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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,518 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
AMAZON COM INC | COM | 023135106 | 3,196 | 973 | SH | SOLE | 0 | 0 | 973 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,715 | 62,779 | SH | SOLE | 0 | 0 | 62,779 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,732 | 81,993 | SH | SOLE | 0 | 0 | 81,993 | ||
INTEL CORP | COM | 458140100 | 4,504 | 84,534 | SH | SOLE | 0 | 0 | 84,534 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,133 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,506 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
PFIZER INC | COM | 717081103 | 4,417 | 102,706 | SH | SOLE | 0 | 0 | 102,706 | ||
LOWES COS INC | COM | 548661107 | 6,912 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
MICROSOFT CORP | COM | 594918104 | 8,298 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,064 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
AT&T INC | COM | 00206R102 | 3,001 | 111,104 | SH | SOLE | 0 | 0 | 111,104 | ||
TRUIST FINL CORP | COM | 89832Q109 | 763 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,200 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
PEPSICO INC | COM | 713448108 | 4,455 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
STARBUCKS CORP | COM | 855244109 | 5,711 | 51,770 | SH | SOLE | 0 | 0 | 51,770 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,648 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,261 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
CVS HEALTH CORP | COM | 126650100 | 4,294 | 50,597 | SH | SOLE | 0 | 0 | 50,597 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,090 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
DANAHER CORPORATION | COM | 235851102 | 887 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,141 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,962 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,444 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | ||
APPLE INC | COM | 037833100 | 8,474 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,425 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,553 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,041 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,821 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
SONOCO PRODS CO | COM | 835495102 | 676 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,603 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,790 | 72,416 | SH | SOLE | 0 | 0 | 72,416 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,265 | 94,063 | SH | SOLE | 0 | 0 | 94,063 | ||
F N B CORP | COM | 302520101 | 334 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
VISA INC | COM CL A | 92826C839 | 909 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,867 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 666 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ABBVIE INC | COM | 00287Y109 | 5,193 | 48,141 | SH | SOLE | 0 | 0 | 48,141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 635 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,599 | 6,144 | SH | SOLE | 0 | 0 | 6,144 |