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 |
AFLAC INC | COM | 001055102 | 1,115 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
AT&T INC | COM | 00206R102 | 14,623 | 483,079 | SH | SOLE | 45,569 | 0 | 437,510 | ||
ABBOTT LABS | COM | 002824100 | 406 | 3,385 | SH | SOLE | 822 | 0 | 2,563 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,876 | 156,331 | SH | SOLE | 18,140 | 0 | 138,191 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,689 | 308,135 | SH | SOLE | 25,855 | 0 | 282,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
AMAZON COM INC | COM | 023135106 | 1,361 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,992 | 188,812 | SH | SOLE | 20,826 | 0 | 167,986 | ||
AMGEN INC | COM | 031162100 | 290 | 1,164 | SH | SOLE | 150 | 0 | 1,014 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 32 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,173 | 25,977 | SH | SOLE | 1,960 | 0 | 24,017 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,307 | 321,168 | SH | SOLE | 29,040 | 0 | 292,128 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
BCE INC | COM NEW | 05534B760 | 15,754 | 349,004 | SH | SOLE | 30,240 | 0 | 318,764 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,375 | 5,381 | SH | SOLE | 400 | 0 | 4,981 | ||
BLACK KNIGHT INC | COM | 09215C105 | 373 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,320 | 26,951 | SH | SOLE | 3,112 | 0 | 23,839 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,547 | 186,534 | SH | SOLE | 19,506 | 0 | 167,029 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 5,288 | SH | SOLE | 525 | 0 | 4,763 | ||
CLOROX CO DEL | COM | 189054109 | 225 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
COCA COLA CO | COM | 191216100 | 16,448 | 312,050 | SH | SOLE | 30,657 | 0 | 281,393 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,830 | 384,952 | SH | SOLE | 40,256 | 0 | 344,696 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,377 | 57,811 | SH | SOLE | 6,450 | 0 | 51,361 | ||
DANAHER CORPORATION | COM | 235851102 | 355 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
DISNEY WALT CO | COM | 254687106 | 23,001 | 124,656 | SH | SOLE | 13,615 | 0 | 111,041 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,599 | 205,360 | SH | SOLE | 17,433 | 0 | 187,927 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,975 | 175,852 | SH | SOLE | 15,705 | 0 | 160,147 | ||
EOG RES INC | COM | 26875P101 | 224 | 3,095 | SH | SOLE | 100 | 0 | 2,995 | ||
EXXON MOBIL CORP | COM | 30231G102 | 395 | 7,079 | SH | SOLE | 150 | 0 | 6,929 | ||
FASTENAL CO | COM | 311900104 | 16,108 | 320,371 | SH | SOLE | 33,035 | 0 | 287,336 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 594 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 565 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 432 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 423 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HOME DEPOT INC | COM | 437076102 | 23,755 | 77,822 | SH | SOLE | 8,573 | 0 | 69,249 | ||
INTEL CORP | COM | 458140100 | 1,982 | 30,967 | SH | SOLE | 5,600 | 0 | 25,367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,235 | 121,827 | SH | SOLE | 10,795 | 0 | 111,032 | ||
INTUIT | COM | 461202103 | 383 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 326 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 3,243 | SH | SOLE | 3,073 | 0 | 170 | ||
ISHARES TR | MBS ETF | 464288588 | 200 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 773 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,231 | 23,515 | SH | SOLE | 1,529 | 0 | 21,986 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,590 | 99,095 | SH | SOLE | 7,970 | 0 | 91,125 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,186 | 125,125 | SH | SOLE | 6,910 | 0 | 118,215 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,945 | 147,035 | SH | SOLE | 2,670 | 0 | 144,365 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,096 | 155,195 | SH | SOLE | 5,030 | 0 | 150,165 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,525 | 95,780 | SH | SOLE | 3,025 | 0 | 92,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,029 | 6,261 | SH | SOLE | 1,018 | 0 | 5,243 | ||
