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 | 1,489 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
A N S Y S INC COM | CS | 03662q105 | 5,886 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 7,316 | 51,983 | SH | | SOLE | | 51,983 | 0 | 0 |
ABBVIE INC COM | CS | 00287Y109 | 280 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 14,863 | 35,853 | SH | | SOLE | | 35,853 | 0 | 0 |
AIR PROD & CHEMICALS | CS | 009158106 | 17,647 | 57,998 | SH | | SOLE | | 57,998 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 17,462 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 7,914 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 264 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 21,751 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
AMERICAN EXPRESS CO COMUSD0.20 | CS | 025816109 | 234 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
AMERICAN WATER WORKS | CS | 030420103 | 3,937 | 20,844 | SH | | SOLE | | 20,844 | 0 | 0 |
AMGEN INC COM | CS | 031162100 | 499 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
AMN ELEC POWER CO | CS | 025537101 | 432 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
APPLE INC | CS | 037833100 | 75,850 | 427,158 | SH | | SOLE | | 427,158 | 0 | 0 |
APPLIED MATERIAL INC | CS | 038222105 | 7,670 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
ARTHUR J GALLAGHER & CO ISIN#U | CS | 363576109 | 485 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
AT&T INC | CS | 00206r102 | 670 | 27,230 | SH | | SOLE | | 27,230 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 2,260 | 50,801 | SH | | SOLE | | 50,801 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 1,125 | 13,107 | SH | | SOLE | | 13,107 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,269 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 4,918 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
BEST BUY INC | CS | 086516101 | 651 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
BLACKROCK INC | CS | 09247x101 | 1,162 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
BLACKSTONE INC | CS | 09260d107 | 11,261 | 87,029 | SH | | SOLE | | 87,029 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 534 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
BORG WARNER INC | CS | 099724106 | 2,228 | 49,441 | SH | | SOLE | | 49,441 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 363 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
BROOKFIELD ASSET MGM F CLASS A | CS | 112585104 | 3,208 | 53,124 | SH | | SOLE | | 53,124 | 0 | 0 |
CAMECO CORP | CS | 13321L108 | 537 | 24,637 | SH | | SOLE | | 24,637 | 0 | 0 |
CANO PETROLEUM INC | CS | 137801106 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,886 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CARRIER GLOBAL CORP | CS | 14448C104 | 567 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 4,047 | 19,573 | SH | | SOLE | | 19,573 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 1,105 | 24,776 | SH | | SOLE | | 24,776 | 0 | 0 |
CHARLES SCHWAB CORP | CS | 808513105 | 2,199 | 26,148 | SH | | SOLE | | 26,148 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 216 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 8,040 | 68,515 | SH | | SOLE | | 68,515 | 0 | 0 |
CIGNA CORP REG SHS | CS | 125523100 | 247 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
CINTAS CORP OHIO | CS | 172908105 | 6,349 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275r102 | 7,153 | 112,878 | SH | | SOLE | | 112,878 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 1,063 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
CME GROUP INC | CS | 12572q105 | 3,615 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 9,840 | 166,196 | SH | | SOLE | | 166,196 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 1,066 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
COMCAST CORP NEW CL A | CS | 20030n101 | 5,792 | 115,078 | SH | | SOLE | | 115,078 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 17,479 | 30,789 | SH | | SOLE | | 30,789 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 849 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
CSX CORP | CS | 126408103 | 746 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
CYTRX CORP COM | CS | 232828608 | 6 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
D R HORTON INC | CS | 23331a109 | 2,488 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
DEERE CO | CS | 244199105 | 8,178 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
DIGITAL REALTY TRUST REIT | CS | 253868103 | 8,498 | 48,048 | SH | | SOLE | | 48,048 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 16,389 | 105,809 | SH | | SOLE | | 105,809 | 0 | 0 |
DOMINION ENERGY INC | CS | 25746u109 | 623 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 15,135 | 144,281 | SH | | SOLE | | 144,281 | 0 | 0 |
EATON CORP PLC | CS | g29183103 | 8,561 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 4,063 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 14,105 | 51,065 | SH | | SOLE | | 51,065 | 0 | 0 |
