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 |
|
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 | 12,928 | 449,529 | SH | SOLE | 45,394 | 0 | 404,135 | ||
ABBOTT LABS | COM | 002824100 | 391 | 3,569 | SH | SOLE | 822 | 0 | 2,747 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,267 | 154,161 | SH | SOLE | 19,130 | 0 | 135,031 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 782 | SH | SOLE | 780 | 0 | 2 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,394 | 298,730 | SH | SOLE | 26,595 | 0 | 272,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
AMAZON COM INC | COM | 023135106 | 1,645 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,085 | 169,154 | SH | SOLE | 19,985 | 0 | 149,169 | ||
AMGEN INC | COM | 031162100 | 332 | 1,442 | SH | SOLE | 150 | 0 | 1,292 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 15 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,613 | 27,231 | SH | SOLE | 1,960 | 0 | 25,154 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,584 | 328,975 | SH | SOLE | 31,950 | 0 | 297,025 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
BCE INC | COM NEW | 05534B760 | 14,370 | 335,744 | SH | SOLE | 30,595 | 0 | 305,149 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330 | 5,735 | SH | SOLE | 475 | 0 | 5,260 | ||
BLACK KNIGHT INC | COM | 09215C105 | 445 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,278 | 26,717 | SH | SOLE | 3,282 | 0 | 23,435 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,592 | SH | SOLE | 550 | 0 | 3,042 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 7 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,435 | 123,568 | SH | SOLE | 13,751 | 0 | 109,817 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 5,608 | SH | SOLE | 525 | 0 | 5,083 | ||
CLOROX CO DEL | COM | 189054109 | 263 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
COCA COLA CO | COM | 191216100 | 16,463 | 300,198 | SH | SOLE | 31,157 | 0 | 269,041 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,178 | 385,071 | SH | SOLE | 42,536 | 0 | 342,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,977 | 55,675 | SH | SOLE | 6,645 | 0 | 49,030 | ||
DANAHER CORPORATION | COM | 235851102 | 353 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DISNEY WALT CO | COM | 254687106 | 22,988 | 126,881 | SH | SOLE | 14,610 | 0 | 112,271 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,495 | 192,752 | SH | SOLE | 17,498 | 0 | 175,254 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,676 | 171,214 | SH | SOLE | 15,960 | 0 | 155,254 | ||
EOG RES INC | COM | 26875P101 | 7,892 | 158,244 | SH | SOLE | 17,740 | 0 | 140,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 6,883 | SH | SOLE | 150 | 0 | 6,733 | ||
FASTENAL CO | COM | 311900104 | 15,875 | 325,115 | SH | SOLE | 34,065 | 0 | 291,050 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 680 | 4,807 | SH | SOLE | 4,222 | 0 | 585 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 544 | 13,926 | SH | SOLE | 13,895 | 0 | 31 | ||
GENTEX CORP | COM | 371901109 | 411 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 498 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
HOME DEPOT INC | COM | 437076102 | 20,535 | 77,311 | SH | SOLE | 8,973 | 0 | 68,338 | ||
INTEL CORP | COM | 458140100 | 1,703 | 34,187 | SH | SOLE | 6,100 | 0 | 28,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,855 | 118,005 | SH | SOLE | 11,075 | 0 | 106,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 739 | SH | SOLE | 0 | 0 | 739 | ||
INTUIT | COM | 461202103 | 395 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 339 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 3,802 | SH | SOLE | 3,073 | 0 | 729 | ||
