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 | 422,184 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
ABBOTT LABS | COM | 002824100 | 958,824 | 8,410 | SH | SOLE | 0 | 350 | 0 | 8,060 | ||
ABBVIE INC | COM | 00287Y109 | 906,976 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,288,746 | 108,319 | SH | SOLE | 0 | 2,415 | 0 | 105,904 | ||
ADOBE INC | COM | 00724F101 | 673,114 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,587,108 | 126,241 | SH | SOLE | 0 | 2,575 | 0 | 123,666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,603,189 | 9,667 | SH | SOLE | 0 | 0 | 0 | 9,667 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,229,008 | 461,924 | SH | SOLE | 0 | 10,363 | 0 | 451,561 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245,835 | 4,817 | SH | SOLE | 0 | 400 | 0 | 4,417 | ||
AMAZON COM INC | COM | 023135106 | 4,619,587 | 24,793 | SH | SOLE | 0 | 0 | 0 | 24,793 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255,945 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
AMGEN INC | COM | 031162100 | 35,727,358 | 110,882 | SH | SOLE | 0 | 1,849 | 0 | 109,033 | ||
AON PLC | SHS CL A | G0403H108 | 333,880 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | ||
APPLE INC | COM | 037833100 | 118,171,840 | 507,175 | SH | SOLE | 0 | 12,904 | 0 | 494,271 | ||
AT&T INC | COM | 00206R102 | 562,738 | 25,579 | SH | SOLE | 0 | 2,596 | 0 | 22,983 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,286,451 | 80,535 | SH | SOLE | 0 | 1,965 | 0 | 78,570 | ||
BANK AMERICA CORP | COM | 060505104 | 409,835 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | ||
BECTON DICKINSON & CO | COM | 075887109 | 437,597 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,699,745 | 177,508 | SH | SOLE | 0 | 4,014 | 0 | 173,494 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,294,160 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
BLACKROCK INC | COM | 09247X101 | 216,488 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 511,230 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | ||
BROADCOM INC | COM | 11135F101 | 726,311 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 404,720 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | ||
CATERPILLAR INC | COM | 149123101 | 876,891 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,382,086 | 16,175 | SH | SOLE | 0 | 958 | 0 | 15,217 | ||
CHUBB LIMITED | COM | H1467J104 | 44,912,091 | 155,734 | SH | SOLE | 0 | 3,365 | 0 | 152,369 | ||
CISCO SYS INC | COM | 17275R102 | 11,749,086 | 220,764 | SH | SOLE | 0 | 5,557 | 0 | 215,207 | ||
CLOROX CO DEL | COM | 189054109 | 308,358 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | ||
COCA COLA CO | COM | 191216100 | 1,521,816 | 21,178 | SH | SOLE | 0 | 1,045 | 0 | 20,133 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,920,782 | 18,503 | SH | SOLE | 0 | 2,070 | 0 | 16,433 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,375,841 | 727,217 | SH | SOLE | 0 | 13,252 | 0 | 713,965 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 322,295 | 1,240 | SH | SOLE | 0 | 191 | 0 | 1,049 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,442,149 | 55,771 | SH | SOLE | 0 | 1,111 | 0 | 54,660 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 638,354 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
CVS HEALTH CORP | COM | 126650100 | 382,532 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | ||
DEERE & CO | COM | 244199105 | 417,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 732,140 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,336,367 | 21,485 | SH | SOLE | 0 | 0 | 0 | 21,485 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 238,624 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 682,636 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 857,730 | 20,574 | SH | SOLE | 0 | 0 | 0 | 20,574 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,563,079 | 27,832 | SH | SOLE | 0 | 0 | 0 | 27,832 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,599,982 | 47,045 | SH | SOLE | 0 | 2,600 | 0 | 44,445 | ||
DISNEY WALT CO | COM | 254687106 | 526,713 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 679,040 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | ||
