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 |
MEDTRONIC PLC | SHS | G5960L103 | 1,564,771 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,221,016 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,758,017 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,448,721 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,392,911 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,054,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,835,833 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 678,694 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 435,612 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261,640 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 975,599 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,477,956 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 769,090 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,602,835 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 212,959 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,712,643 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724,070 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,768 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 209,390 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 697,581 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,276,534 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 608,943 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,089,918 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,680,756 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 241,462 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,261,275 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 951,446 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 564,687 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,399,322 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,266,590 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,456,793 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 814,054 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,052,073 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 207,552 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 708,390 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,665,865 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 240,844 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703,836 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 942,102 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 401,360 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,766,190 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,531,640 | 90,942 | SH | SOLE | 90,942 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 431,708 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,838,286 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,886,188 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,607,976 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,812,166 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290,838 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,103,593 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 952,566 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,268,249 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,120,201 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,432,820 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,477,999 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,696,727 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 262,332 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 407,143 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 954,779 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,533,371 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,055,447 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,714,347 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 601,345 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 773,919 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 282,351 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 241,532 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 323,219 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 306,559 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 958,980 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,388,143 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
V F CORP | COM | 918204108 | 338,334 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 563,097 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323,185 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,076,250 | 117,144 | SH | SOLE | 117,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,361,335 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,601,962 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 402,420 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,489,904 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 295,140 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 638,598 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,432,351 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,765,012 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 494,490 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,043,325 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 901,258 | 7,253 | SH | SOLE | 7,253 | 0 | 0 |