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 | 1,171 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ABBVIE INC | COM | 00287Y109 | 1,277 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,830 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,479 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,795 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ALTRIA GROUP INC | COM | 02209S103 | 671 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,250 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
AMGEN INC | COM | 031162100 | 893 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
APPLE INC | COM | 037833100 | 83,711 | 471,428 | SH | SOLE | 0 | 0 | 471,428 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,955 | 132,496 | SH | SOLE | 0 | 0 | 132,496 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,134 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,975 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,276 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
BLACKROCK INC | COM | 09247X101 | 2,331 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
BLACKSTONE INC | COM | 09260D107 | 692 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
BOEING CO | COM | 097023105 | 218 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,292 | 48,533 | SH | SOLE | 0 | 0 | 48,533 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,071 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
CATERPILLAR INC | COM | 149123101 | 490 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,917 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
CISCO SYS INC | COM | 17275R102 | 2,822 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
COCA COLA CO | COM | 191216100 | 566 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,529 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 669 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
CORNING INC | COM | 219350105 | 10,361 | 278,290 | SH | SOLE | 0 | 0 | 278,290 | ||
CSX CORP | COM | 126408103 | 327 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CVS HEALTH CORP | COM | 126650100 | 19,223 | 186,345 | SH | SOLE | 0 | 0 | 186,345 | ||
DEERE & CO | COM | 244199105 | 569 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
DISNEY WALT CO | COM | 254687106 | 12,718 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EATON CORP PLC | SHS | G29183103 | 623 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
EMERSON ELEC CO | COM | 291011104 | 667 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
EXELON CORP | COM | 30161N101 | 527 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,986 | 114,161 | SH | SOLE | 0 | 0 | 114,161 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
GENERAL MLS INC | COM | 370334104 | 544 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,644 | 77,734 | SH | SOLE | 0 | 0 | 77,734 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329 | 860 | SH | SOLE | 0 | 0 | 860 | ||
HANESBRANDS INC | COM | 410345102 | 784 | 46,879 | SH | SOLE | 0 | 0 | 46,879 | ||
HERSHEY CO | COM | 427866108 | 211 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,193 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
HOME DEPOT INC | COM | 437076102 | 7,722 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 532 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 451 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 384 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,441 | 306,836 | SH | SOLE | 0 | 0 | 306,836 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 366 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 759 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,914 | 148,483 | SH | SOLE | 0 | 0 | 148,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,390 | 78,273 | SH | SOLE | 0 | 0 | 78,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,243 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,482 | 86,414 | SH | SOLE | 0 | 0 | 86,414 | ||
LAZARD LTD | SHS A | G54050102 | 8,597 | 197,053 | SH | SOLE | 0 | 0 | 197,053 | ||
LILLY ELI & CO | COM | 532457108 | 801 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 239 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LINDE PLC | SHS | G5494J103 | 16,558 | 47,797 | SH | SOLE | 0 | 0 | 47,797 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 444 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 244 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 686 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MERCK & CO INC | COM | 58933Y105 | 1,707 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 305 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 46,331 | 137,757 | SH | SOLE | 0 | 0 | 137,757 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 328 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
NORDSON CORP | COM | 655663102 | 306 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 969 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ORACLE CORP | COM | 68389X105 | 356 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,540 | 359,168 | SH | SOLE | 0 | 0 | 359,168 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 292 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PAYCHEX INC | COM | 704326107 | 19,145 | 140,254 | SH | SOLE | 0 | 0 | 140,254 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,045 | 138,113 | SH | SOLE | 0 | 0 | 138,113 | ||
PEPSICO INC | COM | 713448108 | 11,042 | 63,564 | SH | SOLE | 0 | 0 | 63,564 | ||
PFIZER INC | COM | 717081103 | 4,707 | 79,709 | SH | SOLE | 0 | 0 | 79,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,435 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
PROGRESSIVE CORP | COM | 743315103 | 85,660 | 834,490 | SH | SOLE | 0 | 0 | 834,490 | ||
QUALCOMM INC | COM | 747525103 | 357 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,490 | 49,766 | SH | SOLE | 0 | 0 | 49,766 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,349 | 146,836 | SH | SOLE | 0 | 0 | 146,836 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,190 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 946 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,159 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 656 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,139 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,065 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SITE CTRS CORP | COM | 82981J109 | 226 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,545 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
STARBUCKS CORP | COM | 855244109 | 1,238 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
STATE STR CORP | COM | 857477103 | 219 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
STRYKER CORPORATION | COM | 863667101 | 11,791 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
TARGET CORP | COM | 87612E106 | 532 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,007 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,355 | 276,568 | SH | SOLE | 0 | 0 | 276,568 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 641 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 60,227 | 329,359 | SH | SOLE | 0 | 0 | 329,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,263 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,953 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,599 | 385,104 | SH | SOLE | 0 | 0 | 385,104 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,520 | 475,542 | SH | SOLE | 0 | 0 | 475,542 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,491 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 435 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,765 | 73,740 | SH | SOLE | 0 | 0 | 73,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 321 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,455 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
WALMART INC | COM | 931142103 | 376 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 449 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,128 | 173,094 | SH | SOLE | 0 | 0 | 173,094 |