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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,030,394 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,340,476 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,939,590 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,075,136 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,992,106 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 217,976 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 336,092 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,593,237 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,584,456 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,152,654 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,950,475 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 305,129 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,068,967 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,759,003 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2,893,693 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,056,132 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 415,842 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 5,453,376 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,419,574 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 62,945,043 | 164,090 | SH | SOLE | 164,090 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,672,742 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,116,817 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 369,545 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,622,483 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,149,930 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 209,738 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 852,266 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,707,571 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,380,330 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,757,043 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,746,368 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,589,388 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,826,829 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,085,039 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,034,266 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 742,737 | 822 | SH | SOLE | 822 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,907,565 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,360,586 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,411,891 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,563,917 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,357,023 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4,656,601 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 233,688 | 420 | SH | SOLE | 420 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 348,910 | 975 | SH | SOLE | 975 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,325,666 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,680,006 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 210,382 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 273,896 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 885,870 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 202,027 | 747 | SH | SOLE | 747 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5,354,115 | 92,376 | SH | SOLE | 92,376 | 0 | 0 |