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 | 409 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ABBOTT LABS | COM | 002824100 | 4,179 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 439 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMAZON COM INC | COM | 023135106 | 858 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,095 | 151,876 | SH | SOLE | 0 | 0 | 151,876 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,450 | 225,311 | SH | SOLE | 0 | 0 | 225,311 | ||
AMGEN INC | COM | 031162100 | 673 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ANTHEM INC | COM | 036752103 | 32,976 | 125,395 | SH | SOLE | 0 | 0 | 125,395 | ||
APPLE INC | COM | 037833100 | 39,501 | 108,282 | SH | SOLE | 0 | 0 | 108,282 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,560 | 596,716 | SH | SOLE | 0 | 0 | 596,716 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,355 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,714 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
BAXTER INTL INC | COM | 071813109 | 614 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,679 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,507 | 99,880 | SH | SOLE | 0 | 0 | 99,880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,496 | 76,465 | SH | SOLE | 0 | 0 | 76,465 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 685 | 191,229 | SH | SOLE | 0 | 0 | 191,229 | ||
CSX CORP | COM | 126408103 | 258 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
CVS HEALTH CORP | COM | 126650100 | 293 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,156 | 270,714 | SH | SOLE | 0 | 0 | 270,714 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14,182 | 561,890 | SH | SOLE | 0 | 0 | 561,890 | ||
CLOROX CO DEL | COM | 189054109 | 225 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
COCA COLA CO | COM | 191216100 | 50,329 | 1,126,421 | SH | SOLE | 0 | 0 | 1,126,421 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 210 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DEERE & CO | COM | 244199105 | 271 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 861 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,576 | 66,011 | SH | SOLE | 0 | 0 | 66,011 | ||
ECOLAB INC | COM | 278865100 | 22,502 | 113,106 | SH | SOLE | 0 | 0 | 113,106 | ||
EMERSON ELEC CO | COM | 291011104 | 580 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
FISERV INC | COM | 337738108 | 21,567 | 220,928 | SH | SOLE | 0 | 0 | 220,928 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 98,395 | SH | SOLE | 0 | 0 | 98,395 | ||
GENERAL MLS INC | COM | 370334104 | 421 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
GENUINE PARTS CO | COM | 372460105 | 2,841 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
GRAFTECH INTL LTD | COM | 384313508 | 8,346 | 1,045,850 | SH | SOLE | 0 | 0 | 1,045,850 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 854 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 353 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
HOME DEPOT INC | COM | 437076102 | 12,813 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 217 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INGREDION INC | COM | 457187102 | 18,273 | 220,155 | SH | SOLE | 0 | 0 | 220,155 | ||
INTEL CORP | COM | 458140100 | 1,343 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,784 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,424 | 158,615 | SH | SOLE | 0 | 0 | 158,615 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,543 | 1,371,995 | SH | SOLE | 0 | 0 | 1,371,995 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,632 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 853 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 786 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 26,865 | 316,809 | SH | SOLE | 0 | 0 | 316,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,276 | 186,841 | SH | SOLE | 0 | 0 | 186,841 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 399 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 362 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
LILLY ELI & CO | COM | 532457108 | 970 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
LOWES COS INC | COM | 548661107 | 964 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
MCDONALDS CORP | COM | 580135101 | 1,057 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
MICROSOFT CORP | COM | 594918104 | 53,575 | 263,255 | SH | SOLE | 0 | 0 | 263,255 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,384 | 453,877 | SH | SOLE | 0 | 0 | 453,877 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,895 | 584,687 | SH | SOLE | 0 | 0 | 584,687 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,096 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,959 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,767 | 64,324 | SH | SOLE | 0 | 0 | 64,324 | ||
PEPSICO INC | COM | 713448108 | 1,395 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
PFIZER INC | COM | 717081103 | 1,262 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
PHILLIPS 66 | COM | 718546104 | 417 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,248 | 144,247 | SH | SOLE | 0 | 0 | 144,247 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,890 | 285,727 | SH | SOLE | 0 | 0 | 285,727 | ||
