Form 13F-HR Colonial Trust Advisors For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Colonial Trust Advisors |
Address: |
PO BOX 1724 |
|
|
|
SPARTANBURG
,
SC29304
|
Form 13F File Number: |
028-15274 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Bert D. Barre |
Title: |
Executive VP and Chief Compliance Officer |
Phone: |
864-582-6434 |
Signature, Place, and Date of Signing: |
/s/ Bert D. Barre |
SPARTANBURG
,
SC
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
167 |
|
Form 13F Information Table Value Total: |
711,214 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
3M CO |
CS |
88579y101 |
1,049 |
8,106 |
SH |
|
SOLE |
|
8,106 |
0 |
0 |
A T & T INC |
CS |
00206r102 |
292 |
13,941 |
SH |
|
SOLE |
|
13,941 |
0 |
0 |
ABBOTT LABORATORIES |
CS |
002824100 |
5,785 |
53,241 |
SH |
|
SOLE |
|
53,241 |
0 |
0 |
ABBVIE INC COM |
CS |
00287Y109 |
321 |
2,097 |
SH |
|
SOLE |
|
2,097 |
0 |
0 |
ACCENTURE PLC F CLASS A |
CS |
g1151c101 |
9,845 |
35,459 |
SH |
|
SOLE |
|
35,459 |
0 |
0 |
AIR PROD & CHEMICALS |
CS |
009158106 |
13,819 |
57,464 |
SH |
|
SOLE |
|
57,464 |
0 |
0 |
ALPHABET INC SHS CL C |
CS |
02079k107 |
5,722 |
2,616 |
SH |
|
SOLE |
|
2,616 |
0 |
0 |
ALPHABET INC. CLASS A |
CS |
02079k305 |
13,491 |
6,191 |
SH |
|
SOLE |
|
6,191 |
0 |
0 |
ALTRIA GROUP INC |
CS |
02209s103 |
238 |
5,686 |
SH |
|
SOLE |
|
5,686 |
0 |
0 |
AMAZON.COM INC |
CS |
023135106 |
13,927 |
131,130 |
SH |
|
SOLE |
|
131,130 |
0 |
0 |
AMERICAN WATER WORKS |
CS |
030420103 |
2,869 |
19,282 |
SH |
|
SOLE |
|
19,282 |
0 |
0 |
AMGEN INC COM |
CS |
031162100 |
543 |
2,230 |
SH |
|
SOLE |
|
2,230 |
0 |
0 |
AMN ELEC POWER CO |
CS |
025537101 |
465 |
4,850 |
SH |
|
SOLE |
|
4,850 |
0 |
0 |
APPLE INC |
CS |
037833100 |
56,870 |
415,963 |
SH |
|
SOLE |
|
415,963 |
0 |
0 |
APPLIED MATERIALS |
CS |
038222105 |
4,710 |
51,771 |
SH |
|
SOLE |
|
51,771 |
0 |
0 |
ARTHUR J. GALLAGHER &CO. ISIN# |
CS |
363576109 |
344 |
2,110 |
SH |
|
SOLE |
|
2,110 |
0 |
0 |
BANK OF AMERICA CORP |
CS |
060505104 |
1,526 |
49,016 |
SH |
|
SOLE |
|
49,016 |
0 |
0 |
BAXTER INTERNTL INC |
CS |
071813109 |
759 |
11,818 |
SH |
|
SOLE |
|
11,818 |
0 |
0 |
BECTON DICKINSON CO |
CS |
075887109 |
2,088 |
8,471 |
SH |
|
SOLE |
