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 |
AAON INC | COM PAR $0.004 | 000360206 | 229,052 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
ABBOTT LABS | COM | 002824100 | 2,335,381 | 20,484 | SH | SOLE | 0 | 0 | 0 | 20,484 | ||
ABBVIE INC | COM | 00287Y109 | 240,728 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,898,536 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 236,895 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,346 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,065,016 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,567 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726,441 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
AMAZON COM INC | COM | 023135106 | 1,177,792 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,058,474 | 14,076 | SH | SOLE | 0 | 0 | 0 | 14,076 | ||
AMGEN INC | COM | 031162100 | 1,333,627 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,282,507 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | ||
AON PLC | SHS CL A | G0403H108 | 979,844 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
APPLE INC | COM | 037833100 | 5,870,668 | 25,196 | SH | SOLE | 0 | 0 | 0 | 25,196 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 151,924 | 29,789 | SH | SOLE | 0 | 0 | 0 | 29,789 | ||
BANK AMERICA CORP | COM | 060505104 | 837,764 | 21,113 | SH | SOLE | 0 | 0 | 0 | 21,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,824 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
BLACKROCK INC | COM | 09247X101 | 2,364,280 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
BROADCOM INC | COM | 11135F101 | 911,490 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | ||
CISCO SYS INC | COM | 17275R102 | 2,105,809 | 39,568 | SH | SOLE | 0 | 0 | 0 | 39,568 | ||
COCA COLA CO | COM | 191216100 | 33,488,772 | 466,028 | SH | SOLE | 0 | 0 | 0 | 466,028 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,939,005 | 46,421 | SH | SOLE | 0 | 0 | 0 | 46,421 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,208,790 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,034 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,989,351 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
DANAHER CORPORATION | COM | 235851102 | 215,466 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
ECOLAB INC | COM | 278865100 | 1,366,781 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | ||
ELI LILLY & CO | COM | 532457108 | 776,969 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
EMCOR GROUP INC | COM | 29084Q100 | 653,975 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
EMERSON ELEC CO | COM | 291011104 | 2,279,161 | 20,839 | SH | SOLE | 0 | 0 | 0 | 20,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316,963 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | ||
FTI CONSULTING INC | COM | 302941109 | 328,369 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | ||
GE AEROSPACE | COM NEW | 369604301 | 352,833 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,183,415 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
GRACO INC | COM | 384109104 | 256,842 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
HOME DEPOT INC | COM | 437076102 | 3,256,592 | 8,037 | SH | SOLE | 0 | 0 | 0 | 8,037 | ||
HONEYWELL INTL INC | COM | 438516106 | 827,667 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 221,544 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,489,403 | 9,499 | SH | SOLE | 0 | 0 | 0 | 9,499 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,658,271 | 16,548 | SH | SOLE | 0 | 0 | 0 | 16,548 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 893,043 | 36,979 | SH | SOLE | 0 | 0 | 0 | 36,979 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,267,054 | 133,002 | SH | SOLE | 0 | 0 | 0 | 133,002 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,793,137 | 23,364 | SH | SOLE | 0 | 0 | 0 | 23,364 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 339,048 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,725,037 | 66,407 | SH | SOLE | 0 | 0 | 0 | 66,407 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,673,197 | 43,922 | SH | SOLE | 0 | 0 | 0 | 43,922 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,169,455 | 122,073 | SH | SOLE | 0 | 0 | 0 | 122,073 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,117,451 | 72,240 | SH | SOLE | 0 | 0 | 0 | 72,240 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,055,006 | 31,939 | SH | SOLE | 0 | 0 | 0 | 31,939 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,256,842 | 195,789 | SH | SOLE | 0 | 0 | 0 | 195,789 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,833,117 | 170,805 | SH | SOLE | 0 | 0 | 0 | 170,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,306,924 | 14,235 | SH | SOLE | 0 | 0 | 0 | 14,235 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,060,626 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | ||
KRAFT HEINZ CO | COM | 500754106 | 237,168 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,034,021 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | ||
LINDE PLC | SHS | G54950103 | 1,694,284 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 485,943 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 336,853 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 476,023 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 886,289 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | ||