ELI LILLY & CO | COM | 532457108 | 1,366,119 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,815,937 | 32,554 | SH | SOLE | 0 | 132 | 0 | 32,422 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,350,375 | 312,156 | SH | SOLE | 0 | 2,758 | 0 | 309,398 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,381,990 | 48,306 | SH | SOLE | 0 | 950 | 0 | 47,356 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 255,038 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 210,622 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 668,632 | 9,185 | SH | SOLE | 0 | 475 | 0 | 8,710 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 15,244,593 | 234,894 | SH | SOLE | 0 | 2,160 | 0 | 232,734 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 40,415,734 | 2,119,336 | SH | SOLE | 0 | 34,362 | 0 | 2,084,974 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 34,791,806 | 956,344 | SH | SOLE | 0 | 18,700 | 0 | 937,644 | ||
FORD MTR CO | COM | 345370860 | 118,979 | 11,267 | SH | SOLE | 0 | 0 | 0 | 11,267 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,299,525 | 116,808 | SH | SOLE | 0 | 2,720 | 0 | 114,088 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 860,436 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 621,363 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
HERSHEY CO | COM | 427866108 | 24,321,537 | 126,820 | SH | SOLE | 0 | 2,650 | 0 | 124,170 | ||
HOME DEPOT INC | COM | 437076102 | 81,251,104 | 200,521 | SH | SOLE | 0 | 4,625 | 0 | 195,896 | ||
HONEYWELL INTL INC | COM | 438516106 | 342,323 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283,460 | 19,283 | SH | SOLE | 0 | 0 | 0 | 19,283 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,416,504 | 74,089 | SH | SOLE | 0 | 1,535 | 0 | 72,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,304 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 308,250 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,766,176 | 128,286 | SH | SOLE | 0 | 3,165 | 0 | 125,121 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 379,819 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,428,073 | 86,930 | SH | SOLE | 0 | 2,005 | 0 | 84,925 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243,309 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,486,575 | 231,083 | SH | SOLE | 0 | 2,268 | 0 | 228,815 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 489,282 | 9,994 | SH | SOLE | 0 | 0 | 0 | 9,994 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 548,726 | 5,731 | SH | SOLE | 0 | 296 | 0 | 5,435 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,790,498 | 31,141 | SH | SOLE | 0 | 0 | 0 | 31,141 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,185,057 | 25,841 | SH | SOLE | 0 | 0 | 0 | 25,841 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,327,938 | 49,103 | SH | SOLE | 0 | 0 | 0 | 49,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221,797 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,076 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 307,065 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,927,091 | 39,857 | SH | SOLE | 0 | 1,061 | 0 | 38,796 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,237,554 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 448,167 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 505,162 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306,907 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 283,610 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,190,125 | 87,125 | SH | SOLE | 0 | 2,801 | 0 | 84,324 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 433,671 | 4,028 | SH | SOLE | 0 | 30 | 0 | 3,998 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,588,188 | 80,767 | SH | SOLE | 0 | 1,167 | 0 | 79,600 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 369,680 | 3,143 | SH | SOLE | 0 | 100 | 0 | 3,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,007,642 | 259,210 | SH | SOLE | 0 | 5,570 | 0 | 253,640 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 77,238,889 | 366,304 | SH | SOLE | 0 | 8,202 | 0 | 358,102 | ||
KENVUE INC | COM | 49177J102 | 757,720 | 32,759 | SH | SOLE | 0 | 1,556 | 0 | 31,203 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 260,880 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233,826 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,696,509 | 81,594 | SH | SOLE | 0 | 1,928 | 0 | 79,666 | ||
LOWES COS INC | COM | 548661107 | 7,198,258 | 26,577 | SH | SOLE | 0 | 0 | 0 | 26,577 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 466,125 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 664,778 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
MCDONALDS CORP | COM | 580135101 | 52,442,333 | 172,219 | SH | SOLE | 0 | 3,897 | 0 | 168,322 | ||
MEDTRONIC PLC | SHS | G5960L103 | 894,499 | 9,936 | SH | SOLE | 0 | 500 | 0 | 9,436 | ||
MERCK & CO INC | COM | 58933Y105 | 37,661,233 | 331,642 | SH | SOLE | 0 | 7,342 | 0 | 324,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,253,071 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | ||
