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 |
ABBOTT LABS | COM | 002824100 | 2,105,217 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | ||
ABBVIE INC | COM | 00287Y109 | 205,824 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,502,222 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 235,892 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 392,224 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 928,206 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 787,972 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,191,807 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 204,399 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
AMAZON COM INC | COM | 023135106 | 1,232,355 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,830,456 | 14,172 | SH | SOLE | 0 | 0 | 0 | 14,172 | ||
AMGEN INC | COM | 031162100 | 1,300,729 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,281,680 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | ||
AON PLC | SHS CL A | G0403H108 | 831,419 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
APPLE INC | COM | 037833100 | 5,149,659 | 24,450 | SH | SOLE | 0 | 0 | 0 | 24,450 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228,069 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 126,505 | 27,323 | SH | SOLE | 0 | 0 | 0 | 27,323 | ||
BANK AMERICA CORP | COM | 060505104 | 842,965 | 21,196 | SH | SOLE | 0 | 0 | 0 | 21,196 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568,300 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
BLACKROCK INC | COM | 09247X101 | 1,978,535 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
BROADCOM INC | COM | 11135F101 | 836,481 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | ||
CISCO SYS INC | COM | 17275R102 | 1,889,045 | 39,761 | SH | SOLE | 0 | 0 | 0 | 39,761 | ||
COCA COLA CO | COM | 191216100 | 30,884,762 | 485,228 | SH | SOLE | 0 | 0 | 0 | 485,228 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,823,172 | 46,557 | SH | SOLE | 0 | 0 | 0 | 46,557 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,142,486 | 20,482 | SH | SOLE | 0 | 0 | 0 | 20,482 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239,740 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,918,427 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | ||
ECOLAB INC | COM | 278865100 | 1,284,248 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | ||
ELI LILLY & CO | COM | 532457108 | 784,059 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | ||
EMCOR GROUP INC | COM | 29084Q100 | 554,557 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
EMERSON ELEC CO | COM | 291011104 | 2,309,725 | 20,967 | SH | SOLE | 0 | 0 | 0 | 20,967 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340,180 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
FTI CONSULTING INC | COM | 302941109 | 311,010 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | ||
GE AEROSPACE | COM NEW | 369604301 | 291,869 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,144,022 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | ||
GRACO INC | COM | 384109104 | 232,687 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
HOME DEPOT INC | COM | 437076102 | 2,774,574 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 860,353 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,216,998 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,282,230 | 16,672 | SH | SOLE | 0 | 0 | 0 | 16,672 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 886,153 | 37,422 | SH | SOLE | 0 | 0 | 0 | 37,422 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 320,587 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,451,754 | 21,813 | SH | SOLE | 0 | 0 | 0 | 21,813 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,979,712 | 132,236 | SH | SOLE | 0 | 0 | 0 | 132,236 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,443,073 | 43,956 | SH | SOLE | 0 | 0 | 0 | 43,956 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,349,545 | 122,368 | SH | SOLE | 0 | 0 | 0 | 122,368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,395,776 | 69,671 | SH | SOLE | 0 | 0 | 0 | 69,671 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,703,620 | 47,827 | SH | SOLE | 0 | 0 | 0 | 47,827 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,913,491 | 196,269 | SH | SOLE | 0 | 0 | 0 | 196,269 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,304,142 | 171,499 | SH | SOLE | 0 | 0 | 0 | 171,499 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,373,228 | 65,656 | SH | SOLE | 0 | 0 | 0 | 65,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,090,673 | 14,304 | SH | SOLE | 0 | 0 | 0 | 14,304 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,017,368 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | ||
KRAFT HEINZ CO | COM | 500754106 | 225,282 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 954,465 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
LINDE PLC | SHS | G54950103 | 1,569,185 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 426,016 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 329,774 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,366 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 767,358 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | ||