|
8,471 |
0 |
0 |
BERKSHIRE HATHAWAY CLASS B |
CS |
084670702 |
4,741 |
17,366 |
SH |
|
SOLE |
|
17,366 |
0 |
0 |
BEST BUY INC |
CS |
086516101 |
442 |
6,773 |
SH |
|
SOLE |
|
6,773 |
0 |
0 |
BLACKROCK INC |
CS |
09247x101 |
715 |
1,174 |
SH |
|
SOLE |
|
1,174 |
0 |
0 |
BLACKSTONE INC |
CS |
09260d107 |
7,936 |
86,987 |
SH |
|
SOLE |
|
86,987 |
0 |
0 |
BOEING CO COM USD5.00 |
CS |
097023105 |
367 |
2,682 |
SH |
|
SOLE |
|
2,682 |
0 |
0 |
BORG WARNER INC |
CS |
099724106 |
1,728 |
51,793 |
SH |
|
SOLE |
|
51,793 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
CS |
110122108 |
448 |
5,821 |
SH |
|
SOLE |
|
5,821 |
0 |
0 |
BROOKFIELD ASSET MGM F CLASS A |
CS |
112585104 |
2,487 |
55,920 |
SH |
|
SOLE |
|
55,920 |
0 |
0 |
CAMECO CORP |
CS |
13321L108 |
558 |
26,562 |
SH |
|
SOLE |
|
26,562 |
0 |
0 |
CANO PETROLEUM INC |
CS |
137801106 |
0 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CARLISLE COS INC |
CS |
142339100 |
1,646 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
CARRIER GLOBAL CORP |
CS |
14448C104 |
353 |
9,911 |
SH |
|
SOLE |
|
9,911 |
0 |
0 |
CATERPILLAR INC DEL |
CS |
149123101 |
3,394 |
18,988 |
SH |
|
SOLE |
|
18,988 |
0 |
0 |
CENTRAL SECURITIES CORP |
CS |
155123102 |
877 |
24,918 |
SH |
|
SOLE |
|
24,918 |
0 |
0 |
CHARLES SCHWAB CORP |
CS |
808513105 |
2,177 |
34,459 |
SH |
|
SOLE |
|
34,459 |
0 |
0 |
CHECK POINT SOFTWARE TECHNOLOG |
CS |
m22465104 |
212 |
1,739 |
SH |
|
SOLE |
|
1,739 |
0 |
0 |
CHEVRON CORP |
CS |
166764100 |
10,050 |
69,415 |
SH |
|
SOLE |
|
69,415 |
0 |
0 |
CIGNA CORP REG SHS |
CS |
125523100 |
303 |
1,150 |
SH |
|
SOLE |
|
1,150 |
0 |
0 |
CINTAS CORP |
CS |
172908105 |
5,157 |
13,806 |
SH |
|
SOLE |
|
13,806 |
0 |
0 |
CISCO SYSTEMS INC |
CS |
17275r102 |
5,285 |
123,952 |
SH |
|
SOLE |
|
123,952 |
0 |
0 |
CLEAN HARBORS INC |
CS |
184496107 |
926 |
10,568 |
SH |
|
SOLE |
|
10,568 |
0 |
0 |
CME GROUP INC CLASS A |
CS |
12572q105 |
3,028 |
14,790 |
SH |
|
SOLE |
|
14,790 |
0 |
0 |
COLGATE-PALMOLIVE CO |
CS |
194162103 |
1,045 |
13,034 |
SH |
|
SOLE |
|
13,034 |
0 |
0 |
COMCAST CORP CLASS A |
CS |
20030n101 |
4,640 |
118,252 |
SH |
|
SOLE |
|
118,252 |
0 |
0 |
COSTCO WHOLESALE CO |
CS |
22160k105 |
13,792 |
28,776 |
SH |
|
