The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,934 12,071 SH   SOLE   0 0 12,071
ABBOTT LABS COM 002824100 5,574 51,216 SH   SOLE   0 0 51,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,291 45,537 SH   SOLE   0 0 45,537
ACTIVISION BLIZZARD INC COM 00507V109 1,655 20,443 SH   SOLE   0 0 20,443
AIR PRODS & CHEMS INC COM 009158106 5,897 19,797 SH   SOLE   0 0 19,797
ALPHABET INC CAP STK CL C 02079K107 14,819 10,084 SH   SOLE   0 0 10,084
AMAZON COM INC COM 023135106 11,115 3,530 SH   SOLE   0 0 3,530
AMERICAN TOWER CORP NEW COM 03027X100 3,520 14,562 SH   SOLE   0 0 14,562
APPLE INC COM 037833100 17,167 148,231 SH   SOLE   0 0 148,231
BECTON DICKINSON & CO COM 075887109 5,249 22,560 SH   SOLE   0 0 22,560
BLACKROCK INC COM 09247X101 6,392 11,342 SH   SOLE   0 0 11,342
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,782 89,260 SH   SOLE   0 0 89,260
BROWN FORMAN CORP CL B 115637209 9,721 129,061 SH   SOLE   0 0 129,061
CHEVRON CORP NEW COM 166764100 3,370 46,801 SH   SOLE   0 0 46,801
CISCO SYS INC COM 17275R102 5,073 128,779 SH   SOLE   0 0 128,779
COCA COLA CO COM 191216100 2,836 57,451 SH   SOLE   0 0 57,451
CONSOLIDATED EDISON INC COM 209115104 487 6,255 SH   SOLE   0 0 6,255
CORTEVA INC COM 22052L104 2,567 89,090 SH   SOLE   0 0 89,090
COSTCO WHSL CORP NEW COM 22160K105 4,828 13,599 SH   SOLE   0 0 13,599
CROWN CASTLE INTL CORP NEW COM 22822V101 3,762 22,594 SH   SOLE   0 0 22,594
DISNEY WALT CO COM DISNEY 254687106 7,948 64,052 SH   SOLE   0 0 64,052
DUKE ENERGY CORP NEW COM NEW 26441C204 2,530 28,567 SH   SOLE   0 0 28,567
ECOLAB INC COM 278865100 3,231 16,170 SH   SOLE   0 0 16,170
EXELON CORP COM 30161N101 1,201 33,572 SH   SOLE   0 0 33,572
FISERV INC COM 337738108 10,607 102,934 SH   SOLE   0 0 102,934
GENERAL DYNAMICS CORP COM 369550108 950 6,866 SH   SOLE   0 0 6,866
HILL ROM HLDGS INC COM 431475102 5,305 63,529 SH   SOLE   0 0 63,529
HONEYWELL INTL INC COM 438516106 3,642 22,128 SH   SOLE   0 0 22,128
HUMANA INC COM 444859102 1,995 4,819 SH   SOLE   0 0 4,819
ILLINOIS TOOL WKS INC COM 452308109 4,324 22,379 SH   SOLE   0 0 22,379
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 448 17,763 SH   SOLE   0 0 17,763
ISHARES TR IBONDS DEC21 ETF 46434VBK5 457 18,230 SH   SOLE   0 0 18,230
ISHARES TR IBONDS DEC2021 46435G789 959 37,011 SH   SOLE   0 0 37,011
ISHARES TR IBONDS DEC22 ETF 46434VBA7 468 18,248 SH   SOLE   0 0 18,248
ISHARES TR IBONDS DEC2022 46435G755 987 37,250 SH   SOLE   0 0 37,250
ISHARES TR IBONDS DEC23 ETF 46434VAX8 479 18,277 SH   SOLE   0 0 18,277
ISHARES TR IBONDS DEC2023 46435G318 1,002 38,126 SH   SOLE   0 0 38,126
ISHARES TR IBONDS DEC24 ETF 46434VBG4 489 18,476 SH   SOLE   0 0 18,476
ISHARES TR IBONDS DEC 46435U697 1,014 37,423 SH   SOLE   0 0 37,423
