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 |
ABB LTD | SPONSORED ADR | 000375204 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AFLAC INC | COM | 001055102 | 1,087 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ABBOTT LABS | COM | 002824100 | 5,146 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 355 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 1,763 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,089 | 303,199 | SH | SOLE | 0 | 0 | 303,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,038 | 202,264 | SH | SOLE | 0 | 0 | 202,264 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 3 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AMGEN INC | COM | 031162100 | 1,796 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,585 | 106,894 | SH | SOLE | 0 | 0 | 106,894 | ||
APPLE INC | COM | 037833100 | 42,525 | 311,035 | SH | SOLE | 0 | 0 | 311,035 | ||
APPLIED MATLS INC | COM | 038222105 | 400 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43,357 | 656,224 | SH | SOLE | 0 | 0 | 656,224 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,778 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,043 | 65,641 | SH | SOLE | 0 | 0 | 65,641 | ||
BAXTER INTL INC | COM | 071813109 | 536 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
BECTON DICKINSON & CO | COM | 075887109 | 443 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,081 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,385 | 627,458 | SH | SOLE | 0 | 0 | 627,458 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,653 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
CVS HEALTH CORP | COM | 126650100 | 654 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 222 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
CATERPILLAR INC | COM | 149123101 | 690 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,468 | 224,260 | SH | SOLE | 0 | 0 | 224,260 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,862 | 556,520 | SH | SOLE | 0 | 0 | 556,520 | ||
COCA COLA CO | COM | 191216100 | 80,710 | 1,282,942 | SH | SOLE | 0 | 0 | 1,282,942 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 260 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CORNING INC | COM | 219350105 | 298 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 288 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
DEERE & CO | COM | 244199105 | 505 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
DISNEY WALT CO | COM | 254687106 | 750 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,567 | 124,540 | SH | SOLE | 0 | 0 | 124,540 | ||
DOW INC | COM | 260557103 | 327 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ECOLAB INC | COM | 278865100 | 13,781 | 89,625 | SH | SOLE | 0 | 0 | 89,625 | ||
EMERSON ELEC CO | COM | 291011104 | 694 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
EQUIFAX INC | COM | 294429105 | 28,968 | 158,486 | SH | SOLE | 0 | 0 | 158,486 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,101 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
FISERV INC | COM | 337738108 | 28,822 | 323,948 | SH | SOLE | 0 | 0 | 323,948 | ||
FLOWERS FOODS INC | COM | 343498101 | 214 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,780 | 43,669 | SH | SOLE | 0 | 0 | 43,669 | ||
GENERAL MLS INC | COM | 370334104 | 639 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
GENUINE PARTS CO | COM | 372460105 | 1,611 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
GRAFTECH INTL LTD | COM | 384313508 | 13,970 | 1,975,925 | SH | SOLE | 0 | 0 | 1,975,925 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 562 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 17,978 | 65,548 | SH | SOLE | 0 | 0 | 65,548 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 276 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 30,330 | 344,037 | SH | SOLE | 0 | 0 | 344,037 | ||
INTEL CORP | COM | 458140100 | 792 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,624 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,798 | 250,151 | SH | SOLE | 0 | 0 | 250,151 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,804 | 1,118,925 | SH | SOLE | 0 | 0 | 1,118,925 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,830 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,363 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,226 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 393 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,068 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 659 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 40,302 | 317,018 | SH | SOLE | 0 | 0 | 317,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,944 | 191,224 | SH | SOLE | 0 | 0 | 191,224 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 351 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 489 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
LILLY ELI & CO | COM | 532457108 | 1,993 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
LOWES COS INC | COM | 548661107 | 1,756 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,219 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
MICROSOFT CORP | COM | 594918104 | 50,850 | 197,992 | SH | SOLE | 0 | 0 | 197,992 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,481 | 388,590 | SH | SOLE | 0 | 0 | 388,590 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,118 | 613,912 | SH | SOLE | 0 | 0 | 613,912 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,572 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,277 | 77,892 | SH | SOLE | 0 | 0 | 77,892 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,664 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
PEPSICO INC | COM | 713448108 | 2,376 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
PFIZER INC | COM | 717081103 | 2,330 | 44,449 | SH | SOLE | 0 | 0 | 44,449 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 526 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
PHILLIPS 66 | COM | 718546104 | 17,447 | 212,797 | SH | SOLE | 0 | 0 | 212,797 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,771 | 151,411 | SH | SOLE | 0 | 0 | 151,411 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,622 | 289,169 | SH | SOLE | 0 | 0 | 289,169 | ||
QUALCOMM INC | COM | 747525103 | 243 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ROLLINS INC | COM | 775711104 | 360 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,337 | 51,531 | SH | SOLE | 0 | 0 | 51,531 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,298 | 51,994 | SH | SOLE | 0 | 0 | 51,994 | ||
SNAP ON INC | COM | 833034101 | 338 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,712 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