QUALCOMM INC | COM | 747525103 | 206 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,867 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,713 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
SNAP ON INC | COM | 833034101 | 238 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,322 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SUN CMNTYS INC | COM | 866674104 | 258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 270 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
TAPESTRY INC | COM | 876030107 | 2,702 | 203,489 | SH | SOLE | 0 | 0 | 203,489 | ||
TEXAS INSTRS INC | COM | 882508104 | 713 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,574 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,931 | 161,084 | SH | SOLE | 0 | 0 | 161,084 | ||
UNION PAC CORP | COM | 907818108 | 902 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,873 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
WALMART INC | COM | 931142103 | 500 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 682 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
YUM BRANDS INC | COM | 988498101 | 4,117 | 47,376 | SH | SOLE | 0 | 0 | 47,376 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 901 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
TARGET CORP | COM | 87612E106 | 422 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 15,699 | 408,191 | SH | SOLE | 0 | 0 | 408,191 | ||
AT&T INC | COM | 00206R102 | 25,442 | 841,620 | SH | SOLE | 0 | 0 | 841,620 | ||
ABBVIE INC | COM | 00287Y109 | 3,773 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
ADOBE INC | COM | 00724F101 | 437 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,392 | 175,612 | SH | SOLE | 0 | 0 | 175,612 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,614 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,172 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ARAMARK | COM | 03852U106 | 4,728 | 209,478 | SH | SOLE | 0 | 0 | 209,478 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,302 | 411,405 | SH | SOLE | 0 | 0 | 411,405 | ||
BROADCOM INC | COM | 11135F101 | 40,299 | 127,686 | SH | SOLE | 0 | 0 | 127,686 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 420 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 32,779 | 702,799 | SH | SOLE | 0 | 0 | 702,799 | ||
COMCAST CORP NEW | CL A | 20030N101 | 708 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
CORTEVA INC | COM | 22052L104 | 13,761 | 513,657 | SH | SOLE | 0 | 0 | 513,657 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 543 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,796 | 230,066 | SH | SOLE | 0 | 0 | 230,066 | ||
DOMINION ENERGY INC | COM | 25746U109 | 426 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,023 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
EOG RES INC | COM | 26875P101 | 615 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,107 | 251,296 | SH | SOLE | 0 | 0 | 251,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,733 | 61,103 | SH | SOLE | 0 | 0 | 61,103 | ||
FACEBOOK INC | CL A | 30303M102 | 532 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
FEDEX CORP | COM | 31428X106 | 9,647 | 68,802 | SH | SOLE | 0 | 0 | 68,802 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,005 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
FORTIVE CORP | COM | 34959J108 | 2,117 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,668 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
INNOSPEC INC | COM | 45768S105 | 3,422 | 44,304 | SH | SOLE | 0 | 0 | 44,304 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,257 | 279,154 | SH | SOLE | 0 | 0 | 279,154 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 719 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MERCK & CO. INC | COM | 58933Y105 | 33,280 | 430,369 | SH | SOLE | 0 | 0 | 430,369 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,652 | 54,361 | SH | SOLE | 0 | 0 | 54,361 | ||
ORACLE CORP | COM | 68389X105 | 35,591 | 643,952 | SH | SOLE | 0 | 0 | 643,952 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 19,038 | 1,343,516 | SH | SOLE | 0 | 0 | 1,343,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,369 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 240 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,268 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
TESLA INC | COM | 88160R101 | 690 | 639 | SH | SOLE | 0 | 0 | 639 | ||
3M CO | COM | 88579Y101 | 2,416 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,538 | 67,581 | SH | SOLE | 0 | 0 | 67,581 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 769 | SH | SOLE | 0 | 0 | 769 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,202 | 493,412 | SH | SOLE | 0 | 0 | 493,412 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,998 | 300,096 | SH | SOLE | 0 | 0 | 300,096 | ||
VISA INC | COM CL A | 92826C839 | 20,738 | 107,358 | SH | SOLE | 0 | 0 | 107,358 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 389 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,189 | 61,426 | SH | SOLE | 0 | 0 | 61,426 | ||
CHUBB LIMITED | COM | H1467J104 | 211 | 1,670 | SH | SOLE | 0 | 0 | 1,670 |