SOLE |
|
28,776 |
0 |
0 |
CROWN CASTLE INC SHS |
CS |
22822v101 |
673 |
3,997 |
SH |
|
SOLE |
|
3,997 |
0 |
0 |
CSX CORP |
CS |
126408103 |
547 |
18,831 |
SH |
|
SOLE |
|
18,831 |
0 |
0 |
CYTRX CORP COM |
CS |
232828608 |
1 |
11,584 |
SH |
|
SOLE |
|
11,584 |
0 |
0 |
D R HORTON CO |
CS |
23331a109 |
1,587 |
23,983 |
SH |
|
SOLE |
|
23,983 |
0 |
0 |
DEERE CO |
CS |
244199105 |
6,994 |
23,353 |
SH |
|
SOLE |
|
23,353 |
0 |
0 |
DIGITAL REALTY TRUST REIT |
CS |
253868103 |
6,047 |
46,578 |
SH |
|
SOLE |
|
46,578 |
0 |
0 |
DOMINION ENERGY INC |
CS |
25746u109 |
609 |
7,629 |
SH |
|
SOLE |
|
7,629 |
0 |
0 |
DUKE ENERGY CORP |
CS |
26441c204 |
15,490 |
144,480 |
SH |
|
SOLE |
|
144,480 |
0 |
0 |
EATON CORP PLC F |
CS |
g29183103 |
6,218 |
49,355 |
SH |
|
SOLE |
|
49,355 |
0 |
0 |
ECOLAB INC |
CS |
278865100 |
2,702 |
17,575 |
SH |
|
SOLE |
|
17,575 |
0 |
0 |
ENBRIDGE INC COM |
CS |
29250n105 |
998 |
23,605 |
SH |
|
SOLE |
|
23,605 |
0 |
0 |
EOG RESOURCES INC |
CS |
26875p101 |
2,508 |
22,713 |
SH |
|
SOLE |
|
22,713 |
0 |
0 |
EXXON MOBIL CORP COM |
CS |
30231g102 |
1,332 |
15,555 |
SH |
|
SOLE |
|
15,555 |
0 |
0 |
FEDEX CORP |
CS |
31428x106 |
1,757 |
7,751 |
SH |
|
SOLE |
|
7,751 |
0 |
0 |
FIDELITY MSCI REAL ESTATE INDE |
CS |
316092857 |
566 |
20,831 |
SH |
|
SOLE |
|
20,831 |
0 |
0 |
FIDELITY NASDAQ COMPOSITEINDEX |
CS |
315912808 |
443 |
10,268 |
SH |
|
SOLE |
|
10,268 |
0 |
0 |
FMC CORP |
CS |
302491303 |
723 |
6,759 |
SH |
|
SOLE |
|
6,759 |
0 |
0 |
GENERAL ELECTRIC CO |
CS |
369604301 |
349 |
5,485 |
SH |
|
SOLE |
|
5,485 |
0 |
0 |
GENERAL MILLS |
CS |
370334104 |
587 |
7,775 |
SH |
|
SOLE |
|
7,775 |
0 |
0 |
GENUINE PARTS CO |
CS |
372460105 |
279 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
GLOBAL PAYMENTS INC |
CS |
37940x102 |
1,071 |
9,684 |
SH |
|
SOLE |
|
9,684 |
0 |
0 |
GOLDMAN SACHS GROUP |
CS |
38141g104 |
7,559 |
25,450 |
SH |
|
SOLE |
|
25,450 |
0 |
0 |
HEALTH CARE SELECT SECTORSPDR |
CS |
81369y209 |
254 |
1,981 |
SH |
|
SOLE |
|
1,981 |
0 |
0 |
HERSHEY CO |
CS |
427866108 |
5,009 |
23,280 |
SH |
|
SOLE |
|
23,280 |
0 |
0 |
HOME DEPOT INC |
CS |
437076102 |
13,140 |
47,909 |
SH |
|
SOLE |
|
47,909 |
0 |
0 |
INVESCO EXCHANGE TRADEDFD TR F |
CS |
46137v597 |
