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 | 1,976,641 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
A M M O INC | COM | 00175j107 | 827,805 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 779,283 | 4,822 | SH | SOLE | 4,732 | 0 | 90 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,509,086 | 17,104 | SH | SOLE | 16,998 | 0 | 106 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,216,893 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 480,595 | 10,514 | SH | SOLE | 10,398 | 0 | 116 | |||
AMAZON.COM INC | COM | 023135106 | 564,816 | 6,724 | SH | SOLE | 6,668 | 0 | 56 | |||
APPLE INC | COM | 037833100 | 4,994,509 | 38,440 | SH | SOLE | 38,031 | 0 | 409 | |||
AUTO DATA PROCESSING | COM | 053015103 | 768,890 | 3,219 | SH | SOLE | 3,160 | 0 | 59 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,036,487 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 720,624 | 3,783 | SH | SOLE | 3,747 | 0 | 36 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,871,021 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 1,047,250 | 1,873 | SH | SOLE | 1,857 | 0 | 16 | |||
CARDINAL HEALTH INC | COM | 14149y108 | 2,165,274 | 28,168 | SH | SOLE | 27,863 | 0 | 305 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 574,161 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 232,663 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
COHERENT CORP COM | COM | 19247G107 | 1,620,497 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COM | 26701l100 | 435,676 | 15,455 | SH | SOLE | 15,263 | 0 | 192 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 417,189 | 4,343 | SH | SOLE | 4,263 | 0 | 80 | |||
EXXON MOBIL CORP | COM | 30231g102 | 448,259 | 4,064 | SH | SOLE | 4,008 | 0 | 56 | |||
GENUINE PARTS CO | COM | 372460105 | 503,873 | 2,904 | SH | SOLE | 2,850 | 0 | 54 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,995,637 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141g104 | 496,184 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,677,217 | 5,310 | SH | SOLE | 5,253 | 0 | 57 | |||
INTEL CORP | COM | 458140100 | 586,165 | 22,178 | SH | SOLE | 22,003 | 0 | 175 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 1,579,729 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,256,688 | 7,114 | SH | SOLE | 7,065 | 0 | 49 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,102,570 | 8,222 | SH | SOLE | 8,132 | 0 | 90 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 326,072 | 2,402 | SH | SOLE | 2,358 | 0 | 44 | |||
KINDER MORGAN INC | COM | 49456b101 | 704,487 | 38,965 | SH | SOLE | 38,514 | 0 | 451 | |||
MERCK & CO. INC. | COM | 58933y105 | 2,805,038 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,314,799 | 34,671 | SH | SOLE | 34,525 | 0 | 146 | |||
MORGAN STANLEY | COM | 617446448 | 588,508 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,366,311 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 375,841 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 631,587 | 3,496 | SH | SOLE | 3,464 | 0 | 32 | |||
PFIZER INC | COM | 717081103 | 829,524 | 16,189 | SH | SOLE | 16,014 | 0 | 175 | |||
PPG INDUSTRIES INC | COM | 693506107 | 317,116 | 2,522 | SH | SOLE | 2,474 | 0 | 48 | |||
PROCTER & GAMBLE | COM | 742718109 | 522,124 | 3,445 | SH | SOLE | 3,386 | 0 | 59 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,902,442 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 1,346,915 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 792,175 | 3,467 | SH | SOLE | 3,435 | 0 | 32 | |||
STARBUCKS CORP | COM | 855244109 | 658,787 | 6,641 | SH | SOLE | 6,584 | 0 | 57 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 898,556 | 22,806 | SH | SOLE | 22,664 | 0 | 142 | |||
WALT DISNEY CO | COM | 254687106 | 371,064 | 4,271 | SH | SOLE | 4,234 | 0 | 37 | |||
CHARLES SCHWAB US MC ETF | ETF - EQUITY | 808524508 | 934,024 | 14,236 | SH | SOLE | 14,071 | 0 | 165 | |||
DEFIANCE NEXT GEN CONNECTIVITY | ETF - EQUITY | 26922a289 | 1,600,255 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | |||
FLEXSHARES MORNINGSTAR US IDX | ETF - EQUITY | 33939l100 | 288,878 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
INVESCO EXCHANGE-TRADED FD TR | ETF - EQUITY | 46138E362 | 411,608 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 1,244,407 | 7,137 | SH | SOLE | 7,090 | 0 | 47 | |||
SELECT STR FINANCIAL SELECT SP | ETF - EQUITY | 81369y605 | 1,989,893 | 58,184 | SH | SOLE | 57,577 | 0 | 607 | |||
SPDR FUND MATERIALS SELECT SEC | ETF - EQUITY | 81369y100 | 712,093 | 9,167 | SH | SOLE | 9,081 | 0 | 86 | |||
SPDR INDEX SHS FDS S&P GLOBAL | ETF - EQUITY | 78463X541 | 2,127,701 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF - EQUITY | 78462f103 | 3,463,669 | 9,057 | SH | SOLE | 8,965 | 0 | 92 | |||
VANGUARD TOTAL STOCK MARKET ET | ETF - EQUITY | 922908769 | 1,546,918 | 8,091 | SH | SOLE | 7,946 | 0 | 145 | |||
INVESCO ACTIVELY MANAGED EXCHA | ETF - FXD INC | 46090A879 | 450,167 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
SPDR SER TR BLOOMBERG INVT GRA | ETF - FXD INC | 78468R200 | 448,009 | 14,742 | SH | SOLE | 14,742 | 0 | 0 |