MICROSOFT CORP | COM | 594918104 | 88,113,303 | 204,772 | SH | SOLE | 0 | 3,949 | 0 | 200,823 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,971,302 | 82,471 | SH | SOLE | 0 | 2,109 | 0 | 80,362 | ||
NIKE INC | CL B | 654106103 | 219,582 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 322,305 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 121,050 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,354,968 | 19,392 | SH | SOLE | 0 | 0 | 0 | 19,392 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 393,307 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
ORACLE CORP | COM | 68389X105 | 5,385,364 | 31,604 | SH | SOLE | 0 | 6,011 | 0 | 25,593 | ||
PAYCHEX INC | COM | 704326107 | 453,160 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | ||
PEPSICO INC | COM | 713448108 | 40,432,550 | 237,769 | SH | SOLE | 0 | 5,181 | 0 | 232,588 | ||
PFIZER INC | COM | 717081103 | 1,693,544 | 58,519 | SH | SOLE | 0 | 6,753 | 0 | 51,766 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496,790 | 4,092 | SH | SOLE | 0 | 841 | 0 | 3,251 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 278,534 | 36,553 | SH | SOLE | 0 | 0 | 0 | 36,553 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,607,754 | 8,698 | SH | SOLE | 0 | 400 | 0 | 8,298 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,356,610 | 261,874 | SH | SOLE | 0 | 6,079 | 0 | 255,795 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 240,200 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,182,340 | 57,473 | SH | SOLE | 0 | 0 | 0 | 57,473 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 433,273 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201,995 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
RTX CORPORATION | COM | 75513E101 | 821,101 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,816 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 495,480 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434,545 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 396,159 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,028,401 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426,869 | 9,419 | SH | SOLE | 0 | 0 | 0 | 9,419 | ||
SEMPRA | COM | 816851109 | 326,157 | 3,900 | SH | SOLE | 0 | 800 | 0 | 3,100 | ||
SOUTHERN CO | COM | 842587107 | 2,439,586 | 27,052 | SH | SOLE | 0 | 300 | 0 | 26,752 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,123,595 | 11,562 | SH | SOLE | 0 | 0 | 0 | 11,562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,020,055 | 24,435 | SH | SOLE | 0 | 0 | 0 | 24,435 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,809,316 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 416,537 | 13,502 | SH | SOLE | 0 | 0 | 0 | 13,502 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 319,993 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | ||
STARBUCKS CORP | COM | 855244109 | 722,195 | 7,408 | SH | SOLE | 0 | 465 | 0 | 6,943 | ||
TESLA INC | COM | 88160R101 | 319,319 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 226,490 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201,033 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,164,288 | 27,222 | SH | SOLE | 0 | 0 | 0 | 27,222 | ||
UNION PAC CORP | COM | 907818108 | 389,931 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,660,766 | 232,219 | SH | SOLE | 0 | 5,272 | 0 | 226,947 | ||
UNITED RENTALS INC | COM | 911363109 | 323,892 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,924,653 | 97,360 | SH | SOLE | 0 | 2,439 | 0 | 94,921 | ||
US BANCORP DEL | COM NEW | 902973304 | 533,993 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251,282 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 984,896 | 4,152 | SH | SOLE | 0 | 100 | 0 | 4,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860,240 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 800,566 | 4,042 | SH | SOLE | 0 | 150 | 0 | 3,892 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,610,899 | 40,329 | SH | SOLE | 0 | 0 | 0 | 40,329 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,230,948 | 23,309 | SH | SOLE | 0 | 0 | 0 | 23,309 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984,528 | 21,922 | SH | SOLE | 0 | 1,704 | 0 | 20,218 | ||
VISA INC | COM CL A | 92826C839 | 45,624,764 | 165,938 | SH | SOLE | 0 | 3,674 | 0 | 162,264 | ||
WALMART INC | COM | 931142103 | 84,426,562 | 1,045,530 | SH | SOLE | 0 | 23,319 | 0 | 1,022,211 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 575,260 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 |