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 |
AFLAC INC | COM | 001055102 | 620 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ABBOTT LABS | COM | 002824100 | 5,772 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 986 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 2,851 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,415 | 308,137 | SH | SOLE | 0 | 0 | 308,137 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,434 | 228,817 | SH | SOLE | 0 | 0 | 228,817 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 25 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AMGEN INC | COM | 031162100 | 632 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ANTHEM INC | COM | 036752103 | 54,786 | 118,190 | SH | SOLE | 0 | 0 | 118,190 | ||
APPLE INC | COM | 037833100 | 64,156 | 361,301 | SH | SOLE | 0 | 0 | 361,301 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,903 | 650,700 | SH | SOLE | 0 | 0 | 650,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,004 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,425 | 76,978 | SH | SOLE | 0 | 0 | 76,978 | ||
BAXTER INTL INC | COM | 071813109 | 568 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,077 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
BOEING CO | COM | 097023105 | 222 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,887 | 609,392 | SH | SOLE | 0 | 0 | 609,392 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,081 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
CVS HEALTH CORP | COM | 126650100 | 849 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 342 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
CATERPILLAR INC | COM | 149123101 | 323 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,690 | 244,481 | SH | SOLE | 0 | 0 | 244,481 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,717 | 565,441 | SH | SOLE | 0 | 0 | 565,441 | ||
COCA COLA CO | COM | 191216100 | 67,122 | 1,133,632 | SH | SOLE | 0 | 0 | 1,133,632 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
COMERICA INC | COM | 200340107 | 218 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 403 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DEERE & CO | COM | 244199105 | 628 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
DEXCOM INC | COM | 252131107 | 290 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DISNEY WALT CO | COM | 254687106 | 1,364 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,262 | 124,082 | SH | SOLE | 0 | 0 | 124,082 | ||
DOW INC | COM | 260557103 | 274 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ECOLAB INC | COM | 278865100 | 23,217 | 98,970 | SH | SOLE | 0 | 0 | 98,970 | ||
EMERSON ELEC CO | COM | 291011104 | 835 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
EQUIFAX INC | COM | 294429105 | 46,197 | 157,782 | SH | SOLE | 0 | 0 | 157,782 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 822 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
FISERV INC | COM | 337738108 | 31,764 | 306,037 | SH | SOLE | 0 | 0 | 306,037 | ||
FLOWERS FOODS INC | COM | 343498101 | 224 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,903 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
GENERAL MLS INC | COM | 370334104 | 523 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
GENUINE PARTS CO | COM | 372460105 | 1,677 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
GRAFTECH INTL LTD | COM | 384313508 | 19,658 | 1,661,689 | SH | SOLE | 0 | 0 | 1,661,689 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 729 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 22,651 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 358 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 30,311 | 313,649 | SH | SOLE | 0 | 0 | 313,649 | ||
INTEL CORP | COM | 458140100 | 982 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,960 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,390 | 241,552 | SH | SOLE | 0 | 0 | 241,552 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,791 | 1,142,622 | SH | SOLE | 0 | 0 | 1,142,622 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,256 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,131 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,097 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 215 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,041 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 710 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 43,237 | 310,541 | SH | SOLE | 0 | 0 | 310,541 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,018 | 204,700 | SH | SOLE | 0 | 0 | 204,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 471 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 393 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LILLY ELI & CO | COM | 532457108 | 1,573 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
LOWES COS INC | COM | 548661107 | 2,189 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
MCDONALDS CORP | COM | 580135101 | 1,549 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
MICROSOFT CORP | COM | 594918104 | 77,793 | 231,307 | SH | SOLE | 0 | 0 | 231,307 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,554 | 381,688 | SH | SOLE | 0 | 0 | 381,688 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,275 | 622,459 | SH | SOLE | 0 | 0 | 622,459 | ||
MORGAN STANLEY | COM NEW | 617446448 | 213 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
NIKE INC | CL B | 654106103 | 235 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 81 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,037 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,787 | 79,538 | SH | SOLE | 0 | 0 | 79,538 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,780 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
PEPSICO INC | COM | 713448108 | 2,452 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
PFIZER INC | COM | 717081103 | 2,436 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PHILLIPS 66 | COM | 718546104 | 14,945 | 206,252 | SH | SOLE | 0 | 0 | 206,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,503 | 149,794 | SH | SOLE | 0 | 0 | 149,794 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,040 | 312,133 | SH | SOLE | 0 | 0 | 312,133 | ||
QUALCOMM INC | COM | 747525103 | 327 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,051 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,928 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
SNAP ON INC | COM | 833034101 | 370 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,550 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
STARBUCKS CORP | COM | 855244109 | 326 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