SUN CMNTYS INC | COM | 866674104 | 303 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TAPESTRY INC | COM | 876030107 | 5,867 | 192,245 | SH | SOLE | 0 | 0 | 192,245 | ||
TEXAS INSTRS INC | COM | 882508104 | 570 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,670 | 58,294 | SH | SOLE | 0 | 0 | 58,294 | ||
TYSON FOODS INC | CL A | 902494103 | 7,282 | 84,618 | SH | SOLE | 0 | 0 | 84,618 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,553 | 77,215 | SH | SOLE | 0 | 0 | 77,215 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,423 | 681,160 | SH | SOLE | 0 | 0 | 681,160 | ||
UNION PAC CORP | COM | 907818108 | 1,182 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 959 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,887 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
WALMART INC | COM | 931142103 | 543 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,013 | 149,968 | SH | SOLE | 0 | 0 | 149,968 | ||
WELLS FARGO CO NEW | COM | 949746101 | 977 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
YUM BRANDS INC | COM | 988498101 | 9,082 | 80,008 | SH | SOLE | 0 | 0 | 80,008 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,036 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,808 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
GLOBE LIFE INC | COM | 37959E102 | 243 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
TARGET CORP | COM | 87612E106 | 416 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
TOTALENERGIES SE | SPONSORED ADS | 89154B102 | 8,803 | 167,236 | SH | SOLE | 0 | 0 | 167,236 | ||
AT&T INC | COM | 00206R102 | 17,749 | 846,792 | SH | SOLE | 0 | 0 | 846,792 | ||
ABBVIE INC | COM | 00287Y109 | 42,146 | 275,174 | SH | SOLE | 0 | 0 | 275,174 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 210 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AECOM | COM | 00766T100 | 270 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 540 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,229 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,877 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 84 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ARAMARK | COM | 03852U106 | 1,587 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,185 | 529,778 | SH | SOLE | 0 | 0 | 529,778 | ||
BROADCOM INC | COM | 11135F101 | 39,908 | 82,148 | SH | SOLE | 0 | 0 | 82,148 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 6,958 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 509 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 31,103 | 729,422 | SH | SOLE | 0 | 0 | 729,422 | ||
COMCAST CORP NEW | CL A | 20030N101 | 605 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
CONOCOPHILLIPS | COM | 20825C104 | 525 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
CORTEVA INC | COM | 22052L104 | 32,217 | 595,061 | SH | SOLE | 0 | 0 | 595,061 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 502 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,707 | 551,218 | SH | SOLE | 0 | 0 | 551,218 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 273 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,539 | 587,801 | SH | SOLE | 0 | 0 | 587,801 | ||
DOMINION ENERGY INC | COM | 25746U109 | 454 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,461 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 452 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
EOG RES INC | COM | 26875P101 | 689 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,787 | 243,629 | SH | SOLE | 0 | 0 | 243,629 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,814 | 210,897 | SH | SOLE | 0 | 0 | 210,897 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,870 | 80,214 | SH | SOLE | 0 | 0 | 80,214 | ||
META PLATFORMS INC | CL A | 30303M102 | 501 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
FEDEX CORP | COM | 31428X106 | 12,866 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,703 | 127,662 | SH | SOLE | 0 | 0 | 127,662 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 637 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,396 | 484,772 | SH | SOLE | 0 | 0 | 484,772 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,349 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INNOSPEC INC | COM | 45768S105 | 3,701 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,788 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,582 | 280,456 | SH | SOLE | 0 | 0 | 280,456 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,131 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,347 | 166,110 | SH | SOLE | 0 | 0 | 166,110 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 371 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MCKESSON CORP | COM | 58155Q103 | 261 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 29,509 | 323,668 | SH | SOLE | 0 | 0 | 323,668 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 454 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,872 | 137,687 | SH | SOLE | 0 | 0 | 137,687 | ||
ORACLE CORP | COM | 68389X105 | 41,189 | 589,508 | SH | SOLE | 0 | 0 | 589,508 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 14,279 | 842,406 | SH | SOLE | 0 | 0 | 842,406 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,872 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 505 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,201 | 313,434 | SH | SOLE | 0 | 0 | 313,434 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,971 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SAIA INC | COM | 78709Y105 | 4,512 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 302 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 883 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
TESLA INC | COM | 88160R101 | 1,363 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
3M CO | COM | 88579Y101 | 1,624 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,526 | 53,251 | SH | SOLE | 0 | 0 | 53,251 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 603 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 402 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,026 | 512,821 | SH | SOLE | 0 | 0 | 512,821 | ||
VISA INC | COM CL A | 92826C839 | 35,085 | 178,194 | SH | SOLE | 0 | 0 | 178,194 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 497 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,755 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 286 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHUBB LIMITED | COM | H1467J104 | 29,272 | 148,906 | SH | SOLE | 0 | 0 | 148,906 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 90 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |