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 |
AFLAC INC | COM | 001055102 | 684 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ABBOTT LABS | COM | 002824100 | 4,854 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 654 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLEGHANY CORP MD | COM | 017175100 | 203 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 2,585 | 793 | SH | SOLE | 0 | 0 | 793 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,218 | 312,899 | SH | SOLE | 0 | 0 | 312,899 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,766 | 207,306 | SH | SOLE | 0 | 0 | 207,306 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 9 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AMGEN INC | COM | 031162100 | 680 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ANTHEM INC | COM | 036752103 | 53,835 | 109,595 | SH | SOLE | 0 | 0 | 109,595 | ||
APPLE INC | COM | 037833100 | 54,752 | 313,567 | SH | SOLE | 0 | 0 | 313,567 | ||
APPLIED MATLS INC | COM | 038222105 | 290 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,007 | 663,355 | SH | SOLE | 0 | 0 | 663,355 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,849 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,681 | 65,044 | SH | SOLE | 0 | 0 | 65,044 | ||
BAXTER INTL INC | COM | 071813109 | 513 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,484 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
BOEING CO | COM | 097023105 | 211 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,707 | 602,995 | SH | SOLE | 0 | 0 | 602,995 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,259 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
CVS HEALTH CORP | COM | 126650100 | 416 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 210 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
CATERPILLAR INC | COM | 149123101 | 341 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,812 | 238,361 | SH | SOLE | 0 | 0 | 238,361 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,952 | 550,448 | SH | SOLE | 0 | 0 | 550,448 | ||
COCA COLA CO | COM | 191216100 | 68,660 | 1,107,421 | SH | SOLE | 0 | 0 | 1,107,421 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
COMERICA INC | COM | 200340107 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 356 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DEERE & CO | COM | 244199105 | 696 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
DISNEY WALT CO | COM | 254687106 | 1,035 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,519 | 128,101 | SH | SOLE | 0 | 0 | 128,101 | ||
DOW INC | COM | 260557103 | 267 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ECOLAB INC | COM | 278865100 | 16,815 | 95,239 | SH | SOLE | 0 | 0 | 95,239 | ||
EMERSON ELEC CO | COM | 291011104 | 856 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
EQUIFAX INC | COM | 294429105 | 37,410 | 157,782 | SH | SOLE | 0 | 0 | 157,782 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,183 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
FISERV INC | COM | 337738108 | 32,592 | 321,416 | SH | SOLE | 0 | 0 | 321,416 | ||
FLOWERS FOODS INC | COM | 343498101 | 209 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,804 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
GENERAL MLS INC | COM | 370334104 | 515 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
GENUINE PARTS CO | COM | 372460105 | 1,507 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
GRAFTECH INTL LTD | COM | 384313508 | 17,350 | 1,803,484 | SH | SOLE | 0 | 0 | 1,803,484 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 670 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 18,177 | 60,727 | SH | SOLE | 0 | 0 | 60,727 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 351 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 29,764 | 341,530 | SH | SOLE | 0 | 0 | 341,530 | ||
INTEL CORP | COM | 458140100 | 942 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,732 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,453 | 247,111 | SH | SOLE | 0 | 0 | 247,111 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,277 | 1,136,177 | SH | SOLE | 0 | 0 | 1,136,177 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,988 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,631 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,476 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 225 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 972 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 677 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 44,103 | 320,025 | SH | SOLE | 0 | 0 | 320,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,955 | 197,231 | SH | SOLE | 0 | 0 | 197,231 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 320 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 458 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LILLY ELI & CO | COM | 532457108 | 1,631 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
LOWES COS INC | COM | 548661107 | 1,696 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
MCDONALDS CORP | COM | 580135101 | 1,192 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MICROSOFT CORP | COM | 594918104 | 60,143 | 195,074 | SH | SOLE | 0 | 0 | 195,074 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,842 | 383,128 | SH | SOLE | 0 | 0 | 383,128 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,791 | 617,886 | SH | SOLE | 0 | 0 | 617,886 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,951 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,890 | 80,251 | SH | SOLE | 0 | 0 | 80,251 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,944 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
PEPSICO INC | COM | 713448108 | 2,338 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PFIZER INC | COM | 717081103 | 2,135 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PHILLIPS 66 | COM | 718546104 | 18,597 | 215,272 | SH | SOLE | 0 | 0 | 215,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,686 | 148,467 | SH | SOLE | 0 | 0 | 148,467 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,105 | 299,195 | SH | SOLE | 0 | 0 | 299,195 | ||
QUALCOMM INC | COM | 747525103 | 274 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,674 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,855 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | ||
SNAP ON INC | COM | 833034101 | 353 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,603 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
STARBUCKS CORP | COM | 855244109 | 254 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
STRYKER CORPORATION | COM | 863667101 | 220 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SUN CMNTYS INC | COM | 866674104 | 333 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TAPESTRY INC | COM | 876030107 | 6,020 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
TEXAS INSTRS INC | COM | 882508104 | 589 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,643 | 56,959 | SH | SOLE | 0 | 0 | 56,959 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 212 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TYSON FOODS INC | CL A | 902494103 | 7,452 | 83,144 | SH | SOLE | 0 | 0 | 83,144 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,301 | 80,925 | SH | SOLE | 0 | 0 | 80,925 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,653 | 511,816 | SH | SOLE | 0 | 0 | 511,816 | ||
UNION PAC CORP | COM | 907818108 | 1,487 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,080 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 798 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 203 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,500 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
WALMART INC | COM | 931142103 | 554 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
WELLS FARGO CO NEW | COM | 949746101 | 408 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
YUM BRANDS INC | COM | 988498101 | 8,286 | 69,907 | SH | SOLE | 0 | 0 | 69,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,286 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
TARGET CORP | COM | 87612E106 | 605 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,041 | 178,895 | SH | SOLE | 0 | 0 | 178,895 | ||
AT&T INC | COM | 00206R102 | 18,563 | 785,577 | SH | SOLE | 0 | 0 | 785,577 | ||
ABBVIE INC | COM | 00287Y109 | 44,591 | 275,064 | SH | SOLE | 0 | 0 | 275,064 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 220 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,418 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,784 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 93 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ARAMARK | COM | 03852U106 | 3,632 | 96,607 | SH | SOLE | 0 | 0 | 96,607 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,207 | 523,714 | SH | SOLE | 0 | 0 | 523,714 | ||
BLACKSTONE INC | COM | 09260D107 | 224 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BROADCOM INC | COM | 11135F101 | 52,231 | 82,948 | SH | SOLE | 0 | 0 | 82,948 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 9,294 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 515 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 39,212 | 703,228 | SH | SOLE | 0 | 0 | 703,228 | ||
COMCAST CORP NEW | CL A | 20030N101 | 770 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
CORTEVA INC | COM | 22052L104 | 35,147 | 611,466 | SH | SOLE | 0 | 0 | 611,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,224 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 545 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,172 | 495,628 | SH | SOLE | 0 | 0 | 495,628 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 309 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 24,149 | 763,007 | SH | SOLE | 0 | 0 | 763,007 | ||
DOMINION ENERGY INC | COM | 25746U109 | 476 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,398 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 316 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
EOG RES INC | COM | 26875P101 | 743 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 160 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,613 | 235,543 | SH | SOLE | 0 | 0 | 235,543 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,821 | 213,411 | SH | SOLE | 0 | 0 | 213,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,921 | 71,694 | SH | SOLE | 0 | 0 | 71,694 | ||
META PLATFORMS INC | CL A | 30303M102 | 589 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
FEDEX CORP | COM | 31428X106 | 14,590 | 63,054 | SH | SOLE | 0 | 0 | 63,054 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,793 | 127,396 | SH | SOLE | 0 | 0 | 127,396 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 842 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,838 | 476,408 | SH | SOLE | 0 | 0 | 476,408 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,268 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INNOSPEC INC | COM | 45768S105 | 3,231 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,241 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,499 | 275,084 | SH | SOLE | 0 | 0 | 275,084 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,760 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
MARQETA INC | CLASS A COM | 57142B104 | 234 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MCKESSON CORP | COM | 58155Q103 | 245 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 29,997 | 365,589 | SH | SOLE | 0 | 0 | 365,589 | ||
NETFLIX INC | COM | 64110L106 | 212 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,046 | 102,784 | SH | SOLE | 0 | 0 | 102,784 | ||
ORACLE CORP | COM | 68389X105 | 47,418 | 573,170 | SH | SOLE | 0 | 0 | 573,170 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 23,739 | 835,009 | SH | SOLE | 0 | 0 | 835,009 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,262 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 289 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 507 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,462 | 206,100 | SH | SOLE | 0 | 0 | 206,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,907 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
SALESFORCE COM INC | COM | 79466L302 | 297 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 304 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 704 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 201 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
TESLA INC | COM | 88160R101 | 2,046 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
3M CO | COM | 88579Y101 | 1,719 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,732 | 48,189 | SH | SOLE | 0 | 0 | 48,189 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 624 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 412 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,289 | 555,337 | SH | SOLE | 0 | 0 | 555,337 | ||
VISA INC | COM CL A | 92826C839 | 39,049 | 176,080 | SH | SOLE | 0 | 0 | 176,080 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 443 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,341 | 60,317 | SH | SOLE | 0 | 0 | 60,317 | ||
CHUBB LIMITED | COM | H1467J104 | 31,288 | 146,273 | SH | SOLE | 0 | 0 | 146,273 |