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 |
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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 |
LINDE PLC | SHS | G5494J103 | 665,081 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,365,463 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
AFLAC INC | COM | 001055102 | 1,616,492 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
AT&T INC | COM | 00206R102 | 231,819 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ABBOTT LABS | COM | 002824100 | 7,513,725 | 68,437 | SH | SOLE | 0 | 0 | 68,437 | ||
ABBVIE INC | COM | 00287Y109 | 8,705,931 | 53,870 | SH | SOLE | 0 | 0 | 53,870 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,476,874 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 692,094 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,723,041 | 42,197 | SH | SOLE | 0 | 0 | 42,197 | ||
AMAZON COM INC | COM | 023135106 | 498,540 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519,341 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 411,644 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
AMGEN INC | COM | 031162100 | 1,297,442 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
APPLE INC | COM | 037833100 | 5,788,771 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
APPLIED MATLS INC | COM | 038222105 | 475,214 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,530,005 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
BERKLEY W R CORP | COM | 084423102 | 1,885,151 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602,664 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,892 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
CVS HEALTH CORP | COM | 126650100 | 279,477 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CHEVRON CORP NEW | COM | 166764100 | 747,037 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
CISCO SYS INC | COM | 17275R102 | 1,808,748 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
CONOCOPHILLIPS | COM | 20825C104 | 620,444 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
COPART INC | COM | 217204106 | 770,076 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379,543 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CROWN HLDGS INC | COM | 228368106 | 224,351 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
DANAHER CORPORATION | COM | 235851102 | 3,269,974 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
DISNEY WALT CO | COM | 254687106 | 884,699 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 713,000 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ENBRIDGE INC | COM | 29250N105 | 1,523,766 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
ENZO BIOCHEM INC | COM | 294100102 | 23,298 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
ESSEX PPTY TR INC | COM | 297178105 | 218,777 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,140,041 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
FISERV INC | COM | 337738108 | 2,465,198 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,990,356 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
FORTIVE CORP | COM | 34959J108 | 673,597 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
GENUINE PARTS CO | COM | 372460105 | 2,389,406 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
HESS CORP | COM | 42809H107 | 605,571 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
HUBBELL INC | COM | 443510607 | 2,179,943 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
INTEL CORP | COM | 458140100 | 306,509 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 216,834 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629,720 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 968,077 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 486,524 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,902,078 | 58,616 | SH | SOLE | 0 | 0 | 58,616 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,077,555 | 101,918 | SH | SOLE | 0 | 0 | 101,918 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 415,618 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,132,355 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,523,628 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,379,138 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,602,089 | 49,708 | SH | SOLE | 0 | 0 | 49,708 | ||
LOWES COS INC | COM | 548661107 | 2,414,590 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,291,888 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
MCDONALDS CORP | COM | 580135101 | 325,196 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MEDIFAST INC | COM | 58470H101 | 789,571 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
MICROSOFT CORP | COM | 594918104 | 5,364,773 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
NIKE INC | CL B | 654106103 | 814,858 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,040,494 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
ORACLE CORP | COM | 68389X105 | 862,357 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 452,214 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PEPSICO INC | COM | 713448108 | 2,594,458 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,193,687 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 230,946 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 462,554 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,330,025 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
RESMED INC | COM | 761152107 | 253,086 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,455,529 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,148,134 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,498,930 | 46,319 | SH | SOLE | 0 | 0 | 46,319 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 638,631 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 701,760 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 289,796 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 224,752 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SONOCO PRODS CO | COM | 835495102 | 368,631 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
STARBUCKS CORP | COM | 855244109 | 378,948 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
SYSCO CORP | COM | 871829107 | 1,454,767 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,108,791 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,736,114 | 39,810 | SH | SOLE | 0 | 0 | 39,810 | ||
V F CORP | COM | 918204108 | 517,549 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 534,664 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402,974 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,048,145 | 100,681 | SH | SOLE | 0 | 0 | 100,681 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,693,081 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,585,157 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 443,925 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859,378 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 276,344 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 638,535 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369,107 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,167,128 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,090 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VISA INC | COM CL A | 92826C839 | 925,155 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252,901 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
WOODWARD INC | COM | 980745103 | 906,202 | 9,380 | SH | SOLE | 0 | 0 | 9,380 |