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 |
|
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 | COM | 88579Y101 | 723 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
ABBVIE INC | COM | 00287Y109 | 741 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ADOBE INC | COM | 00724F101 | 762 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,474 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
AMAZON COM INC | COM | 023135106 | 4,664 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
AMGEN INC | COM | 031162100 | 1,233 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ANALOG DEVICES | COM | 032654105 | 212 | 890 | SH | SOLE | 0 | 0 | 890 | ||
APPLE INC | COM | 037833100 | 10,453 | 50,949 | SH | SOLE | 0 | 0 | 50,949 | ||
APPLIED MATLS INC | COM | 038222105 | 395 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,506 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
BROADCOM INC | COM | 11135F101 | 1,331 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 473 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CATERPILLAR INC | COM | 149123101 | 2,257 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
CHARLES SCHWAB | COM | 808513105 | 355 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,668 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
CISCO SYS INC | COM | 17275R102 | 540 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
COCA COLA CO | COM | 191216100 | 1,263 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
COHERUS BIOSCIENCES | COM | 19249H103 | 29 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,155 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CSX | COM | 126408103 | 245 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CUMMINS INC | COM | 231021106 | 1,165 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
DEERE & CO | COM | 244199105 | 725 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,825 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
EATON CORP PLC | SHS | G29183103 | 787 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ELI LILLY & CO | COM | 532457108 | 824 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
EMERSON ELEC CO | COM | 291011104 | 291 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ENBRIDGE INC | COM | 29250N105 | 217 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 216 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FEDEX CORP | COM | 31428X106 | 248 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
GE VERNOVA INC | COM | 36828A101 | 664 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
HERSHEY CO | COM | 427866108 | 786 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
HOME DEPOT INC | COM | 437076102 | 1,653 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ILLINOIS TOLL WKS INC | COM | 452308109 | 529 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
INTUIT | COM | 461202103 | 265 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INTERNATION BUSINESS MACHS | COM | 459200101 | 754 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 223 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 773 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,175 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 622 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,109 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
LOWES COS INC | COM | 548661107 | 1,005 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 991 | SH | SOLE | 0 | 0 | 991 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,828 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
MCDONALDS CORP | COM | 580135101 | 2,237 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
MERCK & CO INC | COM | 58933Y105 | 286 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,129 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
MICROSOFT CORP | COM | 594918104 | 6,719 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
NETFLIX INC | COM | 64110L106 | 793 | 592 | SH | SOLE | 0 | 0 | 592 | ||
NIKE INC | CL B | 654106103 | 308 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 542 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
NUCOR CORP | COM | 670346105 | 483 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,141 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
ORACLE CORP | COM | 68389X105 | 594 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
PALTO ALTO NETWORKS | COM | 697435105 | 381 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
PARKER HANNIFIN | COM | 701094104 | 1,514 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PAYCHEX INC | COM | 704326107 | 221 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 18 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
PEPSICO INC | COM | 713448108 | 1,070 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
PFIZER INC | COM | 717081103 | 40 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,300 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
PRICE T ROW GROUP INC | COM | 74144T108 | 349 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,489 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
QUALCOMM INC | COM | 747525103 | 1,051 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ROYAL BK CDA | COM | 780087102 | 519 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
RTX CORPORATION | COM | 75513E101 | 451 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 223 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 228 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
STRYKER CORPORATION | COM | 863667101 | 305 | 771 | SH | SOLE | 0 | 0 | 771 | ||
TARGET | COM | 87612E106 | 271 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
TESLA | COM | 88160R101 | 278 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TEXAS INSTURMENTS | COM | 882508104 | 246 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 384 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,439 | 79,994 | SH | SOLE | 0 | 0 | 79,994 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 506 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
UNION PAC CORP | COM | 907818108 | 410 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VEEVA SYS INC | CL A COM | 922475108 | 399 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VISA INC | COM CL A | 92826C839 | 1,026 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
WALMART INC | COM | 931142103 | 4,484 | 45,857 | SH | SOLE | 0 | 0 | 45,857 |