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 |
ABBOTT LABS | COM | 002824100 | 1,548 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,695 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
ADOBE INC | COM | 00724F101 | 484 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
AMAZON COM INC | COM | 023135106 | 1,318 | 676 | SH | SOLE | 0 | 0 | 676 | ||
APPLE INC | COM | 037833100 | 9,559 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,374 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 182 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 226 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BOEING CO | COM | 097023105 | 219 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CSX CORP | COM | 126408103 | 371 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
CINTAS CORP | COM | 172908105 | 372 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
COCA COLA CO | COM | 191216100 | 587 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 494 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,515 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 593 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,085 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
HOME DEPOT INC | COM | 437076102 | 5,838 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 246 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 143 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 673 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 880 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
LILLY ELI & CO | COM | 532457108 | 625 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,198 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,926 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
MCDONALDS CORP | COM | 580135101 | 981 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
MICROSOFT CORP | COM | 594918104 | 12,645 | 80,184 | SH | SOLE | 0 | 0 | 80,184 | ||
NIKE INC | CL B | 654106103 | 1,369 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 388 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,966 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 642 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ROLLINS INC | COM | 775711104 | 431 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ROSS STORES INC | COM | 778296103 | 2,074 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 400 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 757 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 147 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,020 | 37,923 | SH | SOLE | 0 | 0 | 37,923 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 117 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
STRYKER CORP | COM | 863667101 | 926 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
TJX COS INC NEW | COM | 872540109 | 3,424 | 71,636 | SH | SOLE | 0 | 0 | 71,636 | ||
TEXAS INSTRS INC | COM | 882508104 | 315 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
TIFFANY & CO NEW | COM | 886547108 | 258 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 399 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VISA INC | COM CL A | 92826C839 | 11,032 | 68,475 | SH | SOLE | 0 | 0 | 68,475 | ||
YUM BRANDS INC | COM | 988498101 | 248 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ZOETIS INC | CL A | 98978V103 | 336 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 1,033 | SH | SOLE | 0 | 0 | 1,033 |