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 2,082 11,911 SH   SOLE   0 0 11,911
ABBOTT LABS COM 002824100 5,630 51,416 SH   SOLE   0 0 51,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,909 45,592 SH   SOLE   0 0 45,592
ACTIVISION BLIZZARD INC COM 00507V109 2,039 21,959 SH   SOLE   0 0 21,959
AIR PRODS & CHEMS INC COM 009158106 6,127 22,425 SH   SOLE   0 0 22,425
ALPHABET INC CAP STK CL C 02079K107 18,002 10,276 SH   SOLE   0 0 10,276
AMAZON COM INC COM 023135106 13,057 4,009 SH   SOLE   0 0 4,009
AMERICAN TOWER CORP NEW COM 03027X100 2,605 11,605 SH   SOLE   0 0 11,605
APPLE INC COM 037833100 20,574 155,052 SH   SOLE   0 0 155,052
BECTON DICKINSON & CO COM 075887109 5,745 22,960 SH   SOLE   0 0 22,960
BLACKROCK INC COM 09247X101 8,259 11,446 SH   SOLE   0 0 11,446
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,803 90,100 SH   SOLE   0 0 90,100
BROWN FORMAN CORP CL B 115637209 10,382 130,706 SH   SOLE   0 0 130,706
CISCO SYS INC COM 17275R102 2,018 45,105 SH   SOLE   0 0 45,105
COCA COLA CO COM 191216100 3,151 57,451 SH   SOLE   0 0 57,451
CONSOLIDATED EDISON INC COM 209115104 443 6,125 SH   SOLE   0 0 6,125
CORTEVA INC COM 22052L104 3,477 89,810 SH   SOLE   0 0 89,810
COSTCO WHSL CORP NEW COM 22160K105 5,323 14,127 SH   SOLE   0 0 14,127
CROWN CASTLE INTL CORP NEW COM 22822V101 3,646 22,905 SH   SOLE   0 0 22,905
DISNEY WALT CO COM DISNEY 254687106 11,692 64,531 SH   SOLE   0 0 64,531
DUKE ENERGY CORP NEW COM NEW 26441C204 2,705 29,547 SH   SOLE   0 0 29,547
ECOLAB INC COM 278865100 3,575 16,525 SH   SOLE   0 0 16,525
EXELON CORP COM 30161N101 1,417 33,572 SH   SOLE   0 0 33,572
FISERV INC COM 337738108 11,871 104,259 SH   SOLE   0 0 104,259
GENERAL DYNAMICS CORP COM 369550108 1,002 6,736 SH   SOLE   0 0 6,736
HILL ROM HLDGS INC COM 431475102 6,290 64,204 SH   SOLE   0 0 64,204
HONEYWELL INTL INC COM 438516106 4,865 22,873 SH   SOLE   0 0 22,873
HUMANA INC COM 444859102 1,920 4,679 SH   SOLE   0 0 4,679
ILLINOIS TOOL WKS INC COM 452308109 4,731 23,204 SH   SOLE   0 0 23,204
ILLUMINA INC COM 452327109 4,182 11,302 SH   SOLE   0 0 11,302
ISHARES TR IBONDS DEC21 ETF 46434VBK5 480 19,255 SH   SOLE   0 0 19,255
ISHARES TR IBONDS DEC2021 46435G789 931 36,111 SH   SOLE   0 0 36,111
ISHARES TR IBONDS DEC22 ETF 46434VBA7 493 19,273 SH   SOLE   0 0 19,273
ISHARES TR IBONDS DEC2022 46435G755 979 37,150 SH   SOLE   0 0 37,150
ISHARES TR IBONDS DEC23 ETF 46434VAX8 507 19,292 SH   SOLE   0 0 19,292
ISHARES TR IBONDS DEC2023 46435G318 996 38,026 SH   SOLE   0 0 38,026
ISHARES TR IBONDS DEC24 ETF 46434VBG4 518 19,486 SH   SOLE   0 0 19,486
ISHARES TR IBONDS DEC 46435U697 1,011 37,323 SH   SOLE   0 0 37,323
ISHARES TR IBONDS DEC25 ETF 46434VBD1 535 19,530 SH   SOLE   0 0 19,530
