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 |
AMAZON COM INC COM | Stock | 023135106 | 684 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 4,308 | 32,890 | SH | SOLE | 0 | 32,500 | 0 | 390 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 13,697 | 80,754 | SH | SOLE | 0 | 80,634 | 0 | 120 | |
ANTHEM INC COM | Stock | 036752103 | 4,965 | 18,879 | SH | SOLE | 0 | 17,769 | 0 | 1,110 | |
EBAY INC. COM | Stock | 278642103 | 243 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,139 | 79,209 | SH | SOLE | 0 | 74,981 | 0 | 4,227 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 348 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 435 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,689 | 51,672 | SH | SOLE | 0 | 49,572 | 0 | 2,100 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,421 | 11,885 | SH | SOLE | 0 | 11,074 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 5,768 | 129,100 | SH | SOLE | 0 | 127,249 | 0 | 1,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,511 | 40,738 | SH | SOLE | 0 | 32,058 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 764 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,099 | 114,684 | SH | SOLE | 0 | 111,934 | 0 | 2,750 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,535 | 94,755 | SH | SOLE | 0 | 91,441 | 0 | 3,313 | |
BIOGEN INC COM | Stock | 09062X103 | 1,057 | 3,950 | SH | SOLE | 0 | 3,810 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 15,082 | 252,085 | SH | SOLE | 0 | 239,721 | 0 | 12,364 | |
PAYCHEX INC COM | Stock | 704326107 | 228 | 3,014 | SH | SOLE | 0 | 2,714 | 0 | 300 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 334 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 466 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 9,552 | 54,631 | SH | SOLE | 0 | 53,076 | 0 | 1,555 | |
UNITED RENTALS INC COM | Stock | 911363109 | 673 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,716 | 59,906 | SH | SOLE | 0 | 57,013 | 0 | 2,892 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 307 | 5,573 | SH | SOLE | 0 | 4,065 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,606 | 71,415 | SH | SOLE | 0 | 69,815 | 0 | 1,600 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 410 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,347 | 10,183 | SH | SOLE | 0 | 9,282 | 0 | 901 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 239 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 430 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11,452 | 45,714 | SH | SOLE | 0 | 43,680 | 0 | 2,033 | |
ARCIMOTO INC COM | Stock | 039587100 | 53 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,979 | 38,169 | SH | SOLE | 0 | 37,125 | 0 | 1,044 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 834 | 4,345 | SH | SOLE | 0 | 3,345 | 0 | 1,000 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1,994 | 15,397 | SH | SOLE | 0 | 15,327 | 0 | 70 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,966 | 19,335 | SH | SOLE | 0 | 19,335 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 838 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 631 | 77,875 | SH | SOLE | 0 | 77,875 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 209 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 441 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 459 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 25,167 | 123,665 | SH | SOLE | 0 | 116,515 | 0 | 7,150 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 285 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 12,993 | 199,988 | SH | SOLE | 0 | 191,873 | 0 | 8,115 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 280 | 15,306 | SH | SOLE | 0 | 15,306 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 5,774 | 38,482 | SH | SOLE | 0 | 36,371 | 0 | 2,110 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 535 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,112 | 255,067 | SH | SOLE | 0 | 243,167 | 0 | 11,900 | |
BOEING CO COM | Stock | 097023105 | 486 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 289 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 372 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 858 | 34,765 | SH | SOLE | 0 | 33,315 | 0 | 1,450 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 1,161 | 216,140 | SH | SOLE | 0 | 208,290 | 0 | 7,850 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 433 | 10,222 | SH | SOLE | 0 | 8,822 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 328 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 202 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 27 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 428 | 2,607 | SH | SOLE | 0 | 987 | 0 | 1,620 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 311 | 3,887 | SH | SOLE | 0 | 3,054 | 0 | 833 | |
AFLAC INC COM | Stock | 001055102 | 15,388 | 427,088 | SH | SOLE | 0 | 395,405 | 0 | 31,682 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 799 | 21,584 | SH | SOLE | 0 | 21,584 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 294 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 7,586 | 202,950 | SH | SOLE | 0 | 193,475 | 0 | 9,475 | |
