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 |
3M CO | COM | 88579Y101 | 291,701 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
ABBOTT LABS | COM | 002824100 | 2,439,444 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,146,928 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 809,999 | 573 | SH | SOLE | 0 | 0 | 573 | |||
AMAZON COM INC | COM | 023135106 | 681,429 | 247 | SH | SOLE | 0 | 0 | 247 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 285,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMETEK INC | COM | 031100100 | 352,743 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
AMGEN INC | COM | 031162100 | 212,274 | 900 | SH | SOLE | 0 | 0 | 900 | |||
APPLE INC | COM | 037833100 | 5,180,160 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
AVERY DENNISON CORP | COM | 053611109 | 280,205 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,687,002 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,484 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,389,938 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | |||
BROADCOM INC | COM | 11135F101 | 269,531 | 854 | SH | SOLE | 0 | 0 | 854 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 206,135 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 438,852 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,050,505 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | |||
CISCO SYS INC | COM | 17275R102 | 360,527 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,094,409 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | |||
COCA COLA CO | COM | 191216100 | 575,925 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | |||
COMCAST CORP NEW | CL A | 20030N101 | 261,985 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,625,909 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 349,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,734,968 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
DANAHER CORPORATION | COM | 235851102 | 2,024,350 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,343,160 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | |||
DOLLAR TREE INC | COM | 256746108 | 1,049,323 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
ECOLAB INC | COM | 278865100 | 237,546 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 658,757 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 685,518 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 818,957 | 42,455 | SH | SOLE | 0 | 0 | 42,455 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336,700 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
FORTIVE CORP | COM | 34959J108 | 1,413,417 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,751,505 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,201,758 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,310,616 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
HILL ROM HLDGS INC | COM | 431475102 | 597,423 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
HOME DEPOT INC | COM | 437076102 | 289,089 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,067,203 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
INTEL CORP | COM | 458140100 | 514,299 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401,730 | 705 | SH | SOLE | 0 | 0 | 705 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 300,985 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,877,785 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
JOHNSON & JOHNSON | COM | 478160104 | 677,696 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,873,957 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 591,487 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,316,809 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | |||
LINDE PLC | SHS | G5494J103 | 576,939 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
LOWES COS INC | COM | 548661107 | 1,505,237 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
M & T BK CORP | COM | 55261F104 | 428,356 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477,851 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
MCDONALDS CORP | COM | 580135101 | 1,319,145 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
MEDTRONIC PLC | SHS | G5960L103 | 862,530 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
MICROSOFT CORP | COM | 594918104 | 6,368,031 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,042,029 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
NVIDIA CORPORATION | COM | 67066G104 | 442,215 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253,283 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 279,410 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,383,762 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,641,944 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
PEPSICO INC | COM | 713448108 | 1,176,849 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
PIONEER NAT RES CO | COM | 723787107 | 810,617 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,370 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 807,778 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
QUALCOMM INC | COM | 747525103 | 1,329,203 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,336,846 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | |||
S&P GLOBAL INC | COM | 78409V104 | 288,295 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 703,950 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 588,060 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 736,680 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SEMPRA ENERGY | COM | 816851109 | 940,185 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,731,100 | 83,445 | SH | SOLE | 0 | 0 | 83,445 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 820,800 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
SPLUNK INC | COM | 848637104 | 511,255 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
STRYKER CORPORATION | COM | 863667101 | 1,799,558 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | |||
TARGET CORP | COM | 87612E106 | 1,397,784 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,515,306 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
TJX COS INC NEW | COM | 872540109 | 885,204 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,086,209 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | |||
TRUSTMARK CORP | COM | 898402102 | 304,048 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
UNION PAC CORP | COM | 907818108 | 1,144,773 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,007,468 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
US BANCORP DEL | COM NEW | 902973304 | 252,585 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,488,474 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,598,123 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,194,904 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,961,844 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 468,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 657,262 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
VISA INC | COM CL A | 92826C839 | 3,983,938 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | |||
VISTRA ENERGY CORP | COM | 92840M102 | 384,391 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
VMWARE INC | CL A COM | 928563402 | 681,849 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
WALMART INC | COM | 931142103 | 305,439 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ZOETIS INC | CL A | 98978V103 | 1,272,142 | 9,283 | SH | SOLE | 0 | 0 | 9,283 |