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 | 1,711,535 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | |||
ABBVIE INC | COM | 00287Y109 | 242,593 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,231,773 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,991 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 738,312 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 546,558 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
Amazon Com Inc | COM | 023135106 | 5,814,060 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 382,070 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
CENCORA INC | COM | 03073E105 | 2,410,883 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | |||
AMGEN INC | COM | 031162100 | 206,837 | 642 | SH | SOLE | 0 | 0 | 642 | |||
Apple Inc | COM | 037833100 | 37,617,129 | 161,447 | SH | SOLE | 0 | 0 | 161,447 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,937,568 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,107,676 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
Broadcom Inc | COM | 11135F101 | 202,776 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
Chubb Limited | COM | H1467J104 | 261,313 | 906 | SH | SOLE | 0 | 0 | 906 | |||
Cintas Corp | COM | 172908105 | 785,606 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
COCA COLA CO | COM | 191216100 | 792,782 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
COMCAST CORP NEW | CL A | 20030N101 | 419,789 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
Consolidated Edison Inc | COM | 209115104 | 277,175 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
Costco Whsl Corp New | COM | 22160K105 | 13,259,147 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | |||
DANAHER CORPORATION | COM | 235851102 | 377,477 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
DISCOVER FINL SVCS | COM | 254709108 | 353,476 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,794 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
EATON CORP PLC | SHS | G29183103 | 645,645 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
EXXON MOBIL CORP | COM | 30231G102 | 546,460 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
FAIR ISAAC CORP | COM | 303250104 | 373,156 | 192 | SH | SOLE | 0 | 0 | 192 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 464,233 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
Home Depot Inc | COM | 437076102 | 13,559,001 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | |||
HONEYWELL INTL INC | COM | 438516106 | 451,889 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552,925 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 401,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 165,921 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,836 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,292 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,979 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,491 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,177 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,320 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,229 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 272,862 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,321 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 71,756 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 534,616 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 139,039 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,755 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 581,685 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,063,109 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 430,281 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
Johnson & Johnson | COM | 478160104 | 1,571,641 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,246,130 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 606,225 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
ELI LILLY & CO | COM | 532457108 | 24,461,242 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | |||
Lockheed Martin Corp | COM | 539830109 | 607,710 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
LOWES COS INC | COM | 548661107 | 336,937 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 709,510 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,998,013 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | |||
MCDONALDS CORP | COM | 580135101 | 1,567,568 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
MCKESSON CORP | COM | 58155Q103 | 7,100,297 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | |||
Merck & Co Inc | COM | 58933Y105 | 412,084 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,031,926 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
Microsoft Corp | COM | 594918104 | 37,046,872 | 86,095 | SH | SOLE | 0 | 0 | 86,095 | |||
MONDELEZ INTL INC | CL A | 609207105 | 267,068 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 547,055 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
NIKE INC | CL B | 654106103 | 1,061,898 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 293,969 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
Northrop Grumman Corp | COM | 666807102 | 3,263,544 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
NOVO-NORDISK A S | ADR | 670100205 | 571,769 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,000,540 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | |||
Parker-Hannifin Corp | COM | 701094104 | 233,773 | 370 | SH | SOLE | 0 | 0 | 370 | |||
PEPSICO INC | COM | 713448108 | 1,018,937 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260,885 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
PROGRESSIVE CORP | COM | 743315103 | 206,820 | 815 | SH | SOLE | 0 | 0 | 815 | |||
REPUBLIC SVCS INC | COM | 760759100 | 281,735 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
Rollins Inc | COM | 775711104 | 598,738 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
Ross Stores Inc | COM | 778296103 | 1,070,549 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 35,420 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,888 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117,916 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,012 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,408,063 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,460,529 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,732,769 | 131,818 | SH | SOLE | 0 | 0 | 131,818 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 80,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 288,656 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 347,382 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
STRYKER CORPORATION | COM | 863667101 | 1,815,586 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
TJX COS INC NEW | COM | 872540109 | 6,206,659 | 52,805 | SH | SOLE | 0 | 0 | 52,805 | |||
TEXAS INSTRS INC | COM | 882508104 | 239,608 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,648 | 455 | SH | SOLE | 0 | 0 | 455 | |||
TRUIST FINL CORP | COM | 89832Q109 | 287,804 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
Unitedhealth Group Inc | COM | 91324P102 | 1,282,877 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,836 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,286 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,468 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 13,048 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,875,285 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 262,010 | 814 | SH | SOLE | 0 | 0 | 814 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,551 | 242 | SH | SOLE | 0 | 0 | 242 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 330 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 715 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,341,437 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,893 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 287,979 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 833,357 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 106,171 | 610 | SH | SOLE | 0 | 0 | 610 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,923 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,613 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,945 | 127 | SH | SOLE | 0 | 0 | 127 | |||
VISA INC | COM CL A | 92826C839 | 13,780,244 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | |||
Yum Brands Inc | COM | 988498101 | 303,081 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 248,633 | 478 | SH | SOLE | 0 | 0 | 478 | |||
WP CAREY INC | COM | 92936U109 | 252,970 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,604,029 | 8,024 | SH | SOLE | 0 | 0 | 8,024 |