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 5,509 56,930 SH   SOLE   0 0 56,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,213 43,579 SH   SOLE   0 0 43,579
ACTIVISION BLIZZARD INC COM 00507V109 2,630 35,378 SH   SOLE   0 0 35,378
AIR PRODS & CHEMS INC COM 009158106 8,625 37,059 SH   SOLE   0 0 37,059
ALPHABET INC CAP STK CL C 02079K107 19,691 204,795 SH   SOLE   0 0 204,795
AMAZON COM INC COM 023135106 12,102 107,100 SH   SOLE   0 0 107,100
APPLE INC COM 037833100 20,820 150,650 SH   SOLE   0 0 150,650
BECTON DICKINSON & CO COM 075887109 5,289 23,735 SH   SOLE   0 0 23,735
BLACKROCK INC COM 09247X101 6,660 12,103 SH   SOLE   0 0 12,103
BLACKSTONE INC COM 09260D107 4,213 50,334 SH   SOLE   0 0 50,334
BROWN FORMAN CORP CL B 115637209 5,631 84,583 SH   SOLE   0 0 84,583
CHEVRON CORP NEW COM 166764100 4,813 33,500 SH   SOLE   0 0 33,500
COCA COLA CO COM 191216100 3,244 57,916 SH   SOLE   0 0 57,916
COHERENT CORP COM 19247G107 2,492 71,520 SH   SOLE   0 0 71,520
CONOCOPHILLIPS COM 20825C104 9,013 88,066 SH   SOLE   0 0 88,066
CONSOLIDATED EDISON INC COM 209115104 409 4,765 SH   SOLE   0 0 4,765
CORTEVA INC COM 22052L104 4,893 85,625 SH   SOLE   0 0 85,625
COSTCO WHSL CORP NEW COM 22160K105 6,306 13,353 SH   SOLE   0 0 13,353
CROWN CASTLE INTL CORP NEW COM 22822V101 3,213 22,225 SH   SOLE   0 0 22,225
DISNEY WALT CO COM DISNEY 254687106 6,735 71,397 SH   SOLE   0 0 71,397
DUKE ENERGY CORP NEW COM NEW 26441C204 2,901 31,182 SH   SOLE   0 0 31,182
ECOLAB INC COM 278865100 2,370 16,409 SH   SOLE   0 0 16,409
EXELON CORP COM 30161N101 1,287 34,362 SH   SOLE   0 0 34,362
FISERV INC COM 337738108 9,633 102,952 SH   SOLE   0 0 102,952
GENERAL DYNAMICS CORP COM 369550108 933 4,399 SH   SOLE   0 0 4,399
HOME DEPOT INC COM 437076102 7,389 26,778 SH   SOLE   0 0 26,778
HONEYWELL INTL INC COM 438516106 4,255 25,484 SH   SOLE   0 0 25,484
HUMANA INC COM 444859102 2,155 4,441 SH   SOLE   0 0 4,441
ILLINOIS TOOL WKS INC COM 452308109 4,191 23,199 SH   SOLE   0 0 23,199
ILLUMINA INC COM 452327109 2,358 12,360 SH   SOLE   0 0 12,360
ISHARES TR IBONDS DEC22 ETF 46434VBA7 576 23,011 SH   SOLE   0 0 23,011
ISHARES TR IBONDS DEC2022 46435G755 1,993 76,955 SH   SOLE   0 0 76,955
ISHARES TR IBONDS DEC23 ETF 46434VAX8 581 23,285 SH   SOLE   0 0 23,285
ISHARES TR IBONDS DEC2023 46435G318 2,014 79,796 SH   SOLE   0 0 79,796
ISHARES TR IBONDS DEC24 ETF 46434VBG4 571 23,456 SH   SOLE   0 0 23,456
ISHARES TR IBONDS DEC 46435U697 2,027 79,457 SH   SOLE   0 0 79,457
ISHARES TR IBONDS DEC25 ETF 46434VBD1 567 23,477 SH   SOLE   0 0 23,477
ISHARES TR IBONDS DEC 25 46435U432 2,068 79,774 SH   SOLE   0 0 79,774
