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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 247 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 354 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,140 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,943 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,003 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 239 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 567 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 211 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 235 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 771 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 312 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 629 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 235 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 459 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 620 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 249 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 508 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 651 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 255 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 389 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 891 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 881 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 546 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 236 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 308 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 500 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 663 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 682 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,121 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 269 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 879 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 386 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 84 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 735 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 296 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 366 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 361 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 372 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 352 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 221 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 781 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 300 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 238 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 497 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 457 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 359 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 288 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |