The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,657,064 | 12,492 | SH | SOLE | 0 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 4,338,112 | 20,705 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,407,997 | 9,105 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,868,790 | 63,172 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 780,066 | 4,100 | SH | SOLE | 0 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 5,536,555 | 17,771 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 16,751,347 | 75,415 | SH | SOLE | 0 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,998,777 | 9,815 | SH | SOLE | 0 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,851,909 | 93,620 | SH | SOLE | 0 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,686 | 3,602 | SH | SOLE | 0 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 362,826 | 5,400 | SH | SOLE | 0 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 735,056 | 2,228 | SH | SOLE | 0 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 7,910,187 | 47,286 | SH | SOLE | 0 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 11,549,165 | 38,243 | SH | SOLE | 0 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 236,349 | 3,830 | SH | SOLE | 0 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 7,002,678 | 97,783 | SH | SOLE | 0 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 9,946,969 | 94,715 | SH | SOLE | 0 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,362,051 | 48,487 | SH | SOLE | 0 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 849,524 | 1,810 | SH | SOLE | 0 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 884,488 | 8,440 | SH | SOLE | 0 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,108,398 | 12,605 | SH | SOLE | 0 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,547,221 | 20,884 | SH | SOLE | 0 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 930,515 | 8,487 | SH | SOLE | 0 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 12,297,607 | 103,401 | SH | SOLE | 0 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 429,053 | 1,760 | SH | SOLE | 0 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,182,924 | 5,448 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 1,670,832 | 27,945 | SH | SOLE | 0 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 3,807,641 | 22,263 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,134,007 | 11,280 | SH | SOLE | 0 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 5,627,892 | 26,578 | SH | SOLE | 0 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,333,656 | 29,570 | SH | SOLE | 0 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,573,803 | 10,350 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,917,367 | 235,283 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,111,669 | 252,444 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,383,955 | 264,018 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,986,241 | 236,985 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,892,805 | 211,535 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,369,761 | 109,105 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 2,395,711 | 47,290 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 11,064,258 | 66,719 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,403,365 | 22,027 | SH | SOLE | 0 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 520,525 | 3,660 | SH | SOLE | 0 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 253,917 | 8,900 | SH | SOLE | 0 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,394,286 | 9,837 | SH | SOLE | 0 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 457,132 | 834 | SH | SOLE | 0 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 419,781 | 5,100 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 6,849,962 | 21,929 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 7,716,922 | 85,971 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 902,746 | 1,566 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 9,039,286 | 24,079 | SH | SOLE | 0 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 693,781 | 4,140 | SH | SOLE | 0 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 4,160,352 | 65,538 | SH | SOLE | 0 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,577,369 | 41,060 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,709,999 | 11,403 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 261,889 | 10,335 | SH | SOLE | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,535,387 | 14,424 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,749,087 | 57,207 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,013,335 | 12,945 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,914,231 | 154,225 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,439,136 | 123,002 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,451,501 | 43,773 | SH | SOLE | 0 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 442,943 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,087,976 | 17,658 | SH | SOLE | 0 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 2,058,713 | 20,988 | SH | SOLE | 0 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 496,871 | 375 | SH | SOLE | 0 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,097,988 | 102,655 | SH | SOLE | 0 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 6,252,800 | 26,468 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 572,991 | 5,210 | SH | SOLE | 0 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 707,615 | 2,480 | SH | SOLE | 0 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,481,526 | 76,752 | SH | SOLE | 0 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 14,550,237 | 165,748 | SH | SOLE | 0 | 0 | 0 | |||