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 | 1,603,443 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,115,424 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 895,173 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 627,593 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
AMAZON COM INC | COM | 023135106 | 7,192,927 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 364,627 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
CENCORA INC | COM | 03073E105 | 2,219,434 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
APPLE INC | COM | 037833100 | 40,059,855 | 159,971 | SH | SOLE | 0 | 0 | 159,971 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,105,529 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,963,091 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | |||
BROADCOM INC | COM | 11135F101 | 351,473 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 316 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CINTAS CORP | COM | 172908105 | 434,600 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
COCA COLA CO | COM | 191216100 | 696,622 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
COMCAST CORP NEW | CL A | 20030N101 | 379,976 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 238,596 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,239,578 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
DANAHER CORPORATION | COM | 235851102 | 311,831 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
DISCOVER FINL SVCS | COM | 254709108 | 436,471 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,400 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
EATON CORP PLC | SHS | G29183103 | 646,483 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
EXXON MOBIL CORP | COM | 30231G102 | 423,041 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
FAIR ISAAC CORP | COM | 303250104 | 495,742 | 249 | SH | SOLE | 0 | 0 | 249 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 504,117 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | |||
HOME DEPOT INC | COM | 437076102 | 12,435,186 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | |||
HONEYWELL INTL INC | COM | 438516106 | 404,441 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374,010 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 420,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 164,296 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,720 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,222 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,090 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,581 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,999 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,081 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,408 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 232,917 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,021 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 69,815 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572,468 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 141,367 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 33,626 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 566,895 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,104,458 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 452,816 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,241,180 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,693,040 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 442,996 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
ELI LILLY & CO | COM | 532457108 | 19,784,052 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 403,137 | 830 | SH | SOLE | 0 | 0 | 830 | |||
LOWES COS INC | COM | 548661107 | 317,295 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 833,241 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,394,370 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | |||
MCDONALDS CORP | COM | 580135101 | 1,311,511 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
MCKESSON CORP | COM | 58155Q103 | 7,873,940 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | |||
MERCK & CO INC | COM | 58933Y105 | 328,589 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,159,901 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
MICROSOFT CORP | COM | 594918104 | 34,780,013 | 82,515 | SH | SOLE | 0 | 0 | 82,515 | |||
MONDELEZ INTL INC | CL A | 609207105 | 211,519 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 551,144 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
NETFLIX INC | COM | 64110L106 | 229,069 | 257 | SH | SOLE | 0 | 0 | 257 | |||
NIKE INC | CL B | 654106103 | 781,092 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 270,079 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,606,316 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,818,473 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,048,988 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 235,331 | 370 | SH | SOLE | 0 | 0 | 370 | |||
PEPSICO INC | COM | 713448108 | 723,175 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,111,394 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
REPUBLIC SVCS INC | COM | 760759100 | 356,736 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
ROLLINS INC | COM | 775711104 | 550,498 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | |||
ROSS STORES INC | COM | 778296103 | 982,606 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,003 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,755 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 105,263 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,020 | 217 | SH | SOLE | 0 | 0 | 217 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,452,829 | 64,001 | SH | SOLE | 0 | 0 | 64,001 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,974,760 | 85,192 | SH | SOLE | 0 | 0 | 85,192 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,473,696 | 555,210 | SH | SOLE | 0 | 0 | 555,210 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 78,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 853 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 291,159 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,278 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,036 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,366 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 355,604 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
STRYKER CORPORATION | COM | 863667101 | 1,653,926 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
TJX COS INC NEW | COM | 872540109 | 6,226,207 | 51,537 | SH | SOLE | 0 | 0 | 51,537 | |||
TESLA INC | COM | 88160R101 | 299,258 | 741 | SH | SOLE | 0 | 0 | 741 | |||
TEXAS INSTRS INC | COM | 882508104 | 218,531 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
TRUIST FINL CORP | COM | 89832Q109 | 284,317 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,056,192 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 9,060 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,810 | 127 | SH | SOLE | 0 | 0 | 127 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,195 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,134 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,309 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 12,848 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,303,563 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,475 | 814 | SH | SOLE | 0 | 0 | 814 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,168 | 242 | SH | SOLE | 0 | 0 | 242 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 317 | 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 | 17,463,525 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,712 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,971 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 274,942 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 843,768 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 21,245 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VISA INC | COM CL A | 92826C839 | 15,699,893 | 49,677 | SH | SOLE | 0 | 0 | 49,677 | |||
WALMART INC | COM | 931142103 | 302,606 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
YUM BRANDS INC | COM | 988498101 | 285,865 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
WP CAREY INC | COM | 92936U109 | 223,275 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,632,533 | 7,904 | SH | SOLE | 0 | 0 | 7,904 |