235 |
1,530 |
SH |
|
SOLE |
|
1,530 |
0 |
0 |
INVESCO QQQ TRUST |
CS |
46090e103 |
311 |
1,110 |
SH |
|
SOLE |
|
1,110 |
0 |
0 |
ISHARES BIOTECHNOLOGY ETF |
CS |
464287556 |
5,535 |
47,054 |
SH |
|
SOLE |
|
47,054 |
0 |
0 |
ISHARES CORE DIVIDEND GROWTH E |
CS |
46434v621 |
8,513 |
178,693 |
SH |
|
SOLE |
|
178,693 |
0 |
0 |
ISHARES CORE MSCI EMERGING ETF |
CS |
46434g103 |
3,144 |
64,081 |
SH |
|
SOLE |
|
64,081 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
CS |
464287200 |
22,306 |
58,831 |
SH |
|
SOLE |
|
58,831 |
0 |
0 |
ISHARES CORE S&P MID-CAPETF |
CS |
464287507 |
4,937 |
21,822 |
SH |
|
SOLE |
|
21,822 |
0 |
0 |
ISHARES CORE S&P SMALL CAP ET |
CS |
464287804 |
251 |
2,715 |
SH |
|
SOLE |
|
2,715 |
0 |
0 |
ISHARES CORE S&P TOTALUS STOCK |
CS |
464287150 |
296 |
3,532 |
SH |
|
SOLE |
|
3,532 |
0 |
0 |
ISHARES EXPANDED TCH STW SCTR |
CS |
464287515 |
367 |
1,361 |
SH |
|
SOLE |
|
1,361 |
0 |
0 |
ISHARES MSCI EAFE ETF |
CS |
464287465 |
414 |
6,632 |
SH |
|
SOLE |
|
6,632 |
0 |
0 |
ISHARES MSCI USA MULTIFCT ETF |
CS |
46434v290 |
280 |
5,981 |
SH |
|
SOLE |
|
5,981 |
0 |
0 |
ISHARES RUSSELL 1000 ETF |
CS |
464287622 |
706 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH |
CS |
464287614 |
342 |
1,564 |
SH |
|
SOLE |
|
1,564 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
CS |
464287655 |
679 |
4,011 |
SH |
|
SOLE |
|
4,011 |
0 |
0 |
ISHARES SELECT DIVIDE |
CS |
464287168 |
207 |
1,756 |
SH |
|
SOLE |
|
1,756 |
0 |
0 |
ISHARES TR CORE MSCI EAFETF |
CS |
46432f842 |
2,271 |
38,591 |
SH |
|
SOLE |
|
38,591 |
0 |
0 |
ISHARES TR RUS MID CAPETF |
CS |
464287499 |
1,101 |
17,027 |
SH |
|
SOLE |
|
17,027 |
0 |
0 |
ISHARES TR U S EQUITYFACTR |
CS |
46434v282 |
440 |
11,599 |
SH |
|
SOLE |
|
11,599 |
0 |
0 |
ISHARES TRUST CURRENCYHEDGED M |
CS |
46434v803 |
407 |
12,785 |
SH |
|
SOLE |
|
12,785 |
0 |
0 |
ISHARES TRUST MSCI EMGMKTS ETF |
CS |
464287234 |
209 |
5,204 |
SH |
|
SOLE |
|
5,204 |
0 |
0 |
ISHS MSCI INTL QUALITY FACT ET |
CS |
46434v456 |
3,661 |
118,364 |
SH |
|
SOLE |
|
118,364 |
0 |
0 |
J M SMUCKER CO |
CS |
832696405 |
276 |
2,159 |
SH |
|
SOLE |
|
2,159 |
0 |
0 |
JABIL INC COM |
CS |
466313103 |
684 |
13,350 |
SH |
|
SOLE |
|
13,350 |
0 |
0 |
