# EDGAR Filing Document

**Accession Number:** 0001540944
**File Stem:** 0001540944-25-000006
**Filing Date:** 2025-10
**Character Count:** 19310
**Document Hash:** 69c946e582c1096bbad93912d372b87d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540944-25-000006.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001540944-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREATMARK INVESTMENT PARTNERS, INC.
- **CENTRAL INDEX KEY:** 0001540944

**ORGANIZATION NAME:**
- **EIN:** 581735070
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14722
- **FILM NUMBER:** 251438595

**BUSINESS ADDRESS:**
- **STREET 1:** 6001 RIVER RD
- **STREET 2:** SUITE 300
- **CITY:** COLUMBUS
- **STATE:** GA
- **ZIP:** 31904-4556
- **BUSINESS PHONE:** 706-327-2128

**MAIL ADDRESS:**
- **STREET 1:** 6001 RIVER RD
- **STREET 2:** SUITE 300
- **CITY:** COLUMBUS
- **STATE:** GA
- **ZIP:** 31904-4556

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** GREATMARK INVESTMENT PARTNERS INC.<br>**Address:** 6001 RIVER RD<br>SUITE 300<br>COLUMBUS, GA 31904-4556

**Form 13F File Number:** 028-14722

**CRD Number (if applicable):** 000105267

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:** Jeffrey G Adams<br>**Title:** Officer<br>**Phone:** 706-327-2128

**Signature, Place, and Date of Signing:**

Jeffrey G Adams  Columbus, GA  10-31-2025<br>[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 are reported 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:** 149