KELLOGG CO | COM | 487836108 | 867 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,146 | 108,927 | SH | SOLE | 9,725 | 0 | 99,202 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 1,375 | SH | SOLE | 1,000 | 0 | 375 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 268 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 688 | SH | SOLE | 0 | 0 | 688 | ||
MCDONALDS CORP | COM | 580135101 | 545 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,237 | 210,622 | SH | SOLE | 18,325 | 0 | 192,297 | ||
MICROSOFT CORP | COM | 594918104 | 21,266 | 90,196 | SH | SOLE | 10,518 | 0 | 79,678 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,430 | 163,831 | SH | SOLE | 18,657 | 0 | 145,174 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359 | 6,141 | SH | SOLE | 3,550 | 0 | 2,591 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
NIKE INC | CL B | 654106103 | 238 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,055 | 176,123 | SH | SOLE | 16,500 | 0 | 159,623 | ||
ORACLE CORP | COM | 68389X105 | 21,622 | 308,138 | SH | SOLE | 38,084 | 0 | 270,054 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,256 | 126,882 | SH | SOLE | 12,255 | 0 | 114,627 | ||
PPG INDS INC | COM | 693506107 | 227 | 1,513 | SH | SOLE | 150 | 0 | 1,363 | ||
PAYCHEX INC | COM | 704326107 | 18,314 | 186,841 | SH | SOLE | 17,050 | 0 | 169,791 | ||
PEPSICO INC | COM | 713448108 | 16,640 | 117,638 | SH | SOLE | 12,245 | 0 | 105,393 | ||
PFIZER INC | COM | 717081103 | 208 | 5,731 | SH | SOLE | 1,498 | 0 | 4,233 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,018 | 125,658 | SH | SOLE | 12,827 | 0 | 112,831 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 813 | SH | SOLE | 0 | 0 | 813 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,704 | 242,061 | SH | SOLE | 25,690 | 0 | 216,371 | ||
ROYAL BK CDA | COM | 780087102 | 17,646 | 191,368 | SH | SOLE | 13,845 | 0 | 177,523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,389 | 11,073 | SH | SOLE | 27 | 0 | 11,046 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,242 | 707,675 | SH | SOLE | 74,285 | 0 | 633,390 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 593 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SOUTHERN CO | COM | 842587107 | 209 | 3,355 | SH | SOLE | 700 | 0 | 2,655 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 675 | 14,406 | SH | SOLE | 100 | 0 | 14,306 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,311 | 96,713 | SH | SOLE | 11,415 | 0 | 85,298 | ||
STARBUCKS CORP | COM | 855244109 | 20,843 | 190,743 | SH | SOLE | 21,315 | 0 | 169,428 | ||
STRYKER CORPORATION | COM | 863667101 | 20,436 | 83,898 | SH | SOLE | 8,863 | 0 | 75,035 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 264 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SYSCO CORP | COM | 871829107 | 260 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 478 | 1,150 | SH | SOLE | 150 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 224 | 335 | SH | SOLE | 0 | 0 | 335 | ||
3M CO | COM | 88579Y101 | 13,987 | 72,591 | SH | SOLE | 6,210 | 0 | 66,381 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,217 | 264,027 | SH | SOLE | 19,510 | 0 | 244,517 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,520 | 369,003 | SH | SOLE | 34,530 | 0 | 334,473 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,179 | 95,175 | SH | SOLE | 8,930 | 0 | 86,245 | ||
V F CORP | COM | 918204108 | 18,151 | 227,117 | SH | SOLE | 23,246 | 0 | 203,871 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 251 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 404 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VISA INC | COM CL A | 92826C839 | 19,883 | 93,909 | SH | SOLE | 10,540 | 0 | 83,369 | ||
VMWARE INC | CL A COM | 928563402 | 18,053 | 119,993 | SH | SOLE | 13,285 | 0 | 106,708 | ||
WALMART INC | COM | 931142103 | 1,789 | 13,173 | SH | SOLE | 3,230 | 0 | 9,943 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 949 | SH | SOLE | 0 | 0 | 949 | ||
EATON CORP PLC | SHS | G29183103 | 20,823 | 150,586 | SH | SOLE | 13,560 | 0 | 137,026 |