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 | 867 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ABBVIE INC | COM | 00287Y109 | 1,529 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,725 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,545 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,515 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ALTRIA GROUP INC | COM | 02209S103 | 699 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,411 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
AMGEN INC | COM | 031162100 | 900 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
APPLE INC | COM | 037833100 | 81,915 | 469,130 | SH | SOLE | 0 | 0 | 469,130 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,010 | 133,056 | SH | SOLE | 0 | 0 | 133,056 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,892 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,327 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,103 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
BLACKROCK INC | COM | 09247X101 | 2,016 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
BLACKSTONE INC | COM | 09260D107 | 663 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,529 | 52,023 | SH | SOLE | 0 | 0 | 52,023 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,233 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,643 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
CISCO SYS INC | COM | 17275R102 | 2,430 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
COCA COLA CO | COM | 191216100 | 593 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,113 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 531 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 638 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
CORNING INC | COM | 219350105 | 10,382 | 281,266 | SH | SOLE | 0 | 0 | 281,266 | ||
CSX CORP | COM | 126408103 | 326 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CVS HEALTH CORP | COM | 126650100 | 18,872 | 186,460 | SH | SOLE | 0 | 0 | 186,460 | ||
DEERE & CO | COM | 244199105 | 689 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
DISNEY WALT CO | COM | 254687106 | 11,364 | 82,855 | SH | SOLE | 0 | 0 | 82,855 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EATON CORP PLC | SHS | G29183103 | 498 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
EMERSON ELEC CO | COM | 291011104 | 704 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 278 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 453 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
EXELON CORP | COM | 30161N101 | 488 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,599 | 116,225 | SH | SOLE | 0 | 0 | 116,225 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 350 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
GENERAL MLS INC | COM | 370334104 | 553 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,577 | 76,987 | SH | SOLE | 0 | 0 | 76,987 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 860 | SH | SOLE | 0 | 0 | 860 | ||
HERSHEY CO | COM | 427866108 | 236 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,224 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
HOME DEPOT INC | COM | 437076102 | 5,460 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
HONEYWELL INTL INC | COM | 438516106 | 418 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 434 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 364 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,013 | 304,636 | SH | SOLE | 0 | 0 | 304,636 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 352 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 700 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,854 | 148,013 | SH | SOLE | 0 | 0 | 148,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,942 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,745 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,400 | 89,514 | SH | SOLE | 0 | 0 | 89,514 | ||
LAZARD LTD | SHS A | G54050102 | 6,811 | 197,409 | SH | SOLE | 0 | 0 | 197,409 | ||
LILLY ELI & CO | COM | 532457108 | 831 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 229 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LINDE PLC | SHS | G5494J103 | 15,635 | 48,947 | SH | SOLE | 0 | 0 | 48,947 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 709 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MERCK & CO INC | COM | 58933Y105 | 1,828 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 263 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 42,344 | 137,341 | SH | SOLE | 0 | 0 | 137,341 | ||
MONDELEZ INTL INC | CL A | 609207105 | 249 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
NORDSON CORP | COM | 655663102 | 261 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 906 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,119 | 372,815 | SH | SOLE | 0 | 0 | 372,815 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 261 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PAYCHEX INC | COM | 704326107 | 19,787 | 144,988 | SH | SOLE | 0 | 0 | 144,988 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,858 | 145,767 | SH | SOLE | 0 | 0 | 145,767 | ||
PEPSICO INC | COM | 713448108 | 10,739 | 64,161 | SH | SOLE | 0 | 0 | 64,161 | ||
PFIZER INC | COM | 717081103 | 4,286 | 82,789 | SH | SOLE | 0 | 0 | 82,789 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,214 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
PROGRESSIVE CORP | COM | 743315103 | 94,848 | 832,076 | SH | SOLE | 0 | 0 | 832,076 | ||
QUALCOMM INC | COM | 747525103 | 298 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,184 | 52,857 | SH | SOLE | 0 | 0 | 52,857 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,421 | 147,330 | SH | SOLE | 0 | 0 | 147,330 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,960 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 944 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,784 | 70,276 | SH | SOLE | 0 | 0 | 70,276 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 638 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,955 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SHELL PLC | SPON ADS | 780259305 | 224 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SITE CTRS CORP | COM | 82981J109 | 239 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,168 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
STARBUCKS CORP | COM | 855244109 | 963 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
STATE STR CORP | COM | 857477103 | 205 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
STRYKER CORPORATION | COM | 863667101 | 11,967 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
TARGET CORP | COM | 87612E106 | 488 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,929 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,305 | 286,325 | SH | SOLE | 0 | 0 | 286,325 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 577 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,036 | 332,224 | SH | SOLE | 0 | 0 | 332,224 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,243 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,235 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,678 | 393,776 | SH | SOLE | 0 | 0 | 393,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,227 | 481,830 | SH | SOLE | 0 | 0 | 481,830 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,291 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 433 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,543 | 73,760 | SH | SOLE | 0 | 0 | 73,760 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 292 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,517 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
WALMART INC | COM | 931142103 | 335 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,761 | 178,379 | SH | SOLE | 0 | 0 | 178,379 |