JOHNSON & JOHNSON |
CS |
478160104 |
22,179 |
124,943 |
SH |
|
SOLE |
|
124,943 |
0 |
0 |
JPMORGAN CHASE & CO |
CS |
46625h100 |
11,664 |
103,576 |
SH |
|
SOLE |
|
103,576 |
0 |
0 |
KIMBERLY CLARK |
CS |
494368103 |
2,981 |
22,059 |
SH |
|
SOLE |
|
22,059 |
0 |
0 |
LEMAITRE VASCULAR INC |
CS |
525558201 |
656 |
14,407 |
SH |
|
SOLE |
|
14,407 |
0 |
0 |
LILLY ELI & CO |
CS |
532457108 |
16,084 |
49,608 |
SH |
|
SOLE |
|
49,608 |
0 |
0 |
LOCKHEED MARTIN CORP |
CS |
539830109 |
5,225 |
12,153 |
SH |
|
SOLE |
|
12,153 |
0 |
0 |
LOWES COMPANIES INC |
CS |
548661107 |
251 |
1,434 |
SH |
|
SOLE |
|
1,434 |
0 |
0 |
MARTIN MARIETTA MATERIALSINC C |
CS |
573284106 |
1,323 |
4,421 |
SH |
|
SOLE |
|
4,421 |
0 |
0 |
MCDONALDS CORP COM |
CS |
580135101 |
5,039 |
20,409 |
SH |
|
SOLE |
|
20,409 |
0 |
0 |
META PLATFORMS INC CLASS A |
CS |
30303m102 |
2,129 |
13,201 |
SH |
|
SOLE |
|
13,201 |
0 |
0 |
MICROSOFT CORP |
CS |
594918104 |
40,300 |
156,915 |
SH |
|
SOLE |
|
156,915 |
0 |
0 |
NEXTERA ENERGY INC COMUSD0.01 |
CS |
65339f101 |
1,795 |
23,172 |
SH |
|
SOLE |
|
23,172 |
0 |
0 |
NIKE INC CLASS B |
CS |
654106103 |
12,317 |
120,516 |
SH |
|
SOLE |
|
120,516 |
0 |
0 |
NORFOLK SOUTHERN CORP |
CS |
655844108 |
3,410 |
15,005 |
SH |
|
SOLE |
|
15,005 |
0 |
0 |
NOVONIX US |
CS |
q6880b109 |
27 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
NVIDIA CORP |
CS |
67066g104 |
3,519 |
23,214 |
SH |
|
SOLE |
|
23,214 |
0 |
0 |
ONCOVISTA INNOV THER |
CS |
68232j105 |
0 |
1,763,695 |
SH |
|
SOLE |
|
1,763,695 |
0 |
0 |
ORACLE CORP |
CS |
68389x105 |
7,507 |
107,446 |
SH |
|
SOLE |
|
107,446 |
0 |
0 |
OTIS WORLDWIDE CORP REG SH |
CS |
68902v107 |
320 |
4,532 |
SH |
|
SOLE |
|
4,532 |
0 |
0 |
PACKAGING CORP OF AMERICACOM U |
CS |
695156109 |
339 |
2,466 |
SH |
|
SOLE |
|
2,466 |
0 |
0 |
PALO ALTO NETWORKS |
CS |
697435105 |
8,560 |
17,331 |
SH |
|
SOLE |
|
17,331 |
0 |
0 |
PARK NATIONAL CORP |
CS |
700658107 |
449 |
3,701 |
SH |
|
SOLE |
|
3,701 |
0 |
0 |
PAYPAL HOLDINGS INCORPOR |
CS |
70450y103 |
1,938 |
27,748 |
SH |
|
SOLE |
|
27,748 |
0 |
0 |
PEPSICO INC |
CS |
713448108 |
15,060 |
90,361 |
SH |
|
SOLE |
|
90,361 |
0 |
0 |
PFIZER INC |
CS |
717081103 |
1,697 |
32,370 |
SH |
|
SOLE |
|
32,370 |