VISA INC COM CL A | Stock | 92826C839 | 639 | 3,309 | SH | SOLE | 0 | 2,809 | 0 | 500 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 629 | 174,200 | SH | SOLE | 0 | 174,200 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 587 | 5,256 | SH | SOLE | 0 | 4,535 | 0 | 721 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,234 | 382,764 | SH | SOLE | 0 | 374,253 | 0 | 8,511 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,588 | 21,832 | SH | SOLE | 0 | 19,442 | 0 | 2,390 | |
FACEBOOK INC CL A | Stock | 30303M102 | 303 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,609 | 115,903 | SH | SOLE | 0 | 112,003 | 0 | 3,900 | |
RH COM | Stock | 74967X103 | 560 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,813 | 20,758 | SH | SOLE | 0 | 20,332 | 0 | 425 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 310 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 6,799 | 21,643 | SH | SOLE | 0 | 20,557 | 0 | 1,085 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,639 | 57,433 | SH | SOLE | 0 | 57,133 | 0 | 300 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 22 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 018828103 | 75 | 17,161 | SH | SOLE | 0 | 17,161 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 502 | 35,350 | SH | SOLE | 0 | 30,850 | 0 | 4,500 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,216 | 37,400 | SH | SOLE | 0 | 36,925 | 0 | 475 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 399 | 19,455 | SH | SOLE | 0 | 18,704 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 14,647 | 160,581 | SH | SOLE | 0 | 154,030 | 0 | 6,550 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,430 | 9,567 | SH | SOLE | 0 | 9,347 | 0 | 220 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,980 | 16,153 | SH | SOLE | 0 | 16,068 | 0 | 85 | |
CISCO SYS INC COM | Stock | 17275R102 | 11,082 | 237,598 | SH | SOLE | 0 | 224,464 | 0 | 13,133 | |
AT&T INC COM | Stock | 00206R102 | 384 | 12,694 | SH | SOLE | 0 | 10,942 | 0 | 1,751 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 149 | 21,856 | SH | SOLE | 0 | 21,855 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 2,944 | 259,603 | SH | SOLE | 0 | 246,151 | 0 | 13,451 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,073 | 237,244 | SH | SOLE | 0 | 232,669 | 0 | 4,575 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 52 | 28,225 | SH | SOLE | 0 | 28,225 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 488 | 6,437 | SH | SOLE | 0 | 3,182 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 353 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 585 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,766 | 31,000 | SH | SOLE | 0 | 30,199 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 499 | 11,875 | SH | SOLE | 0 | 10,575 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 2,753 | 27,003 | SH | SOLE | 0 | 24,678 | 0 | 2,325 | |
KOHLS CORP COM | Stock | 500255104 | 5,936 | 285,783 | SH | SOLE | 0 | 268,858 | 0 | 16,925 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,863 | 246,856 | SH | SOLE | 0 | 228,991 | 0 | 17,864 | |
WALMART INC COM | Stock | 931142103 | 2,024 | 16,899 | SH | SOLE | 0 | 16,899 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 364 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 13,743 | 114,596 | SH | SOLE | 0 | 108,056 | 0 | 6,539 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,535 | 124,474 | SH | SOLE | 0 | 117,974 | 0 | 6,500 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | ETF | 464287242 | 932 | 6,930 | SH | SOLE | 0 | 6,365 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 363 | 2,326 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 7,371 | 95,803 | SH | SOLE | 0 | 91,142 | 0 | 4,660 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 307 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 10,406 | 109,305 | SH | SOLE | 0 | 103,305 | 0 | 6,000 | |
AMGEN INC COM | Stock | 031162100 | 1,702 | 7,218 | SH | SOLE | 0 | 7,068 | 0 | 150 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 488 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 224 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,112 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 231 | 5,889 | SH | SOLE | 0 | 5,889 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,218 | 44,767 | SH | SOLE | 0 | 38,766 | 0 | 6,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,214 | 27,155 | SH | SOLE | 0 | 25,223 | 0 | 1,932 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,553 | 13,615 | SH | SOLE | 0 | 13,560 | 0 | 55 | |
LOWES COS INC COM | Stock | 548661107 | 10,184 | 75,370 | SH | SOLE | 0 | 72,224 | 0 | 3,146 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 369 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 345 | 30,430 | SH | SOLE | 0 | 29,780 | 0 | 650 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 665 | 20,840 | SH | SOLE | 0 | 20,840 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,345 | 47,899 | SH | SOLE | 0 | 44,396 | 0 | 3,503 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 236 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 28,124 | 77,095 | SH | SOLE | 0 | 74,465 | 0 | 2,630 | |
ABBOTT LABS COM | Stock | 002824100 | 427 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 449 | 4,025 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 737 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 |