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 | 249,952 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
ABBOTT LABS | COM | 002824100 | 2,335,269 | 20,646 | SH | SOLE | 0 | 0 | 0 | 20,646 | ||
ABBVIE INC | COM | 00287Y109 | 216,972 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,901,916 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 264,133 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,651 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,045,304 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 827,462 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218,146 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 227,385 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
AMAZON COM INC | COM | 023135106 | 1,348,152 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,783,444 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,326 | ||
AMGEN INC | COM | 031162100 | 1,104,592 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,192,326 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | ||
AON PLC | SHS CL A | G0403H108 | 1,034,022 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | ||
APPLE INC | COM | 037833100 | 6,246,977 | 24,946 | SH | SOLE | 0 | 0 | 0 | 24,946 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 216,318 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 135,838 | 29,789 | SH | SOLE | 0 | 0 | 0 | 29,789 | ||
BANK AMERICA CORP | COM | 060505104 | 913,984 | 20,796 | SH | SOLE | 0 | 0 | 0 | 20,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636,858 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | ||
BLACKROCK INC | COM | 09290D101 | 2,566,875 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207,222 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | ||
BROADCOM INC | COM | 11135F101 | 1,226,202 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | ||
CISCO SYS INC | COM | 17275R102 | 2,360,067 | 39,866 | SH | SOLE | 0 | 0 | 0 | 39,866 | ||
COCA COLA CO | COM | 191216100 | 29,003,136 | 465,839 | SH | SOLE | 0 | 0 | 0 | 465,839 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407,576 | 10,860 | SH | SOLE | 0 | 0 | 0 | 10,860 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,336,363 | 21,447 | SH | SOLE | 0 | 0 | 0 | 21,447 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,662 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,057,026 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
ECOLAB INC | COM | 278865100 | 1,261,579 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | ||
ELI LILLY & CO | COM | 532457108 | 662,376 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
EMCOR GROUP INC | COM | 29084Q100 | 689,474 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
EMERSON ELEC CO | COM | 291011104 | 2,598,564 | 20,968 | SH | SOLE | 0 | 0 | 0 | 20,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261,718 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 213,415 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
FTI CONSULTING INC | COM | 302941109 | 275,801 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | ||
GE AEROSPACE | COM NEW | 369604301 | 305,559 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,037,097 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | ||
GRACO INC | COM | 384109104 | 247,391 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
HALEON PLC | SPON ADS | 405552100 | 99,035 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | ||
HOME DEPOT INC | COM | 437076102 | 3,133,314 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | ||
HONEYWELL INTL INC | COM | 438516106 | 912,821 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 243,471 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,423,273 | 9,557 | SH | SOLE | 0 | 0 | 0 | 9,557 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,480,718 | 16,648 | SH | SOLE | 0 | 0 | 0 | 16,648 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 858,082 | 36,344 | SH | SOLE | 0 | 0 | 0 | 36,344 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,845,541 | 24,217 | SH | SOLE | 0 | 0 | 0 | 24,217 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 347,145 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,053,184 | 133,920 | SH | SOLE | 0 | 0 | 0 | 133,920 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,611,209 | 47,761 | SH | SOLE | 0 | 0 | 0 | 47,761 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,350,004 | 120,726 | SH | SOLE | 0 | 0 | 0 | 120,726 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,398,131 | 70,716 | SH | SOLE | 0 | 0 | 0 | 70,716 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,008,851 | 31,720 | SH | SOLE | 0 | 0 | 0 | 31,720 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,061,112 | 192,999 | SH | SOLE | 0 | 0 | 0 | 192,999 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,637,963 | 158,727 | SH | SOLE | 0 | 0 | 0 | 158,727 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,503,250 | 67,113 | SH | SOLE | 0 | 0 | 0 | 67,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,093,085 | 14,473 | SH | SOLE | 0 | 0 | 0 | 14,473 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,205,981 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 922,078 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | ||