0 |
0 |
PHILIP MORRIS INTERNATIONALINC |
CS |
718172109 |
474 |
4,801 |
SH |
|
SOLE |
|
4,801 |
0 |
0 |
PHILLIPS 66 |
CS |
718546104 |
3,154 |
38,463 |
SH |
|
SOLE |
|
38,463 |
0 |
0 |
PNC FINCL SERVICES GROUP |
CS |
693475105 |
1,016 |
6,441 |
SH |
|
SOLE |
|
6,441 |
0 |
0 |
PROCTER & GAMBLE |
CS |
742718109 |
17,076 |
118,756 |
SH |
|
SOLE |
|
118,756 |
0 |
0 |
QUEST DIAGNOSTICS INC |
CS |
74834l100 |
3,593 |
27,018 |
SH |
|
SOLE |
|
27,018 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
CS |
75513E101 |
980 |
10,198 |
SH |
|
SOLE |
|
10,198 |
0 |
0 |
REALTY INCOME CORP DISCO REIT |
CS |
756109104 |
2,124 |
31,111 |
SH |
|
SOLE |
|
31,111 |
0 |
0 |
ROYAL BANK OF CANADA F |
CS |
780087102 |
1,704 |
17,602 |
SH |
|
SOLE |
|
17,602 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
CS |
V7780T103 |
288 |
8,240 |
SH |
|
SOLE |
|
8,240 |
0 |
0 |
S&P GLOBAL INC |
CS |
78409v104 |
5,152 |
15,284 |
SH |
|
SOLE |
|
15,284 |
0 |
0 |
SCHLUMBERGER LTD |
CS |
806857108 |
216 |
6,035 |
SH |
|
SOLE |
|
6,035 |
0 |
0 |
SELECT SECTOR SPDR TRUSTTECHNO |
CS |
81369y803 |
246 |
1,931 |
SH |
|
SOLE |
|
1,931 |
0 |
0 |
SEMPRA |
CS |
816851109 |
2,148 |
14,296 |
SH |
|
SOLE |
|
14,296 |
0 |
0 |
SENSATA TECH F |
CS |
g8060n102 |
2,727 |
66,004 |
SH |
|
SOLE |
|
66,004 |
0 |
0 |
SHERWIN WILLIAMS |
CS |
824348106 |
575 |
2,568 |
SH |
|
SOLE |
|
2,568 |
0 |
0 |
SOUTHERN COMPANY |
CS |
842587107 |
373 |
5,236 |
SH |
|
SOLE |
|
5,236 |
0 |
0 |
SOUTHERN FIRST BANCSHARESCOM |
CS |
842873101 |
221 |
5,073 |
SH |
|
SOLE |
|
5,073 |
0 |
0 |
SPDR GOLD SHARES ETF |
CS |
78463v107 |
2,110 |
12,524 |
SH |
|
SOLE |
|
12,524 |
0 |
0 |
SPDR S&P500 ETF TRUSTTRUST UNI |
CS |
78462f103 |
547 |
1,450 |
SH |
|
SOLE |
|
1,450 |
0 |
0 |
STANLEY BLACK & DECK |
CS |
854502101 |
1,889 |
18,016 |
SH |
|
SOLE |
|
18,016 |
0 |
0 |
STERIS PLC F |
CS |
g8473t100 |
5,704 |
27,671 |
SH |
|
SOLE |
|
27,671 |
0 |
0 |
STORE CAPITAL CORP REIT |
CS |
862121100 |
1,114 |
42,706 |
SH |
|
SOLE |
|
42,706 |
0 |
0 |
STRYKER CORP |
CS |
863667101 |
6,052 |
30,424 |
SH |
|
SOLE |
|
30,424 |
0 |
0 |
TARGET CORP COM |
CS |
87612e106 |
296 |
2,094 |
SH |
|
SOLE |
|
2,094 |
0 |
0 |
TEXAS INSTRUMENTS |
CS |
882508104 |
5,656 |
36,812 |
