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 |
AT&T INC | COM | 00206R102 | 12,140 | 425,828 | SH | SOLE | 44,729 | 0 | 381,099 | ||
ABBOTT LABS | COM | 002824100 | 366 | 3,365 | SH | SOLE | 952 | 0 | 2,413 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,399 | 202,088 | SH | SOLE | 25,780 | 0 | 176,308 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,199 | 294,265 | SH | SOLE | 27,800 | 0 | 266,465 | ||
AMAZON COM INC | COM | 023135106 | 1,518 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,406 | 164,033 | SH | SOLE | 19,830 | 0 | 144,203 | ||
AMGEN INC | COM | 031162100 | 361 | 1,420 | SH | SOLE | 150 | 0 | 1,270 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 10 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,165 | 27,328 | SH | SOLE | 1,960 | 0 | 25,368 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,135 | 325,560 | SH | SOLE | 33,385 | 0 | 292,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BCE INC | COM NEW | 05534B760 | 13,514 | 325,881 | SH | SOLE | 31,140 | 0 | 294,741 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124 | 5,277 | SH | SOLE | 475 | 0 | 4,802 | ||
BLACK KNIGHT INC | COM | 09215C105 | 468 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,990 | 33,697 | SH | SOLE | 4,310 | 0 | 29,387 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 7 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CSX CORP | COM | 126408103 | 571 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,151 | 127,103 | SH | SOLE | 15,076 | 0 | 112,027 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
COCA COLA CO | COM | 191216100 | 14,444 | 292,562 | SH | SOLE | 32,282 | 0 | 260,280 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,812 | 385,050 | SH | SOLE | 44,711 | 0 | 340,339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,894 | 56,039 | SH | SOLE | 6,960 | 0 | 49,079 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,649 | 126,120 | SH | SOLE | 15,280 | 0 | 110,840 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,836 | 187,965 | SH | SOLE | 17,988 | 0 | 169,977 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,984 | 169,201 | SH | SOLE | 16,645 | 0 | 152,556 | ||
EOG RES INC | COM | 26875P101 | 5,974 | 166,209 | SH | SOLE | 19,795 | 0 | 146,414 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 8,383 | SH | SOLE | 150 | 0 | 8,233 | ||
FASTENAL CO | COM | 311900104 | 14,404 | 319,445 | SH | SOLE | 35,640 | 0 | 283,805 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 790 | 5,366 | SH | SOLE | 4,482 | 0 | 884 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 469 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 312 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 446 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
HOME DEPOT INC | COM | 437076102 | 20,707 | 74,562 | SH | SOLE | 9,373 | 0 | 65,189 | ||
INTEL CORP | COM | 458140100 | 1,713 | 33,075 | SH | SOLE | 6,100 | 0 | 26,975 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,841 | 113,763 | SH | SOLE | 10,990 | 0 | 102,773 | ||
INTUIT | COM | 461202103 | 338 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 3,822 | SH | SOLE | 3,073 | 0 | 749 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 670 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,724 | 21,418 | SH | SOLE | 1,500 | 0 | 19,918 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,694 | 102,720 | SH | SOLE | 7,970 | 0 | 94,750 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,337 | 130,195 | SH | SOLE | 6,910 | 0 | 123,285 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,333 | 159,725 | SH | SOLE | 2,670 | 0 | 157,055 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,517 | 170,820 | SH | SOLE | 5,030 | 0 | 165,790 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,823 | 105,240 | SH | SOLE | 3,025 | 0 | 102,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 805 | 5,410 | SH | SOLE | 1,018 | 0 | 4,392 | ||
KELLOGG CO | COM | 487836108 | 885 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,890 | 100,842 | SH | SOLE | 9,410 | 0 | 91,432 | ||
LILLY ELI & CO | COM | 532457108 | 284 | 1,921 | SH | SOLE | 1,000 | 0 | 921 | ||
MCDONALDS CORP | COM | 580135101 | 575 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
MERCK & CO. INC | COM | 58933Y105 | 15,521 | 187,116 | SH | SOLE | 18,490 | 0 | 168,626 | ||
MICROSOFT CORP | COM | 594918104 | 18,185 | 86,458 | SH | SOLE | 11,283 | 0 | 75,175 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,417 | 179,223 | SH | SOLE | 22,332 | 0 | 156,891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 293 | 5,103 | SH | SOLE | 3,150 | 0 | 1,953 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,422 | 165,852 | SH | SOLE | 17,190 | 0 | 148,662 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 164 | 16,400 | SH | SOLE | 150 | 0 | 16,250 | ||
ORACLE CORP | COM | 68389X105 | 18,193 | 304,732 | SH | SOLE | 41,404 | 0 | 263,328 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,388 | 130,903 | SH | SOLE | 14,765 | 0 | 116,138 | ||
PAYCHEX INC | COM | 704326107 | 14,710 | 184,407 | SH | SOLE | 18,945 | 0 | 165,462 | ||
PEPSICO INC | COM | 713448108 | 15,741 | 113,573 | SH | SOLE | 12,925 | 0 | 100,648 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,136 | 123,289 | SH | SOLE | 13,797 | 0 | 109,492 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,283 | 230,841 | SH | SOLE | 27,620 | 0 | 203,221 | ||
ROYAL BK CDA | COM | 780087102 | 13,321 | 189,921 | SH | SOLE | 17,010 | 0 | 172,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,663 | 10,939 | SH | SOLE | 32 | 0 | 10,907 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,026 | 322,999 | SH | SOLE | 36,410 | 0 | 286,589 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 601 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SOUTHERN CO | COM | 842587107 | 204 | 3,770 | SH | SOLE | 1,000 | 0 | 2,770 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 396 | 16,406 | SH | SOLE | 100 | 0 | 16,306 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,885 | 91,770 | SH | SOLE | 12,500 | 0 | 79,270 | ||
STARBUCKS CORP | COM | 855244109 | 16,260 | 189,245 | SH | SOLE | 23,740 | 0 | 165,505 | ||
STRYKER CORPORATION | COM | 863667101 | 16,919 | 81,198 | SH | SOLE | 9,808 | 0 | 71,390 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,184 | 263,497 | SH | SOLE | 23,365 | 0 | 240,132 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,135 | 371,487 | SH | SOLE | 40,215 | 0 | 331,272 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,370 | 92,239 | SH | SOLE | 9,510 | 0 | 82,729 | ||
V F CORP | COM | 918204108 | 15,140 | 215,521 | SH | SOLE | 24,886 | 0 | 190,635 | ||
VISA INC | COM CL A | 92826C839 | 18,769 | 93,857 | SH | SOLE | 11,575 | 0 | 82,282 | ||
VMWARE INC | CL A COM | 928563402 | 16,369 | 113,933 | SH | SOLE | 13,960 | 0 | 99,973 | ||
WALMART INC | COM | 931142103 | 1,883 | 13,458 | SH | SOLE | 3,325 | 0 | 10,133 | ||
EATON CORP PLC | SHS | G29183103 | 17,464 | 171,169 | SH | SOLE | 16,990 | 0 | 154,179 |