ISHARES TR IBONDS DEC 25 46435U432 1,032 36,622 SH   SOLE   0 0 36,622
JOHNSON & JOHNSON COM 478160104 4,345 27,608 SH   SOLE   0 0 27,608
L3HARRIS TECHNOLOGIES INC. COM 502431109 629 3,330 SH   SOLE   0 0 3,330
LILLY ELI & CO COM 532457108 4,724 27,978 SH   SOLE   0 0 27,978
MCDONALDS CORP COM 580135101 5,571 25,962 SH   SOLE   0 0 25,962
MICROSOFT CORP COM 594918104 19,055 85,670 SH   SOLE   0 0 85,670
MONDELEZ INTL INC CL A 609207105 4,066 69,546 SH   SOLE   0 0 69,546
NEXTERA ENERGY INC COM 65339F101 6,421 83,226 SH   SOLE   0 0 83,226
NIKE INC COM 654106103 5,667 40,055 SH   SOLE   0 0 40,055
NVIDIA CORPORATION COM 67066G104 5,008 9,591 SH   SOLE   0 0 9,591
OTIS WORLDWIDE CORP COM 68902V107 1,167 17,269 SH   SOLE   0 0 17,269
PAYPAL HLDGS INC COM 70450Y103 5,437 23,216 SH   SOLE   0 0 23,216
PARKER HANNIFIN CORP COM 701094104 592 2,173 SH   SOLE   0 0 2,173
PEPSICO INC COM 713448108 1,876 12,648 SH   SOLE   0 0 12,648
PNC FINL SVCS GROUP INC COM 693475105 6,578 44,151 SH   SOLE   0 0 44,151
PROCTER & GAMBLE CO COM 742718109 4,037 29,012 SH   SOLE   0 0 29,012
PROLOGIS INC COM 74340W103 3,193 32,035 SH   SOLE   0 0 32,035
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,745 80,344 SH   SOLE   0 0 80,344
S&P GLOBAL INC COM 78409V104 8,322 25,315 SH   SOLE   0 0 25,315
SALESFORCE COM INC COM 79466L302 11,145 50,082 SH   SOLE   0 0 50,082
STARBUCKS CORP COM 855244109 7,090 66,274 SH   SOLE   0 0 66,274
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,921 45,128 SH   SOLE   0 0 45,128
TEXAS INSTRS INC COM 882508104 4,813 29,323 SH   SOLE   0 0 29,323
THERMO FISHER SCIENTIFIC INC COM 883556102 10,258 22,024 SH   SOLE   0 0 22,024
TORONTO DOMINION BK ONT COM NEW 891160509 2,823 50,043 SH   SOLE   0 0 50,043
UNITEDHEALTH GROUP INC COM 91324P102 9,908 28,255 SH   SOLE   0 0 28,255
VANGUARD INDEX FDS GROWTH ETF 922908736 1,413 5,576 SH   SOLE   0 0 5,576
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,479 16,160 SH   SOLE   0 0 16,160
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,025 31,141 SH   SOLE   0 0 31,141
VANGUARD INDEX FDS MID CAP ETF 922908629 1,064 5,147 SH   SOLE   0 0 5,147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1,856 SH   SOLE   0 0 1,856
VANGUARD INDEX FDS SML CP GRW ETF 922908595 923 3,448 SH   SOLE   0 0 3,448
VARIAN MED SYS INC COM 92220P105 1,006 5,749 SH   SOLE   0 0 5,749
VERIZON COMMUNICATIONS INC COM 92343V104 4,408 75,023 SH   SOLE   0 0 75,023
VISA INC COM 92826C839 16,736 76,514 SH   SOLE   0 0 76,514
WABTEC CORP COM 929740108 961 13,130 SH   SOLE   0 0 13,130
WALMART INC COM 931142103 5,808 40,289 SH   SOLE   0 0 40,289
WATSCO INC. COM 942622200 6,661 29,400 SH   SOLE   0 0 29,400