SH |
|
SOLE |
|
36,812 |
0 |
0 |
THE COCA-COLA CO |
CS |
191216100 |
10,997 |
174,798 |
SH |
|
SOLE |
|
174,798 |
0 |
0 |
TJX COMPANIES INC |
CS |
872540109 |
3,677 |
65,831 |
SH |
|
SOLE |
|
65,831 |
0 |
0 |
TRANE TECHNOLOGIES PLC F |
CS |
g8994e103 |
4,862 |
37,437 |
SH |
|
SOLE |
|
37,437 |
0 |
0 |
TRUIST FINL CORP |
CS |
89832q109 |
5,760 |
121,443 |
SH |
|
SOLE |
|
121,443 |
0 |
0 |
UNION PACIFIC CORP |
CS |
907818108 |
15,058 |
70,601 |
SH |
|
SOLE |
|
70,601 |
0 |
0 |
UNITED PARCEL SVC CL B |
CS |
911312106 |
1,089 |
5,967 |
SH |
|
SOLE |
|
5,967 |
0 |
0 |
UNITEDHEALTH GRP INC |
CS |
91324p102 |
21,823 |
42,488 |
SH |
|
SOLE |
|
42,488 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX US |
CS |
922042775 |
310 |
6,197 |
SH |
|
SOLE |
|
6,197 |
0 |
0 |
VANGUARD INDEX FDS VANGUARDGRO |
CS |
922908736 |
951 |
4,268 |
SH |
|
SOLE |
|
4,268 |
0 |
0 |
VANGUARD MID-CAP VALUEINDEX FU |
CS |
922908512 |
258 |
1,993 |
SH |
|
SOLE |
|
1,993 |
0 |
0 |
VANGUARD MID CAP ETF |
CS |
922908629 |
4,399 |
22,332 |
SH |
|
SOLE |
|
22,332 |
0 |
0 |
VANGUARD MID CAP GROWTH ETF IV |
CS |
922908538 |
1,284 |
7,323 |
SH |
|
SOLE |
|
7,323 |
0 |
0 |
VANGUARD S&P 500 ETF |
CS |
922908363 |
829 |
2,389 |
SH |
|
SOLE |
|
2,389 |
0 |
0 |
VANGUARD SMALL CAP ETF |
CS |
922908751 |
1,501 |
8,524 |
SH |
|
SOLE |
|
8,524 |
0 |
0 |
VERIZON COMMUNICATN |
CS |
92343v104 |
8,221 |
161,989 |
SH |
|
SOLE |
|
161,989 |
0 |
0 |
VISA INC CLASS A |
CS |
92826c839 |
16,575 |
84,184 |
SH |
|
SOLE |
|
84,184 |
0 |
0 |
W.P. CAREY INC. REIT |
CS |
92936u109 |
4,417 |
53,312 |
SH |
|
SOLE |
|
53,312 |
0 |
0 |
WALMART INC |
CS |
931142103 |
5,988 |
49,252 |
SH |
|
SOLE |
|
49,252 |
0 |
0 |
WALT DISNEY CO |
CS |
254687106 |
9,787 |
103,676 |
SH |
|
SOLE |
|
103,676 |
0 |
0 |
WASTE MANAGEMENT INC |
CS |
94106l109 |
9,300 |
60,789 |
SH |
|
SOLE |
|
60,789 |
0 |
0 |
WELLS FARGO & CO |
CS |
949746101 |
359 |
9,159 |
SH |
|
SOLE |
|
9,159 |
0 |
0 |
YUM BRANDS INC |
CS |
988498101 |
2,746 |
24,189 |
SH |
|
SOLE |
|
24,189 |
0 |
0 |
ZOETIS INC CLASS A |
CS |
98978v103 |
3,017 |
17,551 |
SH |
|
SOLE |
|
17,551 |
0 |
0 |
DIAGEO PLC F SPONSORED ADR 1 A |
FE |
25243q205 |
5,817 |
33,408 |
SH |
|
SOLE |
|
33,408 |
0 |
0 |