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 | 846 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
ABBOTT LABS | COM | 002824100 | 252 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 194 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,755 | 134,174 | SH | SOLE | 14,494 | 0 | 119,680 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
AMAZON COM INC | COM | 023135106 | 1,330 | 408 | SH | SOLE | 0 | 0 | 408 | ||
AMEREN CORP | COM | 023608102 | 19 | 200 | SH | SOLE | 100 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 62 | 126 | SH | SOLE | 0 | 0 | 126 | ||
APPLE INC | COM | 037833100 | 25,199 | 144,314 | SH | SOLE | 14,605 | 0 | 129,709 | ||
AUTODESK INC | COM | 052769106 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BCE INC | COM NEW | 05534B760 | 19,960 | 359,902 | SH | SOLE | 30,924 | 0 | 328,978 | ||
CDW CORP | COM | 12514G108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 46 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CINTAS CORP | COM | 172908105 | 21,827 | 51,311 | SH | SOLE | 5,370 | 0 | 45,941 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
COLFAX CORP | COM | 194014106 | 144 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CORNING INC | COM | 219350105 | 16,983 | 460,125 | SH | SOLE | 47,260 | 0 | 412,865 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,941 | 45,048 | SH | SOLE | 4,945 | 0 | 40,103 | ||
DANAHER CORPORATION | COM | 235851102 | 411 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 170 | SH | SOLE | 85 | 0 | 85 | ||
EOG RES INC | COM | 26875P101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META PLATFORMS INC | CL A | 30303M102 | 245 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GLOBAL PMTS INC | COM | 37940X102 | 261 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,384 | 133,706 | SH | SOLE | 11,835 | 0 | 121,870 | ||
INTUIT | COM | 461202103 | 457 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 117 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,245 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 69 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 175 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,153 | 87,330 | SH | SOLE | 3,025 | 0 | 84,305 | ||
JOHNSON & JOHNSON | COM | 478160104 | 593 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
KELLOGG CO | COM | 487836108 | 884 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,059 | 122,272 | SH | SOLE | 10,950 | 0 | 111,322 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 446 | SH | SOLE | 170 | 0 | 276 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MSCI INC | COM | 55354G100 | 126 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | 18,809 | 229,236 | SH | SOLE | 20,241 | 0 | 208,995 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 363 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 89 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUCOR CORP | COM | 670346105 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 19,675 | 237,823 | SH | SOLE | 27,357 | 0 | 210,466 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,498 | 105,708 | SH | SOLE | 10,610 | 0 | 95,098 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 450 | SH | SOLE | 200 | 0 | 250 | ||
PUBLIC STORAGE | COM | 74460D109 | 317 | 813 | SH | SOLE | 0 | 0 | 813 | ||
QUALCOMM INC | COM | 747525103 | 130 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 136 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SHELL PLC | SPON ADS | 780259305 | 29 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 290 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 105 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SKILLZ INC | COM | 83067L109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 89 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 702 | 13,800 | SH | SOLE | 100 | 0 | 13,700 | ||
STAG INDL INC | COM | 85254J102 | 60 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,924 | 106,763 | SH | SOLE | 11,637 | 0 | 95,126 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 16 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 282 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
TC ENERGY CORP | COM | 87807B107 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TESLA INC | COM | 88160R101 | 283 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 37 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 122 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VMWARE INC | CL A COM | 928563402 | 15,578 | 136,801 | SH | SOLE | 14,183 | 0 | 122,618 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 545 | SH | SOLE | 0 | 0 | 545 |