MCDONALDS CORP | COM | 580135101 | 2,168,688 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | ||
META PLATFORMS INC | CL A | 30303M102 | 943,900 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | ||
MICROSOFT CORP | COM | 594918104 | 4,472,629 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 56,009 | 13,241 | SH | SOLE | 0 | 0 | 0 | 13,241 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,935,323 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | ||
NETFLIX INC | COM | 64110L106 | 250,380 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,335,101 | 32,977 | SH | SOLE | 0 | 0 | 0 | 32,977 | ||
NIKE INC | CL B | 654106103 | 857,484 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | ||
NOVO-NORDISK A S | ADR | 670100205 | 430,789 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,143,105 | 25,442 | SH | SOLE | 0 | 0 | 0 | 25,442 | ||
ORACLE CORP | COM | 68389X105 | 264,044 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,932 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 662,105 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | ||
PAYCHEX INC | COM | 704326107 | 2,032,593 | 17,144 | SH | SOLE | 0 | 0 | 0 | 17,144 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,645,113 | 134,680 | SH | SOLE | 0 | 0 | 0 | 134,680 | ||
PHILLIPS 66 | COM | 718546104 | 2,702,135 | 19,141 | SH | SOLE | 0 | 0 | 0 | 19,141 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,619,692 | 55,834 | SH | SOLE | 0 | 0 | 0 | 55,834 | ||
PPG INDS INC | COM | 693506107 | 931,712 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | ||
PRIMERICA INC | COM | 74164M108 | 359,838 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,584,296 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | ||
PROLOGIS INC. | COM | 74340W103 | 903,309 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | ||
RBC BEARINGS INC | COM | 75524B104 | 336,955 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
REALTY INCOME CORP | COM | 756109104 | 698,703 | 13,228 | SH | SOLE | 0 | 0 | 0 | 13,228 | ||
SIMPSON MFG INC | COM | 829073105 | 500,197 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
SOUTHERN CO | COM | 842587107 | 463,093 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,471 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 895,713 | 18,981 | SH | SOLE | 0 | 0 | 0 | 18,981 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 625,128 | 13,664 | SH | SOLE | 0 | 0 | 0 | 13,664 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,528,666 | 38,447 | SH | SOLE | 0 | 0 | 0 | 38,447 | ||
STARBUCKS CORP | COM | 855244109 | 1,679,536 | 21,574 | SH | SOLE | 0 | 0 | 0 | 21,574 | ||
STRYKER CORPORATION | COM | 863667101 | 1,267,772 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 338,962 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | ||
TESLA INC | COM | 88160R101 | 408,820 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 422,208 | 25,982 | SH | SOLE | 0 | 0 | 0 | 25,982 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,131,030 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | ||
TRUIST FINL CORP | COM | 89832Q109 | 202,553 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 289,775 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | ||
UNION PAC CORP | COM | 907818108 | 749,147 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,532,363 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 711,272 | 13,771 | SH | SOLE | 0 | 0 | 0 | 13,771 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,995,929 | 83,219 | SH | SOLE | 0 | 0 | 0 | 83,219 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,478,910 | 92,174 | SH | SOLE | 0 | 0 | 0 | 92,174 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,401,148 | 9,918 | SH | SOLE | 0 | 0 | 0 | 9,918 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 543,792 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,535,213 | 195,046 | SH | SOLE | 0 | 0 | 0 | 195,046 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 901,579 | 17,992 | SH | SOLE | 0 | 0 | 0 | 17,992 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,597,515 | 10,556 | SH | SOLE | 0 | 0 | 0 | 10,556 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,420,328 | 29,527 | SH | SOLE | 0 | 0 | 0 | 29,527 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,174,216 | 165,403 | SH | SOLE | 0 | 0 | 0 | 165,403 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 262,348 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 377,320 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
VISA INC | COM CL A | 92826C839 | 2,293,200 | 8,737 | SH | SOLE | 0 | 0 | 0 | 8,737 | ||
VULCAN MATLS CO | COM | 929160109 | 29,888,849 | 120,190 | SH | SOLE | 0 | 0 | 0 | 120,190 | ||
WALMART INC | COM | 931142103 | 1,193,998 | 17,634 | SH | SOLE | 0 | 0 | 0 | 17,634 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 209,775 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 884,793 | 11,277 | SH | SOLE | 0 | 0 | 0 | 11,277 | ||
WELLS FARGO CO NEW | COM | 949746101 | 662,317 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | ||
ZOETIS INC | CL A | 98978V103 | 1,872,635 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 |