EMQQ EMRNG MKT INTRNT ECMRC ET | CS | 301505889 | 280 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 1,039 | 26,588 | SH | | SOLE | | 26,588 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 1,827 | 20,572 | SH | | SOLE | | 20,572 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231g102 | 921 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 1,065 | 30,674 | SH | | SOLE | | 30,674 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 774 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
FIRST CITIZENS BANCSHARESINC ( | CS | 31946m103 | 249 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 298 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
FMC CORP | CS | 302491303 | 754 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
FORTUNE BRANDS HM&S | CS | 34964c106 | 322 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
GENERAL ELEC CO REG SHS | CS | 369604301 | 595 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 507 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 294 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GLOBAL PAYMENTS INC | CS | 37940x102 | 1,380 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
GOLDMAN SACHS GROUP | CS | 38141g104 | 9,203 | 24,057 | SH | | SOLE | | 24,057 | 0 | 0 |
GRANDSOUTH BANCORP | CS | 386627301 | 152 | 5,636 | SH | | SOLE | | 12,034 | 0 | 0 |
HERSHEY COMPANY | CS | 427866108 | 4,393 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 20,203 | 48,681 | SH | | SOLE | | 48,681 | 0 | 0 |
INVESCO EXCHANGE TRADEDFD TR F | CS | 46137v597 | 293 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
INVESCO QQQ TRUST | CS | 46090e103 | 519 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ISH TR CORE DIVID GROWTHETF | CS | 46434v621 | 9,589 | 172,530 | SH | | SOLE | | 172,530 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 6,763 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 26,388 | 55,321 | SH | | SOLE | | 55,321 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 6,280 | 22,185 | SH | | SOLE | | 22,185 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 250 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
ISHARES CORE S&P TOTALUS STOCK | CS | 464287150 | 378 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
ISHARES EDGE MSCI USA QU | CS | 46432f339 | 706 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
ISHARES EXPANDED TCH STW SCTR | CS | 464287515 | 809 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
ISHARES INC CORE MSCI EMERGI | CS | 46434g103 | 4,708 | 78,644 | SH | | SOLE | | 78,644 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 387 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
ISHARES INC MSCI GBL MINVOL | CS | 464286525 | 245 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 592 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 579 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 490 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ISHARES S&P 100 INDEXFUND | CS | 464287101 | 223 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 793 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 3,925 | 52,582 | SH | | SOLE | | 52,582 | 0 | 0 |
ISHARES TR MSCI GBL MULTIFC | CS | 46434v316 | 249 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
ISHARES TR MSCI USA MULTIFT | CS | 46434v282 | 553 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
ISHARES TR RUS MID CAPETF | CS | 464287499 | 1,413 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 713 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 567 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 330 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 4,982 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 306 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
JABIL INC COM | CS | 466313103 | 981 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 21,289 | 124,449 | SH | | SOLE | | 124,449 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 16,259 | 102,679 | SH | | SOLE | | 102,679 | 0 | 0 |
KIMBERLY CLARK | CS | 494368103 | 3,287 | 22,998 | SH | | SOLE | | 22,998 | 0 | 0 |
LEMAITRE VASCULAR INC | CS | 525558201 | 724 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 3,961 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
LOWE'S COMPANIES INC | CS | 548661107 | 441 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 2,033 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 5,651 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
MEDICAL PROPERTIES REIT | CS | 58463j304 | 1,578 | 66,792 | SH | | SOLE | | 66,792 | 0 | 0 |
MEDTRONIC PLC SHS | CS | g5960l103 | 208 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
META PLATFORMS INC CLASS | CS | 30303m102 | 3,024 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 53,818 | 160,020 | SH | | SOLE | | 160,020 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 2,144 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 20,141 | 120,843 | SH | | SOLE | | 120,843 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,615 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
NOVONIX US | CS | q6880b109 | 117 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ONCOVISTA INNOV THER | CS | 68232j105 | 0 | 1,763,695 | SH | | SOLE | | 1,763,695 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 9,330 | 106,987 | SH | | SOLE | | 106,987 | 0 | 0 |
