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 | 2,082 | 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 |