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 |
3M CO | COM | 88579Y101 | 234 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ABB LTD | SPONSORED ADR | 000375204 | 336 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ABBOTT LABS | COM | 002824100 | 1,039 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ABBVIE INC | COM | 00287Y109 | 1,100 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,912 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,634 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,231 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ALTRIA GROUP INC | COM | 02209S103 | 738 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
AMAZON COM INC | COM | 023135106 | 224 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,207 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
AMGEN INC | COM | 031162100 | 1,059 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
APPLE INC | COM | 037833100 | 66,577 | 486,105 | SH | SOLE | 0 | 0 | 486,105 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,299 | 136,955 | SH | SOLE | 0 | 0 | 136,955 | ||
AT&T INC | COM | 00206R102 | 209 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,525 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,278 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
BLACKROCK INC | COM | 09247X101 | 2,230 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 530 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
BOEING CO | COM | 097023105 | 1,057 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,496 | 56,626 | SH | SOLE | 0 | 0 | 56,626 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,177 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
CATERPILLAR INC | COM | 149123101 | 739 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,708 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
CISCO SYS INC | COM | 17275R102 | 2,561 | 48,313 | SH | SOLE | 0 | 0 | 48,313 | ||
COCA COLA CO | COM | 191216100 | 520 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,315 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 758 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
CORNING INC | COM | 219350105 | 10,984 | 268,567 | SH | SOLE | 0 | 0 | 268,567 | ||
CSX CORP | COM | 126408103 | 377 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
CVS HEALTH CORP | COM | 126650100 | 15,009 | 179,872 | SH | SOLE | 0 | 0 | 179,872 | ||
DEERE & CO | COM | 244199105 | 622 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
DISNEY WALT CO | COM | 254687106 | 14,543 | 82,738 | SH | SOLE | 0 | 0 | 82,738 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
EATON CORP PLC | SHS | G29183103 | 566 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
EMERSON ELEC CO | COM | 291011104 | 928 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
EXELON CORP | COM | 30161N101 | 367 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,062 | 111,948 | SH | SOLE | 0 | 0 | 111,948 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 572 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | ||
GENERAL MLS INC | COM | 370334104 | 455 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,509 | 79,998 | SH | SOLE | 0 | 0 | 79,998 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HANESBRANDS INC | COM | 410345102 | 409 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,248 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
HOME DEPOT INC | COM | 437076102 | 6,672 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
HONEYWELL INTL INC | COM | 438516106 | 616 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 547 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 742 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 365 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,795 | 293,174 | SH | SOLE | 0 | 0 | 293,174 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 358 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 783 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,319 | 151,363 | SH | SOLE | 0 | 0 | 151,363 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,028 | 79,082 | SH | SOLE | 0 | 0 | 79,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,163 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,064 | 86,805 | SH | SOLE | 0 | 0 | 86,805 | ||
LAZARD LTD | SHS A | G54050102 | 8,940 | 197,577 | SH | SOLE | 0 | 0 | 197,577 | ||
LILLY ELI & CO | COM | 532457108 | 713 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 220 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LINDE PLC | SHS | G5494J103 | 13,918 | 48,143 | SH | SOLE | 0 | 0 | 48,143 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 502 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 627 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MCDONALDS CORP | COM | 580135101 | 562 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
MERCK & CO INC | COM | 58933Y105 | 1,729 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 262 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MICROSOFT CORP | COM | 594918104 | 38,142 | 140,796 | SH | SOLE | 0 | 0 | 140,796 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 288 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
NORDSON CORP | COM | 655663102 | 296 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 725 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ORACLE CORP | COM | 68389X105 | 423 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,364 | 355,244 | SH | SOLE | 0 | 0 | 355,244 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 319 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PAYCHEX INC | COM | 704326107 | 15,215 | 141,797 | SH | SOLE | 0 | 0 | 141,797 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,870 | 136,784 | SH | SOLE | 0 | 0 | 136,784 | ||
PEPSICO INC | COM | 713448108 | 9,128 | 61,607 | SH | SOLE | 0 | 0 | 61,607 | ||
PFIZER INC | COM | 717081103 | 3,081 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 426 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,928 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
PROGRESSIVE CORP | COM | 743315103 | 82,202 | 836,999 | SH | SOLE | 0 | 0 | 836,999 | ||
QUALCOMM INC | COM | 747525103 | 882 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,513 | 47,252 | SH | SOLE | 0 | 0 | 47,252 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,787 | 148,155 | SH | SOLE | 0 | 0 | 148,155 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,647 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 914 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,510 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 635 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,816 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 845 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SITE CTRS CORP | COM | 82981J109 | 394 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,742 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
STARBUCKS CORP | COM | 855244109 | 1,186 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
STERIS PLC | SHS USD | G8473T100 | 495 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STRYKER CORPORATION | COM | 863667101 | 11,428 | 43,998 | SH | SOLE | 0 | 0 | 43,998 | ||
TARGET CORP | COM | 87612E106 | 604 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,332 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,948 | 267,140 | SH | SOLE | 0 | 0 | 267,140 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 649 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 61,508 | 326,146 | SH | SOLE | 0 | 0 | 326,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,122 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,964 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,305 | 367,647 | SH | SOLE | 0 | 0 | 367,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,830 | 457,199 | SH | SOLE | 0 | 0 | 457,199 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,366 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 401 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,773 | 73,232 | SH | SOLE | 0 | 0 | 73,232 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 279 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,609 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
WALMART INC | COM | 931142103 | 402 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 811 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,824 | 169,211 | SH | SOLE | 0 | 0 | 169,211 |