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 |
3M CO | COM | 88579Y101 | 2,091 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
ABBOTT LABS | COM | 002824100 | 3,029 | 41,883 | SH | SOLE | 0 | 0 | 41,883 | ||
ABBVIE INC | COM | 00287Y109 | 2,849 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,973 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 917 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
AFLAC INC | COM | 001055102 | 5,266 | 115,575 | SH | SOLE | 0 | 0 | 115,575 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,366 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,267 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,462 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,547 | 47,452 | SH | SOLE | 0 | 0 | 47,452 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,913 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
AMGEN INC | COM | 031162100 | 2,535 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
APPLE INC | COM | 037833100 | 5,226 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,819 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
BLACKROCK INC | COM | 09247X101 | 4,110 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,076 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,828 | 143,503 | SH | SOLE | 0 | 0 | 143,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,159 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | ||
CISCO SYS INC | COM | 17275R102 | 5,442 | 125,604 | SH | SOLE | 0 | 0 | 125,604 | ||
COCA COLA CO | COM | 191216100 | 2,686 | 56,720 | SH | SOLE | 0 | 0 | 56,720 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 450 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,786 | 77,966 | SH | SOLE | 0 | 0 | 77,966 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,697 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,881 | 40,314 | SH | SOLE | 0 | 0 | 40,314 | ||
DOWDUPONT INC | COM | 26078J100 | 6,154 | 115,073 | SH | SOLE | 0 | 0 | 115,073 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,171 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
EMERSON ELEC CO | COM | 291011104 | 2,270 | 37,996 | SH | SOLE | 0 | 0 | 37,996 | ||
EXELON CORP | COM | 30161N101 | 1,477 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,169 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
FEDEX CORP | COM | 31428X106 | 3,204 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
FISERV INC | COM | 337738108 | 6,860 | 93,345 | SH | SOLE | 0 | 0 | 93,345 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,692 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
GENUINE PARTS CO | COM | 372460105 | 3,906 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,437 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,276 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,619 | 217,082 | SH | SOLE | 0 | 0 | 217,082 | ||
HUMANA INC | COM | 444859102 | 978 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,919 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 590 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
INTEL CORP | COM | 458140100 | 4,902 | 104,446 | SH | SOLE | 0 | 0 | 104,446 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 334 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 335 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 610 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 334 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 611 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 335 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 611 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 335 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 611 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 333 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 611 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 609 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,734 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
KRAFT HEINZ CO | COM | 500754106 | 980 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
L-3 TECHNOLOGIES INC. | COM | 502413107 | 404 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
LILLY ELI & CO | COM | 532457108 | 3,077 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
M & T BK CORP | COM | 55261F104 | 4,737 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,663 | 45,125 | SH | SOLE | 0 | 0 | 45,125 | ||
MCDONALDS CORP | COM | 580135101 | 6,330 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 753 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
MICROSOFT CORP | COM | 594918104 | 7,621 | 75,028 | SH | SOLE | 0 | 0 | 75,028 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,704 | 67,553 | SH | SOLE | 0 | 0 | 67,553 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,213 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
ORACLE CORP | COM | 68389X105 | 4,710 | 104,322 | SH | SOLE | 0 | 0 | 104,322 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 646 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
PEPSICO INC | COM | 713448108 | 917 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
PFIZER INC | COM | 717081103 | 3,464 | 79,353 | SH | SOLE | 0 | 0 | 79,353 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,516 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,411 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
PROLOGIS INC | COM | 74340W103 | 1,506 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,118 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,117 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,660 | 76,463 | SH | SOLE | 0 | 0 | 76,463 | ||
STARBUCKS CORP | COM | 855244109 | 3,858 | 59,914 | SH | SOLE | 0 | 0 | 59,914 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,886 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,244 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,559 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,450 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,208 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,155 | 112,792 | SH | SOLE | 0 | 0 | 112,792 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,806 | 50,768 | SH | SOLE | 0 | 0 | 50,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 590 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 995 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,016 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 563 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 482 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VARIAN MED SYS INC | COM | 92220P105 | 655 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,439 | 61,170 | SH | SOLE | 0 | 0 | 61,170 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,034 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
WABTEC CORP | COM | 929740108 | 880 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
WALMART INC | COM | 931142103 | 1,304 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,599 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
XILINX INC | COM | 983919101 | 4,024 | 47,242 | SH | SOLE | 0 | 0 | 47,242 |