 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
ISHARES TR MSCI USA MULTIFT | CS | 46434v282 | 627 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
ISHARES TR RUS MID CAPETF | CS | 464287499 | 434 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 685 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 1,058 | 30,751 | SH | | SOLE | | 30,751 | 0 | 0 |
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 341 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 5,168 | 136,435 | SH | | SOLE | | 136,435 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 270 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
JABIL INC COM | CS | 466313103 | 858 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 20,233 | 125,280 | SH | | SOLE | | 125,280 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 16,932 | 103,438 | SH | | SOLE | | 103,438 | 0 | 0 |
KIMBERLY CLARK | CS | 494368103 | 3,139 | 23,698 | SH | | SOLE | | 23,698 | 0 | 0 |
LEMAITRE VASCULAR INC | CS | 525558201 | 765 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 3,920 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
LOWE'S COMPANIES INC | CS | 548661107 | 1,301 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 1,466 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 5,125 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
MEDICAL PROPERTIES REIT | CS | 58463j304 | 1,228 | 61,183 | SH | | SOLE | | 61,183 | 0 | 0 |
MEDTRONIC PLC SHS | CS | g5960l103 | 397 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
META PLATFORMS INC CLASS | CS | 30303m102 | 2,794 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 45,842 | 162,608 | SH | | SOLE | | 162,608 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,803 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 17,839 | 122,832 | SH | | SOLE | | 122,832 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,709 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
NOVONIX US | CS | q6880b109 | 72 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NVIDIA | CS | 67066g104 | 209 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
ONCOVISTA INNOV THER | CS | 68232j105 | 3 | 1,763,695 | SH | | SOLE | | 1,763,695 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 9,434 | 108,281 | SH | | SOLE | | 108,281 | 0 | 0 |
OTIS WORLDWIDE CORP REG SH | CS | 68902v107 | 409 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
PALO ALTO NETWORKS INC COM | CS | 697435105 | 11,746 | 24,522 | SH | | SOLE | | 24,522 | 0 | 0 |
PARK NATIONAL CORP | CS | 700658107 | 464 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | CS | 70450y103 | 5,035 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 13,885 | 92,315 | SH | | SOLE | | 92,315 | 0 | 0 |
PFIZER INC | CS | 717081103 | 1,357 | 31,548 | SH | | SOLE | | 31,548 | 0 | 0 |
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 431 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 2,496 | 35,637 | SH | | SOLE | | 35,637 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,384 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 16,609 | 118,806 | SH | | SOLE | | 118,806 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 4,109 | 28,275 | SH | | SOLE | | 28,275 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CS | 75513e101 | 918 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | CS | 756109104 | 1,420 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
ROYAL BANK CANADA PV$1 | CS | 780087102 | 1,763 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 1,209 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 6,929 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
SCHLUMBERGER LTD | CS | 806857108 | 211 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
SEMPRA | CS | 816851109 | 1,826 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
SENSATA TECH F | CS | g8060n102 | 3,571 | 65,255 | SH | | SOLE | | 65,255 | 0 | 0 |
SERVICENOW INC | CS | 81762p102 | 384 | 617 | SH | | SOLE | | 617 | 0 | 0 |
SHERWIN WILLIAMS | CS | 824348106 | 718 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 90 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 293 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
SOUTHERN FIRST BANCSHARESCOM | CS | 842873101 | 278 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,838 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
SPDR S&P BIOTECH ETF IV | CS | 78464a870 | 849 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 622 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
STANLEY BLACK & DECK | CS | 854502101 | 3,190 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
STERIS PLC REG SHS | CS | g8473t100 | 5,803 | 28,409 | SH | | SOLE | | 28,409 | 0 | 0 |
STORE CAPITAL CORP REIT | CS | 862121100 | 1,698 | 53,006 | SH | | SOLE | | 53,006 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 8,416 | 31,911 | SH | | SOLE | | 31,911 | 0 | 0 |
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 237 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
TARGET CORP COM | CS | 87612e106 | 430 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
TEXAS INSTRUMENTS | CS | 882508104 | 7,330 | 38,134 | SH | | SOLE | | 38,134 | 0 | 0 |
TJX COS INC NEW | CS | 872540109 | 3,994 | 60,537 | SH | | SOLE | | 60,537 | 0 | 0 |
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 6,112 | 35,402 | SH | | SOLE | | 35,402 | 0 | 0 |
TRUIST FINL CORP | CS | 89832q109 | 7,159 | 122,057 | SH | | SOLE | | 122,057 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 14,300 | 72,954 | SH | | SOLE | | 72,954 | 0 | 0 |
UNITED PARCEL SVC CL B | CS | 911312106 | 998 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 17,095 | 43,749 | SH | | SOLE | | 43,749 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 229 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDGRO | CS | 922908736 | 601 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
VANGUARD MID CAP GROWTH ETF IV | CS | 922908538 | 8,836 | 37,394 | SH | | SOLE | | 37,394 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | CS | 922908751 | 1,177 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | CS | 922908595 | 514 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
VANGUARD TAX-MANAGED INTLFD FT | CS | 921943858 | 363 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 8,697 | 161,035 | SH | | SOLE | | 161,035 | 0 | 0 |
VF CORP | CS | 918204108 | 1,448 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 19,509 | 87,583 | SH | | SOLE | | 87,583 | 0 | 0 |
VMWARE INC CLASS A | CS | 928563402 | 2,685 | 18,054 | SH | | SOLE | | 18,054 | 0 | 0 |
W.P. CAREY INC. REIT | CS | 92936u109 | 2,942 | 40,277 | SH | | SOLE | | 40,277 | 0 | 0 |
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 205 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
WALMART INC | CS | 931142103 | 6,599 | 47,348 | SH | | SOLE | | 47,348 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 9,492 | 63,549 | SH | | SOLE | | 63,549 | 0 | 0 |
WELLS FARGO & CO | CS | 949746101 | 439 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 3,119 | 25,504 | SH | | SOLE | | 25,504 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 3,045 | 52,403 | SH | | SOLE | | 52,403 | 0 | 0 |
ZOETIS INC | CS | 98978v103 | 3,339 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 6,327 | 32,781 | SH | | SOLE | | 32,781 | 0 | 0 |