The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBVIE INC | COM | 00287Y109 | 2,167 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,914 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 465 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,622 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 400 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,516 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,498 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 603 | 25,524 | SH | OTR | 25,524 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,852 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280 | 3,839 | SH | OTR | 3,839 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,865 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,015 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,036 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 914 | 16,386 | SH | OTR | 16,386 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,964 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,485 | 14,669 | SH | OTR | 14,669 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 877 | 10,319 | SH | OTR | 10,319 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,933 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,015 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,900 | 35,115 | SH | OTR | 35,115 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 5,843 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,570 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 545 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,814 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,553 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 284 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,127 | 8,326 | SH | OTR | 8,326 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,116 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,461 | 77,279 | SH | OTR | 77,279 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,592 | 71,192 | SH | SOLE | 71,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,777 | 146,665 | SH | SOLE | 146,665 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,486 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 351 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,169 | 113,911 | SH | OTR | 113,911 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 730 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,469 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,438 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,895 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,258 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,083 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 527 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,729 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,017 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,228 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,482 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,454 | 29,147 | SH | OTR | 29,147 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,211 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 389 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,967 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,065 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 596 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,092 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,220 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,120 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,242 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,684 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 9,280 | SH | OTR | 9,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,692 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,115 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 995 | 20,533 | SH | OTR | 20,533 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 890 | 18,926 | SH | OTR | 18,926 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,725 | 40,960 | SH | SOLE | 40,960 | 0 | 0 |