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 |
ABBOTTLABORATORIES | COM | 002824100 | 3,238 | 38,705 | SH | SOLE | NONE | 0 | 0 | 38,705 | |
AIR PRODUCTS AND CHEMICALS, INC | COM | 009158106 | 3,352 | 15,110 | SH | SOLE | NONE | 0 | 0 | 15,110 | |
AMGEN, INC | COM | 031162100 | 2,787 | 14,400 | SH | SOLE | NONE | 0 | 0 | 14,400 | |
APPLE INC | COM | 037833100 | 5,475 | 24,446 | SH | SOLE | NONE | 0 | 0 | 24,446 | |
ALPHABET CL A | CAP STK CL A | 02079K305 | 126 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
ALPHABET CL C | CAP STK CL C | 02079K107 | 4,279 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
AMAZON.COM INC | COM | 023135106 | 4,086 | 2,354 | SH | SOLE | NONE | 0 | 0 | 2,354 | |
BANK OF AMERICA CORP | COM | 060505104 | 440 | 15,076 | SH | SOLE | NONE | 0 | 0 | 15,076 | |
BANK OF AMERICA CL L | 7.25%CNV PFD L | 060505682 | 3,129 | 2,087 | SH | SOLE | NONE | 0 | 0 | 2,087 | |
BANK OF SOUTH CAROLONA CORP | COM | 065066102 | 272 | 14,593 | SH | SOLE | NONE | 0 | 0 | 14,593 | |
BECTON DICKENSON & CO. | COM | 075887109 | 3,087 | 12,205 | SH | SOLE | NONE | 0 | 0 | 12,205 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 4,067 | 19,551 | SH | SOLE | NONE | 0 | 0 | 19,551 | |
BLACKROCK, INC | COM | 09247X101 | 3,066 | 6,880 | SH | SOLE | NONE | 0 | 0 | 6,880 | |
BLACKSTONE GROUP CLASS A | COM CL A | 09260D107 | 3,428 | 70,195 | SH | SOLE | NONE | 0 | 0 | 70,195 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,687 | 19,030 | SH | SOLE | NONE | 0 | 0 | 19,030 | |
CHEVRON CORP | COM | 166764100 | 13 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,906 | 58,815 | SH | SOLE | NONE | 0 | 0 | 58,815 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COMCAST CORP NEW CLASS A | CL A | 20030N101 | 3,757 | 83,350 | SH | SOLE | NONE | 0 | 0 | 83,350 | |
CORNING INC | COM | 219350105 | 2,543 | 89,150 | SH | SOLE | NONE | 0 | 0 | 89,150 | |
CORTEVA, INC. | COM | 22052L104 | 10 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
CVS HEALTH CORP | COM | 126650100 | 3,971 | 62,965 | SH | SOLE | NONE | 0 | 0 | 62,965 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,745 | 36,410 | SH | SOLE | NONE | 0 | 0 | 36,410 | |
DOMINION ENERGY INC. | COM | 25746U109 | 3,077 | 37,965 | SH | SOLE | NONE | 0 | 0 | 37,965 | |
DOW INC | COM | 260557103 | 17 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,970 | 79,230 | SH | SOLE | NONE | 0 | 0 | 79,230 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 88 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,208 | 18,960 | SH | SOLE | NONE | 0 | 0 | 18,960 | |
INTERNATIONAL FLAVORS & FRAGRANCES TANGIBLE EQUITY UNITS | UNIT 09/15/2021 | 459506309 | 2,474 | 52,600 | SH | SOLE | NONE | 0 | 0 | 52,600 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3,584 | 30,455 | SH | SOLE | NONE | 0 | 0 | 30,455 | |
KINDER MORGAN INC | COM | 49456B101 | 3,276 | 158,975 | SH | SOLE | NONE | 0 | 0 | 158,975 | |
KLA CORP | COM NEW | 482480100 | 3,908 | 24,510 | SH | SOLE | NONE | 0 | 0 | 24,510 | |
MCDONALDS CORP | COM | 580135101 | 3,607 | 16,800 | SH | SOLE | NONE | 0 | 0 | 16,800 | |
MEDTRONIC INC | SHS | G5960L103 | 4,314 | 39,720 | SH | SOLE | NONE | 0 | 0 | 39,720 | |
MERCK & CO INC | COM | 58933Y105 | 3,597 | 42,732 | SH | SOLE | NONE | 0 | 0 | 42,732 | |
MICROSOFT CORP | COM | 594918104 | 5,924 | 42,613 | SH | SOLE | NONE | 0 | 0 | 42,613 | |
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,464 | 39,860 | SH | SOLE | NONE | 0 | 0 | 39,860 | |
PEPSICO, INC. | COM | 713448108 | 3,231 | 23,565 | SH | SOLE | NONE | 0 | 0 | 23,565 | |
PFIZER INC | COM | 717081103 | 36 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 204 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
ROYAL DUTCH SHELL CL B ADR | SPON ADR B | 780259107 | 3,887 | 64,895 | SH | SOLE | NONE | 0 | 0 | 64,895 | |
SAP SE ADR | SPON ADR | 803054204 | 276 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 108 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SNAP INC CLASS A | CL A | 83304A106 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,220 | 43,045 | SH | SOLE | NONE | 0 | 0 | 43,045 | |
SYMANTEC CORP | COM | 871503108 | 10 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,582 | 11,125 | SH | SOLE | NONE | 0 | 0 | 11,125 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
UNION PACIFIC CORP | COM | 907818108 | 2,955 | 18,245 | SH | SOLE | NONE | 0 | 0 | 18,245 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 3,767 | 31,440 | SH | SOLE | NONE | 0 | 0 | 31,440 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,044 | 14,005 | SH | SOLE | NONE | 0 | 0 | 14,005 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 20 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
VISA INC | COM CL A | 92826C839 | 4,235 | 24,620 | SH | SOLE | NONE | 0 | 0 | 24,620 | |
WALMART INC | COM | 931142103 | 4,144 | 34,920 | SH | SOLE | NONE | 0 | 0 | 34,920 | |
WASHINGTON REIT | SH BEN INT | 939653101 | 2,187 | 79,945 | SH | SOLE | NONE | 0 | 0 | 79,945 | |
WEYERHAEUSER CO | COM | 962166104 | 24 | 877 | SH | SOLE | NONE | 0 | 0 | 877 |