MCDONALDS CORP | COM | 580135101 | 2,577,068 | 8,463 | SH | SOLE | 0 | 0 | 0 | 8,463 | ||
MERCADOLIBRE INC | COM | 58733R102 | 207,248 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,088,781 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
MICROSOFT CORP | COM | 594918104 | 4,231,570 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43,531 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,148,070 | 29,158 | SH | SOLE | 0 | 0 | 0 | 29,158 | ||
NETFLIX INC | COM | 64110L106 | 266,686 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,797,858 | 33,099 | SH | SOLE | 0 | 0 | 0 | 33,099 | ||
NIKE INC | CL B | 654106103 | 1,030,744 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | ||
NOVO-NORDISK A S | ADR | 670100205 | 359,353 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,051,909 | 25,131 | SH | SOLE | 0 | 0 | 0 | 25,131 | ||
ORACLE CORP | COM | 68389X105 | 319,841 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 215,349 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 820,734 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | ||
PAYCHEX INC | COM | 704326107 | 2,285,256 | 17,030 | SH | SOLE | 0 | 0 | 0 | 17,030 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,844,786 | 135,319 | SH | SOLE | 0 | 0 | 0 | 135,319 | ||
PHILLIPS 66 | COM | 718546104 | 2,464,688 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,748,392 | 57,090 | SH | SOLE | 0 | 0 | 0 | 57,090 | ||
PPG INDS INC | COM | 693506107 | 973,978 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | ||
PRIMERICA INC | COM | 74164M108 | 403,293 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,680,270 | 15,475 | SH | SOLE | 0 | 0 | 0 | 15,475 | ||
PROLOGIS INC. | COM | 74340W103 | 1,019,332 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | ||
RBC BEARINGS INC | COM | 75524B104 | 373,926 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
REALTY INCOME CORP | COM | 756109104 | 835,622 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | ||
S&P GLOBAL INC | COM | 78409V104 | 210,264 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | ||
SIMPSON MFG INC | COM | 829073105 | 567,689 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
SOUTHERN CO | COM | 842587107 | 538,645 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,928 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 593,242 | 12,668 | SH | SOLE | 0 | 0 | 0 | 12,668 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 919,715 | 19,105 | SH | SOLE | 0 | 0 | 0 | 19,105 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,182,324 | 23,770 | SH | SOLE | 0 | 0 | 0 | 23,770 | ||
STARBUCKS CORP | COM | 855244109 | 2,112,803 | 21,672 | SH | SOLE | 0 | 0 | 0 | 21,672 | ||
STRYKER CORPORATION | COM | 863667101 | 1,347,139 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 379,729 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 66,662 | 17,049 | SH | SOLE | 0 | 0 | 0 | 17,049 | ||
TESLA INC | COM | 88160R101 | 542,882 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 468,196 | 25,982 | SH | SOLE | 0 | 0 | 0 | 25,982 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,212,014 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | ||
TRUIST FINL CORP | COM | 89832Q109 | 223,094 | 5,216 | SH | SOLE | 0 | 0 | 0 | 5,216 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 284,105 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
UNION PAC CORP | COM | 907818108 | 808,701 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,766,903 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 717,719 | 13,524 | SH | SOLE | 0 | 0 | 0 | 13,524 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,325,990 | 84,223 | SH | SOLE | 0 | 0 | 0 | 84,223 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,988,856 | 92,974 | SH | SOLE | 0 | 0 | 0 | 92,974 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591,602 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,614,028 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,417,215 | 196,807 | SH | SOLE | 0 | 0 | 0 | 196,807 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 925,630 | 18,107 | SH | SOLE | 0 | 0 | 0 | 18,107 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,371,349 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,386,538 | 26,707 | SH | SOLE | 0 | 0 | 0 | 26,707 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,745,600 | 165,605 | SH | SOLE | 0 | 0 | 0 | 165,605 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 266,867 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373,924 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
VISA INC | COM CL A | 92826C839 | 2,373,918 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | ||
VULCAN MATLS CO | COM | 929160109 | 30,099,182 | 120,190 | SH | SOLE | 0 | 0 | 0 | 120,190 | ||
WALMART INC | COM | 931142103 | 1,413,044 | 17,499 | SH | SOLE | 0 | 0 | 0 | 17,499 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 237,025 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,088,373 | 11,316 | SH | SOLE | 0 | 0 | 0 | 11,316 | ||
WELLS FARGO CO NEW | COM | 949746101 | 623,198 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | ||
ZOETIS INC | CL A | 98978V103 | 2,139,606 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 |