ISHARES TR IBONDS DEC25 ETF 46434VBD1 504 18,590 SH   SOLE   0 0 18,590
ISHARES TR IBONDS DEC 25 46435U432 1,032 36,722 SH   SOLE   0 0 36,722
JOHNSON & JOHNSON COM 478160104 3,994 26,829 SH   SOLE   0 0 26,829
L3HARRIS TECHNOLOGIES INC. COM 502431109 564 3,322 SH   SOLE   0 0 3,322
LILLY ELI & CO COM 532457108 4,138 27,957 SH   SOLE   0 0 27,957
MCDONALDS CORP COM 580135101 5,631 25,653 SH   SOLE   0 0 25,653
MICROSOFT CORP COM 594918104 17,643 83,883 SH   SOLE   0 0 83,883
MONDELEZ INTL INC CL A 609207105 3,992 69,488 SH   SOLE   0 0 69,488
NEXTERA ENERGY INC COM 65339F101 5,636 20,304 SH   SOLE   0 0 20,304
NIKE INC COM 654106103 6,226 49,590 SH   SOLE   0 0 49,590
NVIDIA CORPORATION COM 67066G104 5,120 9,460 SH   SOLE   0 0 9,460
OTIS WORLDWIDE CORP COM 68902V107 925 14,811 SH   SOLE   0 0 14,811
PARKER HANNIFIN CORP COM 701094104 440 2,173 SH   SOLE   0 0 2,173
PEPSICO INC COM 713448108 1,712 12,353 SH   SOLE   0 0 12,353
PNC FINL SVCS GROUP INC COM 693475105 4,725 42,986 SH   SOLE   0 0 42,986
PROCTER & GAMBLE CO COM 742718109 3,989 28,697 SH   SOLE   0 0 28,697
PROLOGIS INC COM 74340W103 3,222 32,017 SH   SOLE   0 0 32,017
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,471 77,709 SH   SOLE   0 0 77,709
S&P GLOBAL INC COM 78409V104 8,781 24,350 SH   SOLE   0 0 24,350
SALESFORCE COM INC COM 79466L302 12,592 50,102 SH   SOLE   0 0 50,102
STARBUCKS CORP COM 855244109 5,680 66,109 SH   SOLE   0 0 66,109
TEXAS INSTRS INC COM 882508104 3,866 27,073 SH   SOLE   0 0 27,073
THERMO FISHER SCIENTIFIC INC COM 883556102 9,509 21,536 SH   SOLE   0 0 21,536
TORONTO DOMINION BK ONT COM NEW 891160509 2,319 50,148 SH   SOLE   0 0 50,148
UNITEDHEALTH GROUP INC COM 91324P102 8,817 28,279 SH   SOLE   0 0 28,279
VALERO ENERGY CORP COM 91913Y100 2,358 54,433 SH   SOLE   0 0 54,433
VANGUARD INDEX FDS GROWTH ETF 922908736 1,214 5,333 SH   SOLE   0 0 5,333
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,186 14,652 SH   SOLE   0 0 14,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,316 24,176 SH   SOLE   0 0 24,176
VANGUARD INDEX FDS MID CAP ETF 922908629 860 4,878 SH   SOLE   0 0 4,878
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 596 1,936 SH   SOLE   0 0 1,936
VANGUARD INDEX FDS SML CP GRW ETF 922908595 686 3,194 SH   SOLE   0 0 3,194
VARIAN MED SYS INC COM 92220P105 1,006 5,849 SH   SOLE   0 0 5,849
VERIZON COMMUNICATIONS INC COM 92343V104 4,416 74,233 SH   SOLE   0 0 74,233
VISA INC COM 92826C839 14,988 74,950 SH   SOLE   0 0 74,950
WABTEC CORP COM 929740108 824 13,315 SH   SOLE   0 0 13,315
WALMART INC COM 931142103 5,601 40,034 SH   SOLE   0 0 40,034
WATSCO INC. COM 942622200 5,918 25,410 SH   SOLE   0 0 25,410
XILINX INC COM 983919101 5,137 49,282 SH   SOLE   0 0 49,282