**Form 13F Information Table Value Total:** $834123206

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 21674853 | 98715 | SH |  | SOLE | 0 | 97895 | 0 | 820 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 4231720 | 50935 | SH |  | SOLE | 0 | 50935 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 11465105 | 35483 | SH |  | SOLE | 0 | 34794 | 0 | 688 |
| EBAY INC. COM | Stock | 278642103 |  | 204638 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 22562398 | 121683 | SH |  | SOLE | 0 | 118525 | 0 | 3157 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3099446 | 15858 | SH |  | SOLE | 0 | 15858 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 601762 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1304213 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1921208 | 33735 | SH |  | SOLE | 0 | 33735 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 6818658 | 120984 | SH |  | SOLE | 0 | 120984 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 210513 | 2943 | SH |  | SOLE | 0 | 2198 | 0 | 745 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1491327 | 9706 | SH |  | SOLE | 0 | 9106 | 0 | 600 |
| COCA COLA CO COM | Stock | 191216100 |  | 12028121 | 181365 | SH |  | SOLE | 0 | 129664 | 0 | 51700 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2705588 | 53661 | SH |  | SOLE | 0 | 44556 | 0 | 9105 |
| PPG INDS INC COM | Stock | 693506107 |  | 756792 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 645908 | 13670 | SH |  | SOLE | 0 | 13670 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 426098 | 9320 | SH |  | SOLE | 0 | 9319 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 217245 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 8834842 | 105768 | SH |  | SOLE | 0 | 104282 | 0 | 1486 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 230571 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 29524604 | 24626 | SH |  | SOLE | 0 | 24081 | 0 | 545 |
| PAYCHEX INC COM | Stock | 704326107 |  | 859179 | 6778 | SH |  | SOLE | 0 | 6303 | 0 | 475 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 710775 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 302484 | 3604 | SH |  | SOLE | 0 | 3604 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 289703 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 347543 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 10933145 | 41928 | SH |  | SOLE | 0 | 41183 | 0 | 745 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2916486 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5859942 | 44671 | SH |  | SOLE | 0 | 43072 | 0 | 1599 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4854190 | 110448 | SH |  | SOLE | 0 | 105801 | 0 | 4647 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 623268 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1140513 | 8121 | SH |  | SOLE | 0 | 7670 | 0 | 451 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 426859 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 14615226 | 36070 | SH |  | SOLE | 0 | 34182 | 0 | 1888 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 393584 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4851527 | 51193 | SH |  | SOLE | 0 | 50148 | 0 | 1044 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 550715 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 340278 | 12904 | SH |  | SOLE | 0 | 12361 | 0 | 543 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1399609 | 2988 | SH |  | SOLE | 0 | 2988 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 6334846 | 80596 | SH |  | SOLE | 0 | 80561 | 0 | 35 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 2147098 | 113483 | SH |  | SOLE | 0 | 112483 | 0 | 1000 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 231000 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 279415 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2133629 | 4244 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3156897 | 12986 | SH |  | SOLE | 0 | 12311 | 0 | 675 |
| FISERV INC COM | Stock | 337738108 |  | 203065 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 37338512 | 72089 | SH |  | SOLE | 0 | 68447 | 0 | 3642 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2154374 | 110311 | SH |  | SOLE | 0 | 109738 | 0 | 573 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 9181823 | 121791 | SH |  | SOLE | 0 | 119491 | 0 | 2300 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 18948860 | 38573 | SH |  | SOLE | 0 | 36722 | 0 | 1850 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 258996 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 214590 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 214420 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 422484 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 413064 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2733203 | 58240 | SH |  | SOLE | 0 | 58165 | 0 | 75 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 279491 | 3643 | SH |  | SOLE | 0 | 3643 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 735075 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1905974 | 2498 | SH |  | SOLE | 0 | 1278 | 0 | 1220 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2813380 | 10316 | SH |  | SOLE | 0 | 10016 | 0 | 300 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 558855 | 4516 | SH |  | SOLE | 0 | 4183 | 0 | 333 |
| AFLAC INC COM | Stock | 001055102 |  | 56043302 | 501731 | SH |  | SOLE | 0 | 477905 | 0 | 23825 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 32481894 | 168527 | SH |  | SOLE | 0 | 164952 | 0 | 3575 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 188435 | 11150 | SH |  | SOLE | 0 | 11150 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 25907859 | 517950 | SH |  | SOLE | 0 | 508615 | 0 | 9335 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 252458 | 14712 | SH |  | SOLE | 0 | 14712 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 364600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1202340 | 3522 | SH |  | SOLE | 0 | 3172 | 0 | 350 |
| KELLANOVA COM | Stock | 487836108 |  | 891147 | 10865 | SH |  | SOLE | 0 | 10865 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3525803 | 11865 | SH |  | SOLE | 0 | 10420 | 0 | 1445 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 397231 | 2727 | SH |  | SOLE | 0 | 2727 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 125200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 343878 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1739746 | 2369 | SH |  | SOLE | 0 | 2369 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 2637451 | 116085 | SH |  | SOLE | 0 | 108470 | 0 | 7615 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 |  | 4107748 | 327050 | SH |  | SOLE | 0 | 322950 | 0 | 4100 |
