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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 575,110 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
ABBVIE INC | COM | 00287Y109 | 259,296 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
ADOBE INC | COM | 00724F101 | 721,289 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
AFLAC INC | COM | 001055102 | 588,885 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | |||
ALLSTATE CORP | COM | 020002101 | 208,150 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,244 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 638,923 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
AMGEN INC | COM | 031162100 | 973,220 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
APPLE INC | COM | 037833100 | 2,279,940 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 544,917 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
BIOGEN INC | COM | 09062X103 | 1,009,203 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
BOEING CO | COM | 097023105 | 1,070,270 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 757,823 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 244,894 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 538,379 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
CATERPILLAR INC | COM | 149123101 | 523,336 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
CHEVRON CORP NEW | COM | 166764100 | 369,945 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
CITIGROUP INC | COM NEW | 172967424 | 241,099 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
CLOROX CO DEL | COM | 189054109 | 527,583 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
COCA COLA CO | COM | 191216100 | 566,188 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 359,652 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
CONOCOPHILLIPS | COM | 20825C104 | 605,885 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 432,289 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,019,164 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
CVS HEALTH CORP | COM | 126650100 | 306,918 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
DEERE & CO | COM | 244199105 | 654,587 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 452,829 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 210,989 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
DOW INC | COM | 260557103 | 314,069 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 311,566 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
EATON CORP PLC | SHS | G29183103 | 801,449 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
ECOLAB INC | COM | 278865100 | 304,765 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,200,592 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
ELI LILLY & CO | COM | 532457108 | 4,134,652 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,131,124 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
FASTENAL CO | COM | 311900104 | 563,078 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
FEDEX CORP | COM | 31428X106 | 451,804 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
FISERV INC | COM | 337738108 | 222,507 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 990,381 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
GILEAD SCIENCES INC | COM | 375558103 | 785,230 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
HOME DEPOT INC | COM | 437076102 | 1,115,371 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335,283 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
INTEL CORP | COM | 458140100 | 421,899 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 321,120 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,634 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,561,599 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,573,749 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,158,701 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 488,328 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 649,856 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 824,734 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 720,566 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,245,047 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,684,684 | 70,990 | SH | SOLE | 0 | 0 | 70,990 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 267,790 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
JOHNSON & JOHNSON | COM | 478160104 | 567,477 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 323,912 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 385,787 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 669,216 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
LEAR CORP | COM NEW | 521865204 | 369,123 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,561,072 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
LOWES COS INC | COM | 548661107 | 1,477,064 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,724,273 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
MCDONALDS CORP | COM | 580135101 | 1,426,344 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
MCKESSON CORP | COM | 58155Q103 | 296,076 | 640 | SH | SOLE | 0 | 0 | 640 | |||
MEDTRONIC PLC | SHS | G5960L103 | 488,612 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
MERCK & CO INC | COM | 58933Y105 | 1,833,250 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | |||
METLIFE INC | COM | 59156R108 | 358,921 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
MICROSOFT CORP | COM | 594918104 | 1,097,661 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
MORGAN STANLEY | COM NEW | 617446448 | 294,903 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,144 | 999 | SH | SOLE | 0 | 0 | 999 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,401,026 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
ORACLE CORP | COM | 68389X105 | 673,803 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
PACKAGING CORP AMER | COM | 695156109 | 220,254 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
PEPSICO INC | COM | 713448108 | 1,058,273 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
PFIZER INC | COM | 717081103 | 578,981 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 226,262 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
PHILLIPS 66 | COM | 718546104 | 597,799 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 708,155 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
PUBLIC STORAGE | COM | 74460D109 | 261,843 | 859 | SH | SOLE | 0 | 0 | 859 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299,354 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
SERVICENOW INC | COM | 81762P102 | 3,887,814 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
SNAP ON INC | COM | 833034101 | 920,533 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
SOUTHERN CO | COM | 842587107 | 564,676 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,238,203 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 470,202 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
SYSCO CORP | COM | 871829107 | 284,988 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392,785 | 740 | SH | SOLE | 0 | 0 | 740 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 550,907 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
UNION PAC CORP | COM | 907818108 | 473,310 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,736 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,792,923 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 220,694 | 815 | SH | SOLE | 0 | 0 | 815 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 790,089 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681,211 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | |||
VISA INC | COM CL A | 92826C839 | 2,709,853 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 651,476 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
WELLS FARGO CO NEW | COM | 949746101 | 670,229 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
WELLTOWER INC | COM | 95040Q104 | 651,027 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
YUM BRANDS INC | COM | 988498101 | 394,855 | 3,022 | SH | SOLE | 0 | 0 | 3,022 |