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
ABBOTT LABS COM 002824100 6,157 56,670 SH   SOLE   0 0 56,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,965 43,094 SH   SOLE   0 0 43,094
ACTIVISION BLIZZARD INC COM 00507V109 2,758 35,428 SH   SOLE   0 0 35,428
AIR PRODS & CHEMS INC COM 009158106 8,811 36,639 SH   SOLE   0 0 36,639
ALPHABET INC CAP STK CL C 02079K107 22,209 10,153 SH   SOLE   0 0 10,153
AMAZON COM INC COM 023135106 11,326 106,640 SH   SOLE   0 0 106,640
APPLE INC COM 037833100 20,656 151,080 SH   SOLE   0 0 151,080
BECTON DICKINSON & CO COM 075887109 5,838 23,680 SH   SOLE   0 0 23,680
BLACKROCK INC COM 09247X101 7,197 11,817 SH   SOLE   0 0 11,817
BLACKSTONE INC COM 09260D107 4,192 45,954 SH   SOLE   0 0 45,954
BROWN FORMAN CORP CL B 115637209 5,934 84,583 SH   SOLE   0 0 84,583
CHEVRON CORP NEW COM 166764100 4,811 33,230 SH   SOLE   0 0 33,230
COCA COLA CO COM 191216100 3,643 57,916 SH   SOLE   0 0 57,916
CONOCOPHILLIPS COM 20825C104 7,875 87,686 SH   SOLE   0 0 87,686
CONSOLIDATED EDISON INC COM 209115104 453 4,765 SH   SOLE   0 0 4,765
CORTEVA INC COM 22052L104 4,636 85,625 SH   SOLE   0 0 85,625
COSTCO WHSL CORP NEW COM 22160K105 6,414 13,383 SH   SOLE   0 0 13,383
CROWN CASTLE INTL CORP NEW COM 22822V101 3,694 21,940 SH   SOLE   0 0 21,940
DISNEY WALT CO COM DISNEY 254687106 6,745 71,452 SH   SOLE   0 0 71,452
DUKE ENERGY CORP NEW COM NEW 26441C204 3,206 29,902 SH   SOLE   0 0 29,902
ECOLAB INC COM 278865100 2,523 16,409 SH   SOLE   0 0 16,409
EXELON CORP COM 30161N101 1,557 34,362 SH   SOLE   0 0 34,362
FISERV INC COM 337738108 9,077 102,027 SH   SOLE   0 0 102,027
GENERAL DYNAMICS CORP COM 369550108 973 4,399 SH   SOLE   0 0 4,399
HOME DEPOT INC COM 437076102 7,195 26,233 SH   SOLE   0 0 26,233
HONEYWELL INTL INC COM 438516106 4,381 25,204 SH   SOLE   0 0 25,204
HUMANA INC COM 444859102 2,083 4,451 SH   SOLE   0 0 4,451
II-VI INC COM 902104108 3,273 64,230 SH   SOLE   0 0 64,230
ILLINOIS TOOL WKS INC COM 452308109 4,228 23,199 SH   SOLE   0 0 23,199
ILLUMINA INC COM 452327109 2,279 12,360 SH   SOLE   0 0 12,360
ISHARES TR IBONDS DEC22 ETF 46434VBA7 549 21,951 SH   SOLE   0 0 21,951
ISHARES TR IBONDS DEC2022 46435G755 1,750 67,555 SH   SOLE   0 0 67,555
ISHARES TR IBONDS DEC23 ETF 46434VAX8 558 22,225 SH   SOLE   0 0 22,225
ISHARES TR IBONDS DEC2023 46435G318 1,804 70,726 SH   SOLE   0 0 70,726
ISHARES TR IBONDS DEC24 ETF 46434VBG4 554 22,396 SH   SOLE   0 0 22,396
ISHARES TR IBONDS DEC 46435U697 1,829 70,357 SH   SOLE   0 0 70,357
ISHARES TR IBONDS DEC25 ETF 46434VBD1 554 22,417 SH   SOLE   0 0 22,417
ISHARES TR IBONDS DEC 25 46435U432 1,874 70,374 SH   SOLE   0 0 70,374