| AUTONATION INC COM | Stock | 05329W102 |  | 35089177 | 160393 | SH |  | SOLE | 0 | 155743 | 0 | 4650 |
| COHEN  STEERS LIMITED DUR PFD  INC CEF | CEF | 19248C105 |  | 3725073 | 171900 | SH |  | SOLE | 0 | 168400 | 0 | 3500 |
| INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 |  | 2517350 | 248750 | SH |  | SOLE | 0 | 248750 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 271807 | 4351 | SH |  | SOLE | 0 | 4351 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 4027440 | 33216 | SH |  | SOLE | 0 | 33216 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 374448 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 16459007 | 81015 | SH |  | SOLE | 0 | 79890 | 0 | 1125 |
| WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 |  | 252000 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 201226 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3026514 | 16221 | SH |  | SOLE | 0 | 16221 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 359949 | 33175 | SH |  | SOLE | 0 | 33175 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 13382453 | 14043 | SH |  | SOLE | 0 | 13443 | 0 | 600 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 209700 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9219923 | 39820 | SH |  | SOLE | 0 | 39820 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 284836 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 745395 | 17175 | SH |  | SOLE | 0 | 17175 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 818792 | 16683 | SH |  | SOLE | 0 | 16682 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2202460 | 22360 | SH |  | SOLE | 0 | 22255 | 0 | 105 |
| QUALCOMM INC COM | Stock | 747525103 |  | 29549886 | 177626 | SH |  | SOLE | 0 | 173159 | 0 | 4467 |
| FASTENAL CO COM | Stock | 311900104 |  | 203026 | 4140 | SH |  | SOLE | 0 | 4140 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 8196617 | 24037 | SH |  | SOLE | 0 | 22812 | 0 | 1225 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3895837 | 12820 | SH |  | SOLE | 0 | 12812 | 0 | 7 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 8531497 | 124693 | SH |  | SOLE | 0 | 118367 | 0 | 6326 |
| AT INC COM | Stock | 00206R102 |  | 425944 | 15083 | SH |  | SOLE | 0 | 13232 | 0 | 1851 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 365866 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 |  | 36069 | 11250 | SH |  | SOLE | 0 | 11250 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 892533 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 48225 | 10026 | SH |  | SOLE | 0 | 10000 | 0 | 26 |
| CALAMOS CONVERTIBLE  HIGH INCOME CEF | CEF | 12811P108 |  | 2946578 | 262618 | SH |  | SOLE | 0 | 255942 | 0 | 6675 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 205996 | 4040 | SH |  | SOLE | 0 | 2940 | 0 | 1100 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1049678 | 12523 | SH |  | SOLE | 0 | 12523 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1212974 | 6372 | SH |  | SOLE | 0 | 3117 | 0 | 3255 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 573592 | 1149 | SH |  | SOLE | 0 | 1149 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1866399 | 5917 | SH |  | SOLE | 0 | 5917 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4968331 | 31994 | SH |  | SOLE | 0 | 31193 | 0 | 800 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 631577 | 6677 | SH |  | SOLE | 0 | 6037 | 0 | 640 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 1152490 | 11987 | SH |  | SOLE | 0 | 11087 | 0 | 900 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 9460213 | 183373 | SH |  | SOLE | 0 | 171914 | 0 | 11459 |
| WALMART INC COM | Stock | 931142103 |  | 3375846 | 32756 | SH |  | SOLE | 0 | 32756 | 0 | 0 |
| IBM CORP | Stock | 459200101 |  | 387688 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1862934 | 6624 | SH |  | SOLE | 0 | 6624 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 826108 | 4937 | SH |  | SOLE | 0 | 4937 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1822704 | 20320 | SH |  | SOLE | 0 | 19536 | 0 | 784 |
| PFIZER INC COM | Stock | 717081103 |  | 212804 | 8352 | SH |  | SOLE | 0 | 8251 | 0 | 100 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3231987 | 29117 | SH |  | SOLE | 0 | 28817 | 0 | 300 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 278178 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2041923 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 38146691 | 114844 | SH |  | SOLE | 0 | 110734 | 0 | 4110 |
| AMGEN INC COM | Stock | 031162100 |  | 20403907 | 72303 | SH |  | SOLE | 0 | 71073 | 0 | 1230 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 218565 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPS CEF | CEF | 67073B106 |  | 8256621 | 1006905 | SH |  | SOLE | 0 | 1006904 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 3215108 | 33331 | SH |  | SOLE | 0 | 31771 | 0 | 1560 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 326720 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 2671554 | 33736 | SH |  | SOLE | 0 | 33736 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 835654 | 5152 | SH |  | SOLE | 0 | 5152 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 589520 | 8924 | SH |  | SOLE | 0 | 8924 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 299733 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 944267 | 23275 | SH |  | SOLE | 0 | 23275 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4629515 | 41060 | SH |  | SOLE | 0 | 39660 | 0 | 1400 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 264155 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 17723490 | 63475 | SH |  | SOLE | 0 | 63475 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 22816379 | 90790 | SH |  | SOLE | 0 | 89188 | 0 | 1601 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 303132 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 449545 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 20051691 | 571925 | SH |  | SOLE | 0 | 556425 | 0 | 15500 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 21197532 | 316098 | SH |  | SOLE | 0 | 307218 | 0 | 8880 |
| CHARLES SCHWAB CORPORATION COM | Stock | 808513105 |  | 32318504 | 338520 | SH |  | SOLE | 0 | 331910 | 0 | 6610 |
| APPLE INC COM | Stock | 037833100 |  | 36017925 | 141452 | SH |  | SOLE | 0 | 138497 | 0 | 2955 |
| ABBOTT LABS COM | Stock | 002824100 |  | 581166 | 4339 | SH |  | SOLE | 0 | 4339 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 316249 | 2762 | SH |  | SOLE | 0 | 2748 | 0 | 14 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 11872995 | 2199 | SH |  | SOLE | 0 | 2167 | 0 | 32 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 258559 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |

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