OTIS WORLDWIDE CORP REG SH | CS | 68902v107 | 433 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
PALO ALTO NETWORKS INC COM | CS | 697435105 | 13,413 | 24,092 | SH | | SOLE | | 24,092 | 0 | 0 |
PARK NATIONAL CORP | CS | 700658107 | 508 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | CS | 70450y103 | 3,806 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 15,778 | 90,828 | SH | | SOLE | | 90,828 | 0 | 0 |
PFIZER INC | CS | 717081103 | 1,929 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 431 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 2,619 | 36,139 | SH | | SOLE | | 36,139 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,368 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 19,258 | 117,730 | SH | | SOLE | | 117,730 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 4,857 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CS | 75513e101 | 928 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | CS | 756109104 | 1,845 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
ROYAL BANK OF CANADA F | CS | 780087102 | 1,868 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 1,002 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 7,671 | 16,254 | SH | | SOLE | | 16,254 | 0 | 0 |
SELECT SECTOR SPDR TRUSTTECHNO | CS | 81369y803 | 351 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
SEMPRA | CS | 816851109 | 1,899 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
SENSATA TECH F | CS | g8060n102 | 4,134 | 67,020 | SH | | SOLE | | 67,020 | 0 | 0 |
SHERWIN WILLIAMS | CS | 824348106 | 904 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 94 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 325 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
SOUTHERN FIRST BANCSHARESCOM | CS | 842873101 | 317 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,923 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOS | CS | 78464a805 | 210 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR PORTFOLIO SHORT TERMCORPO | CS | 78464a474 | 264 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
SPDR S&P BIOTECH ETF IV | CS | 78464a870 | 674 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 689 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
STANLEY BLACK & DECK | CS | 854502101 | 3,761 | 19,939 | SH | | SOLE | | 19,939 | 0 | 0 |
STERIS PLC REG SHS | CS | g8473t100 | 6,787 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
STORE CAPITAL CORP REIT | CS | 862121100 | 1,796 | 52,206 | SH | | SOLE | | 52,206 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 8,385 | 31,355 | SH | | SOLE | | 31,355 | 0 | 0 |
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 259 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
TARGET CORP COM | CS | 87612e106 | 444 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
TESLA INC | CS | 88160r101 | 264 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TEXAS INSTRUMENTS | CS | 882508104 | 6,947 | 36,860 | SH | | SOLE | | 36,860 | 0 | 0 |
TJX COS INC NEW | CS | 872540109 | 4,729 | 62,287 | SH | | SOLE | | 62,287 | 0 | 0 |
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 7,046 | 34,875 | SH | | SOLE | | 34,875 | 0 | 0 |
TRUIST FINL CORP | CS | 89832q109 | 7,124 | 121,679 | SH | | SOLE | | 121,679 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 18,214 | 72,296 | SH | | SOLE | | 72,296 | 0 | 0 |
UNITED PARCEL SVC CL B | CS | 911312106 | 1,217 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 21,589 | 42,993 | SH | | SOLE | | 42,993 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 492 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDGRO | CS | 922908736 | 1,556 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
VANGUARD MID CAP GROWTH ETF IV | CS | 922908538 | 8,758 | 34,398 | SH | | SOLE | | 34,398 | 0 | 0 |
VANGUARD S&P 500 ETF | CS | 922908363 | 884 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
VANGUARD SMALL CAP ETF | CS | 922908751 | 1,482 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | CS | 922908595 | 433 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 8,400 | 161,665 | SH | | SOLE | | 161,665 | 0 | 0 |
VF CORP | CS | 918204108 | 1,570 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 18,689 | 86,240 | SH | | SOLE | | 86,240 | 0 | 0 |
VMWARE INC CLASS A | CS | 928563402 | 2,026 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
VULCAN MATERIALS COM | CS | 929160109 | 207 | 995 | SH | | SOLE | | 995 | 0 | 0 |
W.P. CAREY INC. REIT | CS | 92936u109 | 3,841 | 46,817 | SH | | SOLE | | 46,817 | 0 | 0 |
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 219 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WALMART INC | CS | 931142103 | 6,676 | 46,139 | SH | | SOLE | | 46,139 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 10,379 | 62,186 | SH | | SOLE | | 62,186 | 0 | 0 |
WELLS FARGO & CO | CS | 949746101 | 453 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 3,398 | 24,469 | SH | | SOLE | | 24,469 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,525 | 50,663 | SH | | SOLE | | 50,663 | 0 | 0 |
ZOETIS INC | CS | 98978v103 | 4,321 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 7,268 | 33,015 | SH | | SOLE | | 33,015 | 0 | 0 |