JOHNSON & JOHNSON COM 478160104 5,885 33,155 SH   SOLE   0 0 33,155
JPMORGAN CHASE & CO COM 46625H100 5,476 48,626 SH   SOLE   0 0 48,626
L3HARRIS TECHNOLOGIES INC. COM 502431109 852 3,527 SH   SOLE   0 0 3,527
LAM RESEARCH CORP COM 512807108 4,432 10,400 SH   SOLE   0 0 10,400
LILLY ELI & CO COM 532457108 8,260 25,476 SH   SOLE   0 0 25,476
MCDONALDS CORP COM 580135101 6,413 25,975 SH   SOLE   0 0 25,975
MICROSOFT CORP COM 594918104 23,755 92,493 SH   SOLE   0 0 92,493
MONDELEZ INTL INC CL A 609207105 2,433 39,191 SH   SOLE   0 0 39,191
NEXTERA ENERGY INC COM 65339F101 5,372 69,352 SH   SOLE   0 0 69,352
NIKE INC COM 654106103 3,695 36,159 SH   SOLE   0 0 36,159
NORFOLK SOUTHN CORP COM 655844108 3,390 14,914 SH   SOLE   0 0 14,914
NVIDIA CORPORATION COM 67066G104 4,741 31,278 SH   SOLE   0 0 31,278
PARKER HANNIFIN CORP COM 701094104 522 2,122 SH   SOLE   0 0 2,122
PAYPAL HLDGS INC COM 70450Y103 1,562 22,371 SH   SOLE   0 0 22,371
PEPSICO INC COM 713448108 2,136 12,819 SH   SOLE   0 0 12,819
PNC FINL SVCS GROUP INC COM 693475105 10,213 64,731 SH   SOLE   0 0 64,731
PROCTER & GAMBLE CO COM 742718109 4,252 29,571 SH   SOLE   0 0 29,571
PROLOGIS INC COM 74340W103 3,690 31,362 SH   SOLE   0 0 31,362
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,200 85,323 SH   SOLE   0 0 85,323
S&P GLOBAL INC COM 78409V104 10,292 30,534 SH   SOLE   0 0 30,534
SALESFORCE COM INC COM 79466L302 8,285 50,199 SH   SOLE   0 0 50,199
STARBUCKS CORP COM 855244109 4,946 64,744 SH   SOLE   0 0 64,744
STRYKER CORPORATION COM 863667101 4,548 22,861 SH   SOLE   0 0 22,861
TEXAS INSTRS INC COM 882508104 5,142 33,468 SH   SOLE   0 0 33,468
THERMO FISHER SCIENTIFIC INC COM 883556102 14,544 26,770 SH   SOLE   0 0 26,770
TORONTO DOMINION BK ONT COM NEW 891160509 3,327 50,735 SH   SOLE   0 0 50,735
UNITEDHEALTH GROUP INC COM 91324P102 10,132 19,727 SH   SOLE   0 0 19,727
VANGUARD INDEX FDS GROWTH ETF 922908736 1,686 7,566 SH   SOLE   0 0 7,566
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,485 24,432 SH   SOLE   0 0 24,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,593 57,402 SH   SOLE   0 0 57,402
VANGUARD INDEX FDS MID CAP ETF 922908629 1,286 6,531 SH   SOLE   0 0 6,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 536 1,546 SH   SOLE   0 0 1,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595 958 4,860 SH   SOLE   0 0 4,860
VERIZON COMMUNICATIONS INC COM 92343V104 3,671 72,064 SH   SOLE   0 0 72,064
VISA INC COM 92826C839 3,648 71,884 SH   SOLE   0 0 71,884
WABTEC CORP COM 929740108 944 11,500 SH   SOLE   0 0 11,500
WALMART INC COM 931142103 5,013 41,229 SH   SOLE   0 0 41,229
WATSCO INC. COM 942622200 8,806 36,875 SH   SOLE   0 0 36,875