LINDE PLC | SHS | G54950103 | 1,495,489 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 466,704 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 377,964 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,826 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 830,482 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | ||
MCDONALDS CORP | COM | 580135101 | 2,471,022 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,106,614 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | ||
MICROSOFT CORP | COM | 594918104 | 4,204,884 | 9,976 | SH | SOLE | 0 | 0 | 0 | 9,976 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 58,186 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,794,946 | 30,051 | SH | SOLE | 0 | 0 | 0 | 30,051 | ||
NETFLIX INC | COM | 64110L106 | 335,136 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,368,781 | 33,042 | SH | SOLE | 0 | 0 | 0 | 33,042 | ||
NOVO-NORDISK A S | ADR | 670100205 | 328,940 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,354,296 | 24,978 | SH | SOLE | 0 | 0 | 0 | 24,978 | ||
ORACLE CORP | COM | 68389X105 | 311,783 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219,373 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 846,556 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
PAYCHEX INC | COM | 704326107 | 2,404,913 | 17,151 | SH | SOLE | 0 | 0 | 0 | 17,151 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,743,955 | 136,556 | SH | SOLE | 0 | 0 | 0 | 136,556 | ||
PHILLIPS 66 | COM | 718546104 | 2,152,707 | 18,895 | SH | SOLE | 0 | 0 | 0 | 18,895 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,799,015 | 87,692 | SH | SOLE | 0 | 0 | 0 | 87,692 | ||
PPG INDS INC | COM | 693506107 | 867,565 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | ||
PRIMERICA INC | COM | 74164M108 | 412,830 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 245,320 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,655,744 | 15,841 | SH | SOLE | 0 | 0 | 0 | 15,841 | ||
PROLOGIS INC. | COM | 74340W103 | 333,378 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | ||
RBC BEARINGS INC | COM | 75524B104 | 373,626 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
REALTY INCOME CORP | COM | 756109104 | 683,114 | 12,790 | SH | SOLE | 0 | 0 | 0 | 12,790 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,196 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
SERVICENOW INC | COM | 81762P102 | 206,723 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
SIMPSON MFG INC | COM | 829073105 | 492,183 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
SOUTHERN CO | COM | 842587107 | 493,755 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,866 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,009,217 | 21,296 | SH | SOLE | 0 | 0 | 0 | 21,296 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 550,998 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,772,294 | 41,259 | SH | SOLE | 0 | 0 | 0 | 41,259 | ||
STARBUCKS CORP | COM | 855244109 | 2,001,660 | 21,936 | SH | SOLE | 0 | 0 | 0 | 21,936 | ||
STRYKER CORPORATION | COM | 863667101 | 1,350,188 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 437,453 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 66,832 | 17,049 | SH | SOLE | 0 | 0 | 0 | 17,049 | ||
TESLA INC | COM | 88160R101 | 828,680 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 572,820 | 25,990 | SH | SOLE | 0 | 0 | 0 | 25,990 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,113,252 | 20,981 | SH | SOLE | 0 | 0 | 0 | 20,981 | ||
TRUIST FINL CORP | COM | 89832Q109 | 226,505 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 221,736 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | ||
UNION PAC CORP | COM | 907818108 | 772,600 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,526,685 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 696,321 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,118,319 | 85,083 | SH | SOLE | 0 | 0 | 0 | 85,083 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,450,691 | 94,267 | SH | SOLE | 0 | 0 | 0 | 94,267 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 599,258 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,663,223 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,790,340 | 199,599 | SH | SOLE | 0 | 0 | 0 | 199,599 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,038,543 | 20,717 | SH | SOLE | 0 | 0 | 0 | 20,717 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,435,487 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,372,337 | 26,557 | SH | SOLE | 0 | 0 | 0 | 26,557 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,995,456 | 167,199 | SH | SOLE | 0 | 0 | 0 | 167,199 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 282,919 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 322,563 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
VISA INC | COM CL A | 92826C839 | 2,748,916 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | ||
VULCAN MATLS CO | COM | 929160109 | 30,916,474 | 120,190 | SH | SOLE | 0 | 0 | 0 | 120,190 | ||
WALMART INC | COM | 931142103 | 1,588,443 | 17,581 | SH | SOLE | 0 | 0 | 0 | 17,581 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 232,575 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,072,714 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
WELLS FARGO CO NEW | COM | 949746101 | 774,888 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | ||
ZOETIS INC | CL A | 98978V103 | 1,763,880 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 |