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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,663,265 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,785,668 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,793 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 654,150 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 606,636 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
Amazon Com Inc | COM | 023135106 | 5,993,654 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 206,666 | 893 | SH | SOLE | 0 | 0 | 893 | |||
American Lithium Corp | COM NEW | 027259209 | 5,562 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CENCORA INC | COM | 03073E105 | 2,613,211 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
Apple Inc | COM | 037833100 | 34,042,602 | 161,630 | SH | SOLE | 0 | 0 | 161,630 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,621,303 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,616,538 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
Boeing Co | COM | 097023105 | 220,012 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
Cintas Corp | COM | 172908105 | 767,746 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
COCA COLA CO | COM | 191216100 | 760,728 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
COMCAST CORP NEW | CL A | 20030N101 | 395,516 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
Consolidated Edison Inc | COM | 209115104 | 237,078 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
Costco Whsl Corp New | COM | 22160K105 | 12,795,739 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | |||
DANAHER CORPORATION | COM | 235851102 | 339,068 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
DISCOVER FINL SVCS | COM | 254709108 | 329,590 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,743 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
EATON CORP PLC | SHS | G29183103 | 620,202 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
EXXON MOBIL CORP | COM | 30231G102 | 616,641 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 471,407 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
Home Depot Inc | COM | 437076102 | 11,501,849 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | |||
HONEYWELL INTL INC | COM | 438516106 | 508,663 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 394,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 152,144 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,533 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,687 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,042 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,097 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,390 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 65,819 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518,439 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 128,309 | 489 | SH | SOLE | 0 | 0 | 489 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,937 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 658,951 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,006,208 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 505,040 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
Johnson & Johnson | COM | 478160104 | 1,440,218 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,142,235 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 575,390 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
ELI LILLY & CO | COM | 532457108 | 25,176,352 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | |||
Lockheed Martin Corp | COM | 539830109 | 381,173 | 816 | SH | SOLE | 0 | 0 | 816 | |||
LOWES COS INC | COM | 548661107 | 297,643 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 727,240 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,243,589 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | |||
MCDONALDS CORP | COM | 580135101 | 1,417,437 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
MCKESSON CORP | COM | 58155Q103 | 8,586,541 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | |||
Merck & Co Inc | COM | 58933Y105 | 479,063 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
META PLATFORMS INC | CL A | 30303M102 | 829,167 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
Microsoft Corp | COM | 594918104 | 39,219,538 | 87,749 | SH | SOLE | 0 | 0 | 87,749 | |||
MONDELEZ INTL INC | CL A | 609207105 | 235,945 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 523,776 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
NIKE INC | CL B | 654106103 | 995,755 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 252,890 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
Northrop Grumman Corp | COM | 666807102 | 2,684,506 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,452,895 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,212,164 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | |||
Parker-Hannifin Corp | COM | 701094104 | 212,440 | 420 | SH | SOLE | 0 | 0 | 420 | |||
PEPSICO INC | COM | 713448108 | 1,181,409 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,239,606 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
Rollins Inc | COM | 775711104 | 575,846 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | |||
Ross Stores Inc | COM | 778296103 | 938,020 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,139 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,627 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95,656 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,592 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,326,392 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,350,716 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,379,782 | 122,767 | SH | SOLE | 0 | 0 | 122,767 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 271,575 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 273,173 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
STRYKER CORPORATION | COM | 863667101 | 1,780,880 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
TJX COS INC NEW | COM | 872540109 | 5,693,618 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | |||
TEXAS INSTRS INC | COM | 882508104 | 224,465 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
TRUIST FINL CORP | COM | 89832Q109 | 279,491 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
Unitedhealth Group Inc | COM | 91324P102 | 1,173,522 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,968 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,810 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 11,761 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,647,602 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 255,711 | 814 | SH | SOLE | 0 | 0 | 814 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,763 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,750,100 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 221,950 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 274,905 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 781,601 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,840 | 82 | SH | SOLE | 0 | 0 | 82 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,038 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,298 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VISA INC | COM CL A | 92826C839 | 13,219,963 | 50,368 | SH | SOLE | 0 | 0 | 50,368 | |||
Yum Brands Inc | COM | 988498101 | 317,314 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 258,453 | 477 | SH | SOLE | 0 | 0 | 477 | |||
WP CAREY INC | COM | 92936U109 | 221,426 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,583,774 | 8,423 | SH | SOLE | 0 | 0 | 8,423 |