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 | 1,733 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,783 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | ||
ADOBE INC | COM | 00724F101 | 287 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AMAZON COM INC | COM | 023135106 | 1,286 | 696 | SH | SOLE | 0 | 0 | 696 | ||
APPLE INC | COM | 037833100 | 12,027 | 40,957 | SH | SOLE | 0 | 0 | 40,957 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,086 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
AVERY DENNISON CORP | COM | 053611109 | 262 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 259 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BOEING CO | COM | 097023105 | 2,641 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
CSX CORP | COM | 126408103 | 534 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
CINTAS CORP | COM | 172908105 | 656 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
COCA COLA CO | COM | 191216100 | 748 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,586 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
DANAHER CORPORATION | COM | 235851102 | 204 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
DISCOVERY INC | COM SER C | 25470F302 | 235 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,264 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
FISERV INC | COM | 337738108 | 312 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 251 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,619 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
HOME DEPOT INC | COM | 437076102 | 7,529 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
HONEYWELL INTL INC | COM | 438516106 | 529 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 369 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 29 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 498 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,235 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 36 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,642 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,926 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 948 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
LILLY ELI & CO | COM | 532457108 | 631 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,148 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 668 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,396 | 48,215 | SH | SOLE | 0 | 0 | 48,215 | ||
MCDONALDS CORP | COM | 580135101 | 1,234 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
MICROSOFT CORP | COM | 594918104 | 14,556 | 92,305 | SH | SOLE | 0 | 0 | 92,305 | ||
NIKE INC | CL B | 654106103 | 1,710 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 538 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,841 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
PEPSICO INC | COM | 713448108 | 332 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,195 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 879 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ROLLINS INC | COM | 775711104 | 396 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ROSS STORES INC | COM | 778296103 | 2,895 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 597 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 880 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 746 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,867 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 212 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 792 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
STARBUCKS CORP | COM | 855244109 | 250 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
STRYKER CORP | COM | 863667101 | 2,048 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TJX COS INC NEW | COM | 872540109 | 4,476 | 73,308 | SH | SOLE | 0 | 0 | 73,308 | ||
TEXAS INSTRS INC | COM | 882508104 | 437 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
TIFFANY & CO NEW | COM | 886547108 | 267 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 57 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 131 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 164 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 633 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,252 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
VISA INC | COM CL A | 92826C839 | 14,620 | 77,805 | SH | SOLE | 0 | 0 | 77,805 | ||
YUM BRANDS INC | COM | 988498101 | 453 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ZOETIS INC | CL A | 98978V103 | 236 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
APPLE INC | COM | 037833100 | 133 | 451 | SH | SOLE | 0 | 0 | 451 | ||
HOME DEPOT INC | COM | 437076102 | 160 | 731 | SH | SOLE | 0 | 0 | 731 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,550 | 11,029 | SH | SOLE | 0 | 0 | 11,029 |