STRYKER CORPORATION | COM | 863667101 | 220 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SUN CMNTYS INC | COM | 866674104 | 399 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SYNOPSYS INC | COM | 871607107 | 369 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAPESTRY INC | COM | 876030107 | 5,759 | 141,854 | SH | SOLE | 0 | 0 | 141,854 | ||
TEXAS INSTRS INC | COM | 882508104 | 789 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,145 | 57,168 | SH | SOLE | 0 | 0 | 57,168 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 221 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TYSON FOODS INC | CL A | 902494103 | 7,307 | 83,837 | SH | SOLE | 0 | 0 | 83,837 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,256 | 129,183 | SH | SOLE | 0 | 0 | 129,183 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,565 | 445,168 | SH | SOLE | 0 | 0 | 445,168 | ||
UNION PAC CORP | COM | 907818108 | 1,371 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,079 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 809 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 204 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,475 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
WALMART INC | COM | 931142103 | 596 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
WELLS FARGO CO NEW | COM | 949746101 | 643 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
YUM BRANDS INC | COM | 988498101 | 9,008 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,548 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
TARGET CORP | COM | 87612E106 | 676 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,095 | 183,881 | SH | SOLE | 0 | 0 | 183,881 | ||
AT&T INC | COM | 00206R102 | 17,273 | 702,146 | SH | SOLE | 0 | 0 | 702,146 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 284 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABBVIE INC | COM | 00287Y109 | 37,122 | 274,162 | SH | SOLE | 0 | 0 | 274,162 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 450 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,061 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,215 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 183 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ARAMARK | COM | 03852U106 | 3,316 | 89,982 | SH | SOLE | 0 | 0 | 89,982 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,297 | 486,564 | SH | SOLE | 0 | 0 | 486,564 | ||
BLACKSTONE INC | COM | 09260D107 | 228 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BROADCOM INC | COM | 11135F101 | 61,675 | 92,688 | SH | SOLE | 0 | 0 | 92,688 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 11,516 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 587 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 45,688 | 720,971 | SH | SOLE | 0 | 0 | 720,971 | ||
COMCAST CORP NEW | CL A | 20030N101 | 871 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
CORTEVA INC | COM | 22052L104 | 28,736 | 607,791 | SH | SOLE | 0 | 0 | 607,791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,257 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 505 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,232 | 286,788 | SH | SOLE | 0 | 0 | 286,788 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 243 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,438 | 722,492 | SH | SOLE | 0 | 0 | 722,492 | ||
DOMINION ENERGY INC | COM | 25746U109 | 444 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,346 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 347 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
EOG RES INC | COM | 26875P101 | 553 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 171 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,218 | 231,547 | SH | SOLE | 0 | 0 | 231,547 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,480 | 192,133 | SH | SOLE | 0 | 0 | 192,133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,615 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | ||
META PLATFORMS INC | CL A | 30303M102 | 582 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
FEDEX CORP | COM | 31428X106 | 15,890 | 61,435 | SH | SOLE | 0 | 0 | 61,435 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,905 | 127,396 | SH | SOLE | 0 | 0 | 127,396 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 899 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 235 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,147 | 428,918 | SH | SOLE | 0 | 0 | 428,918 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,283 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INNOSPEC INC | COM | 45768S105 | 2,896 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 455 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,100 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,482 | 274,592 | SH | SOLE | 0 | 0 | 274,592 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,573 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 449 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MERCK & CO INC | COM | 58933Y105 | 28,659 | 373,940 | SH | SOLE | 0 | 0 | 373,940 | ||
NETFLIX INC | COM | 64110L106 | 372 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,365 | 130,446 | SH | SOLE | 0 | 0 | 130,446 | ||
ORACLE CORP | COM | 68389X105 | 49,937 | 572,602 | SH | SOLE | 0 | 0 | 572,602 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 23,099 | 861,251 | SH | SOLE | 0 | 0 | 861,251 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,925 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 555 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,128 | 172,340 | SH | SOLE | 0 | 0 | 172,340 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,105 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
SALESFORCE COM INC | COM | 79466L302 | 355 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SHOPIFY INC | CL A | 82509L107 | 234 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 333 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TESLA INC | COM | 88160R101 | 2,339 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
3M CO | COM | 88579Y101 | 2,278 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,867 | 48,959 | SH | SOLE | 0 | 0 | 48,959 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 637 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 423 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,686 | 552,072 | SH | SOLE | 0 | 0 | 552,072 | ||
VISA INC | COM CL A | 92826C839 | 37,179 | 171,560 | SH | SOLE | 0 | 0 | 171,560 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,895 | 60,054 | SH | SOLE | 0 | 0 | 60,054 | ||
CHUBB LIMITED | COM | H1467J104 | 27,580 | 142,671 | SH | SOLE | 0 | 0 | 142,671 |