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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   6,701 61,037 SH   SOLE   0 0 61,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,814 44,274 SH   SOLE   0 0 44,274
ACTIVISION BLIZZARD INC COM 00507V109   2,708 35,378 SH   SOLE   0 0 35,378
AIR PRODS & CHEMS INC COM 009158106   11,402 36,989 SH   SOLE   0 0 36,989
ALPHABET INC CAP STK CL C 02079K107   18,784 211,695 SH   SOLE   0 0 211,695
AMAZON COM INC COM 023135106   6,770 80,595 SH   SOLE   0 0 80,595
APPLE INC COM 037833100   20,066 154,435 SH   SOLE   0 0 154,435
BECTON DICKINSON & CO COM 075887109   6,225 24,480 SH   SOLE   0 0 24,480
BLACKROCK INC COM 09247X101   8,678 12,246 SH   SOLE   0 0 12,246
BLACKSTONE INC COM 09260D107   3,234 43,595 SH   SOLE   0 0 43,595
BROWN FORMAN CORP CL B 115637209   5,748 87,513 SH   SOLE   0 0 87,513
CHEVRON CORP NEW COM 166764100   6,126 34,130 SH   SOLE   0 0 34,130
COCA COLA CO COM 191216100   3,684 57,916 SH   SOLE   0 0 57,916
COHERENT CORP COM 19247G107   2,594 73,895 SH   SOLE   0 0 73,895
CONOCOPHILLIPS COM 20825C104   10,477 88,792 SH   SOLE   0 0 88,792
CONSOLIDATED EDISON INC COM 209115104   454 4,765 SH   SOLE   0 0 4,765
CORTEVA INC COM 22052L104   5,123 87,152 SH   SOLE   0 0 87,152
COSTCO WHSL CORP NEW COM 22160K105   6,386 13,988 SH   SOLE   0 0 13,988
CROWN CASTLE INTL CORP NEW COM 22822V101   3,594 26,500 SH   SOLE   0 0 26,500
DISNEY WALT CO COM DISNEY 254687106   4,576 52,669 SH   SOLE   0 0 52,669
DUKE ENERGY CORP NEW COM NEW 26441C204   3,698 35,907 SH   SOLE   0 0 35,907
ECOLAB INC COM 278865100   2,287 15,714 SH   SOLE   0 0 15,714
EXELON CORP COM 30161N101   1,484 34,327 SH   SOLE   0 0 34,327
FISERV INC COM 337738108   10,521 104,092 SH   SOLE   0 0 104,092
GENERAL DYNAMICS CORP COM 369550108   1,091 4,399 SH   SOLE   0 0 4,399
HOME DEPOT INC COM 437076102   8,676 27,468 SH   SOLE   0 0 27,468
HONEYWELL INTL INC COM 438516106   5,646 26,344 SH   SOLE   0 0 26,344
HUMANA INC COM 444859102   2,262 4,416 SH   SOLE   0 0 4,416
ILLINOIS TOOL WKS INC COM 452308109   5,175 23,489 SH   SOLE   0 0 23,489
ILLUMINA INC COM 452327109   1,582 7,823 SH   SOLE   0 0 7,823
ISHARES TR IBONDS DEC23 ETF 46434VAX8   837 33,430 SH   SOLE   0 0 33,430
ISHARES TR IBONDS DEC2023 46435G318   3,052 120,391 SH   SOLE   0 0 120,391
ISHARES TR IBONDS DEC24 ETF 46434VBG4   821 33,601 SH   SOLE   0 0 33,601
ISHARES TR IBONDS DEC2024 46435U697   3,097 120,272 SH   SOLE   0 0 120,272
ISHARES TR IBONDS DEC25 ETF 46434VBD1   818 33,622 SH   SOLE   0 0 33,622
ISHARES TR IBONDS DEC 25 46435U432   3,180 120,589 SH   SOLE   0 0 120,589
JOHNSON & JOHNSON COM 478160104   6,672 37,771 SH   SOLE   0 0 37,771
JPMORGAN CHASE & CO COM 46625H100   6,637 49,493 SH   SOLE   0 0 49,493
L3HARRIS TECHNOLOGIES INC. COM 502431109   733 3,522 SH   SOLE   0 0 3,522
LAM RESEARCH CORP COM 512807108   5,249 12,488 SH   SOLE   0 0 12,488
LILLY ELI & CO COM 532457108   9,730 26,597 SH   SOLE   0 0 26,597
MCDONALDS CORP COM 580135101   7,478 28,375 SH   SOLE   0 0 28,375
MICROSOFT CORP COM 594918104   23,029 96,025 SH   SOLE   0 0 96,025
MONDELEZ INTL INC CL A 609207105   2,612 39,191 SH   SOLE   0 0 39,191
NEXTERA ENERGY INC COM 65339F101   6,083 72,767 SH   SOLE   0 0 72,767
NIKE INC COM 654106103   4,220 36,069 SH   SOLE   0 0 36,069
NORFOLK SOUTHN CORP COM 655844108   3,809 15,459 SH   SOLE   0 0 15,459
PARKER HANNIFIN CORP COM 701094104   618 2,122 SH   SOLE   0 0 2,122
PEPSICO INC COM 713448108   2,437 13,489 SH   SOLE   0 0 13,489
PNC FINL SVCS GROUP INC COM 693475105   10,749 68,056 SH   SOLE   0 0 68,056
PROCTER & GAMBLE CO COM 742718109   4,742 31,286 SH   SOLE   0 0 31,286
PROLOGIS INC COM 74340W103   4,060 36,012 SH   SOLE   0 0 36,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,405 93,194 SH   SOLE   0 0 93,194
S&P GLOBAL INC COM 78409V104   10,276 30,680 SH   SOLE   0 0 30,680
SALESFORCE COM INC COM 79466L302   6,364 47,999 SH   SOLE   0 0 47,999
STARBUCKS CORP COM 855244109   6,612 66,649 SH   SOLE   0 0 66,649
STRYKER CORPORATION COM 863667101   5,154 21,081 SH   SOLE   0 0 21,081
TEXAS INSTRS INC COM 882508104   5,962 36,083 SH   SOLE   0 0 36,083
THERMO FISHER SCIENTIFIC INC COM 883556102   15,195 27,593 SH   SOLE   0 0 27,593
TORONTO DOMINION BK ONT COM NEW 891160509   3,280 50,651 SH   SOLE   0 0 50,651
UNITEDHEALTH GROUP INC COM 91324P102   10,843 20,452 SH   SOLE   0 0 20,452
VANGUARD INDEX FDS GROWTH ETF 922908736   1,693 7,944 SH   SOLE   0 0 7,944
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,988 27,616 SH   SOLE   0 0 27,616
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,323 68,680 SH   SOLE   0 0 68,680
VANGUARD INDEX FDS MID CAP ETF 922908629   1,426 6,996 SH   SOLE   0 0 6,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   543 1,546 SH   SOLE   0 0 1,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,150 5,735 SH   SOLE   0 0 5,735
VERIZON COMMUNICATIONS INC COM 92343V104   3,116 79,075 SH   SOLE   0 0 79,075
VISA INC COM 92826C839   13,591 65,419 SH   SOLE   0 0 65,419
WABTEC CORP COM 929740108   1,148 11,501 SH   SOLE   0 0 11,501
WALMART INC COM 931142103   6,223 43,889 SH   SOLE   0 0 43,889
WATSCO INC. COM 942622200   9,556 38,315 SH   SOLE   0 0 38,315