JOHNSON & JOHNSON COM 478160104 5,713 34,970 SH   SOLE   0 0 34,970
JPMORGAN CHASE & CO COM 46625H100 5,376 51,445 SH   SOLE   0 0 51,445
L3HARRIS TECHNOLOGIES INC. COM 502431109 733 3,527 SH   SOLE   0 0 3,527
LAM RESEARCH CORP COM 512807108 4,352 11,890 SH   SOLE   0 0 11,890
LILLY ELI & CO COM 532457108 8,383 25,927 SH   SOLE   0 0 25,927
MCDONALDS CORP COM 580135101 6,062 26,270 SH   SOLE   0 0 26,270
MICROSOFT CORP COM 594918104 21,627 92,861 SH   SOLE   0 0 92,861
MONDELEZ INTL INC CL A 609207105 2,149 39,191 SH   SOLE   0 0 39,191
NEXTERA ENERGY INC COM 65339F101 5,438 69,352 SH   SOLE   0 0 69,352
NIKE INC COM 654106103 2,002 36,129 SH   SOLE   0 0 36,129
NORFOLK SOUTHN CORP COM 655844108 3,141 14,984 SH   SOLE   0 0 14,984
PARKER HANNIFIN CORP COM 701094104 514 2,122 SH   SOLE   0 0 2,122
PAYPAL HLDGS INC COM 70450Y103 1,929 22,411 SH   SOLE   0 0 22,411
PEPSICO INC COM 713448108 2,093 12,819 SH   SOLE   0 0 12,819
PNC FINL SVCS GROUP INC COM 693475105 9,910 66,321 SH   SOLE   0 0 66,321
PROCTER & GAMBLE CO COM 742718109 3,790 30,020 SH   SOLE   0 0 30,020
PROLOGIS INC COM 74340W103 3,193 31,427 SH   SOLE   0 0 31,427
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,095 86,667 SH   SOLE   0 0 86,667
S&P GLOBAL INC COM 78409V104 9,324 30,534 SH   SOLE   0 0 30,534
SALESFORCE COM INC COM 79466L302 7,221 50,199 SH   SOLE   0 0 50,199
STARBUCKS CORP COM 855244109 5,552 65,894 SH   SOLE   0 0 65,894
STRYKER CORPORATION COM 863667101 4,630 22,861 SH   SOLE   0 0 22,861
TEXAS INSTRS INC COM 882508104 5,401 34,893 SH   SOLE   0 0 34,893
THERMO FISHER SCIENTIFIC INC COM 883556102 13,749 27,108 SH   SOLE   0 0 27,108
TORONTO DOMINION BK ONT COM NEW 891160509 3,109 50,685 SH   SOLE   0 0 50,685
UNITEDHEALTH GROUP INC COM 91324P102 9,993 19,787 SH   SOLE   0 0 19,787
VANGUARD INDEX FDS GROWTH ETF 922908736 1,668 7,797 SH   SOLE   0 0 7,797
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,525 26,613 SH   SOLE   0 0 26,613
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,698 62,076 SH   SOLE   0 0 62,076
VANGUARD INDEX FDS MID CAP ETF 922908629 1,286 6,839 SH   SOLE   0 0 6,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 1,546 SH   SOLE   0 0 1,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,013 5,190 SH   SOLE   0 0 5,190
VERIZON COMMUNICATIONS INC COM 92343V104 2,828 74,474 SH   SOLE   0 0 74,474
VISA INC COM 92826C839 11,447 64,434 SH   SOLE   0 0 64,434
WABTEC CORP COM 929740108 936 11,502 SH   SOLE   0 0 11,502
WALMART INC COM 931142103 5,531 42,644 SH   SOLE   0 0 42,644
WATSCO INC. COM 942622200 9,588 37,240 SH   SOLE   0 0 37,240