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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 255,274 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
ABBOTT LABS | COM | 002824100 | 2,094,745 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,718,524 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 611,638 | 526 | SH | SOLE | 0 | 0 | 526 | |||
AMAZON COM INC | COM | 023135106 | 442,586 | 227 | SH | SOLE | 0 | 0 | 227 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 256,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMETEK INC | COM | 031100100 | 261,073 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
APPLE INC | COM | 037833100 | 3,591,846 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
APPLIED MATLS INC | COM | 038222105 | 233,920 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
AVERY DENNISON CORP | COM | 053611109 | 250,193 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,567,680 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,623 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,201,057 | 67,455 | SH | SOLE | 0 | 0 | 67,455 | |||
BROADCOM INC | COM | 11135F101 | 202,483 | 854 | SH | SOLE | 0 | 0 | 854 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 419,755 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,648,320 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | |||
CISCO SYS INC | COM | 17275R102 | 257,087 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
CITIGROUP INC | COM NEW | 172967424 | 838,146 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
COCA COLA CO | COM | 191216100 | 570,383 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | |||
COMCAST CORP NEW | CL A | 20030N101 | 201,948 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,339,371 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,612,980 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | |||
DANAHER CORPORATION | COM | 235851102 | 1,529,846 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,045,312 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | |||
DOLLAR TREE INC | COM | 256746108 | 870,620 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560,201 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 407,619 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 594,184 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259,215 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
FORTIVE CORP | COM | 34959J108 | 1,150,987 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,439,956 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | |||
GLOBAL PMTS INC | COM | 37940X102 | 986,966 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,102,536 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
HILL ROM HLDGS INC | COM | 431475102 | 530,363 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,846,570 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
INTEL CORP | COM | 458140100 | 465,216 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321,391 | 649 | SH | SOLE | 0 | 0 | 649 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 254,405 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,237,875 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 579,988 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,738,029 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 477,561 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,386,204 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
LINDE PLC | SHS | G5494J103 | 439,766 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
LOWES COS INC | COM | 548661107 | 958,597 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
M & T BK CORP | COM | 55261F104 | 464,918 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
MASTERCARD INC | CL A | 57636Q104 | 377,075 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
MCDONALDS CORP | COM | 580135101 | 1,182,418 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
MEDTRONIC PLC | SHS | G5960L103 | 776,630 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
MICROSOFT CORP | COM | 594918104 | 4,801,008 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | |||
MONDELEZ INTL INC | CL A | 609207105 | 953,022 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 46,876 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
NVIDIA CORP | COM | 67066G104 | 392,500 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 975,562 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 874,489 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | |||
PEPSICO INC | COM | 713448108 | 1,021,210 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | |||
PIONEER NAT RES CO | COM | 723787107 | 567,373 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 263,450 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 751,546 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | |||
QUALCOMM INC | COM | 747525103 | 943,379 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
RAYTHEON CO | COM NEW | 755111507 | 604,864 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
S&P GLOBAL INC | COM | 78409V104 | 214,419 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 581,875 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463,680 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 590,240 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SEMPRA ENERGY | COM | 816851109 | 890,926 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,568,415 | 83,680 | SH | SOLE | 0 | 0 | 83,680 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 718,740 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
SPLUNK INC | COM | 848637104 | 289,067 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
STRYKER CORP | COM | 863667101 | 1,612,289 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | |||
TARGET CORP | COM | 87612E106 | 1,050,096 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,115,399 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
TJX COS INC NEW | COM | 872540109 | 819,655 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | |||
TRUIST FINL CORP | COM | 89832Q109 | 862,811 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | |||
TRUSTMARK CORP | COM | 898402102 | 288,920 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
UNION PAC CORP | COM | 907818108 | 901,246 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 958,581 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,740,704 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
US BANCORP DEL | COM NEW | 902973304 | 253,586 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,556,851 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,283,588 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 946,608 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,474,769 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 513,258 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
VISA INC | COM CL A | 92826C839 | 3,245,601 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | |||
VISTRA ENERGY CORP | COM | 92840M102 | 317,987 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | |||
VMWARE INC | CL A COM | 928563402 | 527,754 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
WALMART INC | COM | 931142103 | 289,731 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ZOETIS INC | CL A | 98978V103 | 1,063,211 | 9,034 | SH | SOLE | 0 | 0 | 9,034 |