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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PFIZER INC | COM | 717081103 | 2,107 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 889 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
DEERE & CO | COM | 244199105 | 477 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 410 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
DANAHER CORPORATION | COM | 235851102 | 520 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
STRYKER CORP | COM | 863667101 | 753 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,470 | 63,017 | SH | SOLE | 0 | 0 | 63,017 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,228 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ABBOTT LABS | COM | 002824100 | 759 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
PEPSICO INC | COM | 713448108 | 1,086 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
CVS HEALTH CORP | COM | 126650100 | 315 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,431 | 67,424 | SH | SOLE | 0 | 0 | 67,424 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 274 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 409 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 637 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
AT&T INC | COM | 00206R102 | 2,905 | 99,647 | SH | SOLE | 0 | 0 | 99,647 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,507 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
AMAZON COM INC | COM | 023135106 | 10,347 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
APPLE INC | COM | 037833100 | 7,047 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | ||
PAYCHEX INC | COM | 704326107 | 221 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
NOVO-NORDISK A S | ADR | 670100205 | 265 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
QUALCOMM INC | COM | 747525103 | 466 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
LOWES COS INC | COM | 548661107 | 899 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,165 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
ORACLE CORP | COM | 68389X105 | 1,495 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
TEXAS INSTRS INC | COM | 882508104 | 899 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
EASTMAN CHEM CO | COM | 277432100 | 517 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 2,257 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,051 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
MAGNA INTL INC | COM | 559222401 | 281 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
BOEING CO | COM | 097023105 | 1,781 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
REALTY INCOME CORP | COM | 756109104 | 477 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
DOVER CORP | COM | 260003108 | 200 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
WALMART INC | COM | 931142103 | 255 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 251 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INTEL CORP | COM | 458140100 | 4,595 | 84,902 | SH | SOLE | 0 | 0 | 84,902 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 394 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,329 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
V F CORP | COM | 918204108 | 591 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,271 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
ROYAL BK CDA | COM | 780087102 | 338 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 676 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,744 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,208 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
AVERY DENNISON CORP | COM | 053611109 | 790 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
FEDEX CORP | COM | 31428X106 | 733 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
CISCO SYS INC | COM | 17275R102 | 2,684 | 68,289 | SH | SOLE | 0 | 0 | 68,289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,658 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | ||
DOW INC | COM | 260557103 | 642 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 456 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 420 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,244 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
CORNING INC | COM | 219350105 | 740 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
BROADCOM INC | COM | 11135F101 | 244 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SYSCO CORP | COM | 871829107 | 315 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 540 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,343 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
ABBVIE INC | COM | 00287Y109 | 1,929 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
EATON CORP PLC | SHS | G29183103 | 1,024 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 328 | 71,282 | SH | SOLE | 0 | 0 | 71,282 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 259 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
WELLTOWER INC | COM | 95040Q104 | 252 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 566 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 585 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
MONDELEZ INTL INC | CL A | 609207105 | 598 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
VISA INC | COM CL A | 92826C839 | 1,232 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 231 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,878 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 347 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 584 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 620 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
CITRIX SYS INC | COM | 177376100 | 347 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
FACEBOOK INC | CL A | 30303M102 | 1,557 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 423 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 51 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
KLA CORPORATION | COM NEW | 482480100 | 593 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,514 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,840 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
INTL PAPER CO | COM | 460146103 | 609 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 404 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
HOME DEPOT INC | COM | 437076102 | 3,779 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 440 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
MCKESSON CORP | COM | 58155Q103 | 619 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 880 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,064 | 94,252 | SH | SOLE | 0 | 0 | 94,252 | ||
NETFLIX INC | COM | 64110L106 | 1,333 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AMGEN INC | COM | 031162100 | 1,039 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
CSX CORP | COM | 126408103 | 298 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
COCA COLA CO | COM | 191216100 | 1,080 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
WELLS FARGO CO NEW | COM | 949746101 | 697 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,876 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
SOUTHERN CO | COM | 842587107 | 1,404 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,683 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,597 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 409 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
3M CO | COM | 88579Y101 | 611 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 728 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
NVIDIA CORP | COM | 67066G104 | 1,444 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
DOMINION ENERGY INC | COM | 25746U109 | 957 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
STARBUCKS CORP | COM | 855244109 | 416 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
MICROSOFT CORP | COM | 594918104 | 9,688 | 61,431 | SH | SOLE | 0 | 0 | 61,431 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 549 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 566 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
LINDE PLC | SHS | G5494J103 | 325 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,427 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 217 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
GENERAL MLS INC | COM | 370334104 | 520 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
MCDONALDS CORP | COM | 580135101 | 1,645 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ENBRIDGE INC | COM | 29250N105 | 742 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
QORVO INC | COM | 74736K101 | 1,390 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,361 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,835 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 435 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 404 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
APPLIED MATLS INC | COM | 038222105 | 3,837 | 83,741 | SH | SOLE | 0 | 0 | 83,741 | ||
CLOROX CO DEL | COM | 189054109 | 512 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,406 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
HALLIBURTON CO | COM | 406216101 | 160 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
VMWARE INC | CL A COM | 928563402 | 324 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,215 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 440 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
CORTEVA INC | COM | 22052L104 | 315 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,931 | 79,146 | SH | SOLE | 0 | 0 | 79,146 | ||
EMERSON ELEC CO | COM | 291011104 | 415 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,493 | 109,648 | SH | SOLE | 0 | 0 | 109,648 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,203 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
LAM RESEARCH CORP | COM | 512807108 | 324 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BOOKING HLDGS INC | COM | 09857L108 | 385 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
SONOCO PRODS CO | COM | 835495102 | 434 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 202 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 330 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 220 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,489 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,696 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 1,045 | SH | SOLE | 0 | 0 | 1,045 |