ISHARES TR | MBS ETF | 464288588 | 203 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 744 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,998 | 22,786 | SH | SOLE | 1,515 | 0 | 21,271 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,681 | 102,065 | SH | SOLE | 7,970 | 0 | 94,095 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,305 | 129,240 | SH | SOLE | 6,910 | 0 | 122,330 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,301 | 157,150 | SH | SOLE | 2,670 | 0 | 154,480 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,442 | 167,115 | SH | SOLE | 5,030 | 0 | 162,085 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,775 | 102,400 | SH | SOLE | 3,025 | 0 | 99,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,019 | 6,475 | SH | SOLE | 1,018 | 0 | 5,457 | ||
KELLOGG CO | COM | 487836108 | 853 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,993 | 103,782 | SH | SOLE | 9,535 | 0 | 94,247 | ||
LILLY ELI & CO | COM | 532457108 | 275 | 1,626 | SH | SOLE | 1,000 | 0 | 626 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 211 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246 | 688 | SH | SOLE | 0 | 0 | 688 | ||
MCDONALDS CORP | COM | 580135101 | 575 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,092 | 196,728 | SH | SOLE | 18,425 | 0 | 178,303 | ||
MICROSOFT CORP | COM | 594918104 | 19,762 | 88,851 | SH | SOLE | 10,908 | 0 | 77,943 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,362 | 176,397 | SH | SOLE | 21,227 | 0 | 155,170 | ||
MONDELEZ INTL INC | CL A | 609207105 | 293 | 5,014 | SH | SOLE | 3,150 | 0 | 1,864 | ||
NIKE INC | CL B | 654106103 | 271 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,162 | 171,157 | SH | SOLE | 16,775 | 0 | 154,382 | ||
ORACLE CORP | COM | 68389X105 | 19,890 | 307,469 | SH | SOLE | 39,749 | 0 | 267,720 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,405 | 130,233 | SH | SOLE | 13,475 | 0 | 116,758 | ||
PPG INDS INC | COM | 693506107 | 220 | 1,522 | SH | SOLE | 150 | 0 | 1,372 | ||
PAYCHEX INC | COM | 704326107 | 17,090 | 183,404 | SH | SOLE | 18,005 | 0 | 165,399 | ||
PEPSICO INC | COM | 713448108 | 16,943 | 114,250 | SH | SOLE | 12,330 | 0 | 101,920 | ||
PFIZER INC | COM | 717081103 | 346 | 9,403 | SH | SOLE | 1,498 | 0 | 7,905 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,016 | 122,298 | SH | SOLE | 13,167 | 0 | 109,131 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,038 | 238,261 | SH | SOLE | 27,055 | 0 | 211,206 | ||
ROYAL BK CDA | COM | 780087102 | 15,622 | 190,371 | SH | SOLE | 14,770 | 0 | 175,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,237 | 11,333 | SH | SOLE | 32 | 0 | 11,301 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,720 | 307,838 | SH | SOLE | 32,105 | 0 | 275,733 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 562 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SOUTHERN CO | COM | 842587107 | 225 | 3,670 | SH | SOLE | 700 | 0 | 2,970 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 527 | 14,906 | SH | SOLE | 100 | 0 | 14,806 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,738 | 93,737 | SH | SOLE | 11,995 | 0 | 81,742 | ||
STARBUCKS CORP | COM | 855244109 | 20,209 | 188,908 | SH | SOLE | 22,675 | 0 | 166,233 | ||
STRYKER CORPORATION | COM | 863667101 | 19,895 | 81,191 | SH | SOLE | 9,378 | 0 | 71,813 | ||
SYSCO CORP | COM | 871829107 | 269 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 473 | 1,150 | SH | SOLE | 150 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 237 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,846 | 263,137 | SH | SOLE | 20,640 | 0 | 242,497 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,760 | 370,532 | SH | SOLE | 36,845 | 0 | 333,687 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,746 | 93,504 | SH | SOLE | 9,135 | 0 | 84,369 | ||
V F CORP | COM | 918204108 | 18,855 | 220,761 | SH | SOLE | 23,981 | 0 | 196,780 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 225 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VISA INC | COM CL A | 92826C839 | 20,495 | 93,700 | SH | SOLE | 11,120 | 0 | 82,580 | ||
VMWARE INC | CL A COM | 928563402 | 16,249 | 115,848 | SH | SOLE | 13,735 | 0 | 102,113 | ||
WALMART INC | COM | 931142103 | 1,932 | 13,399 | SH | SOLE | 3,275 | 0 | 10,124 | ||
EATON CORP PLC | SHS | G29183103 | 19,959 | 166,131 | SH | SOLE | 15,605 | 0 | 150,526 |