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 | 1,719,982 | 12,646 | SH | SOLE | 0 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,815,419 | 20,555 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,556,992 | 8,835 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,080,560 | 62,461 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 853,427 | 3,890 | SH | SOLE | 0 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 5,481,451 | 19,632 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 15,248,217 | 74,314 | SH | SOLE | 0 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,011,526 | 9,765 | SH | SOLE | 0 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,432,231 | 92,550 | SH | SOLE | 0 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 364,338 | 5,400 | SH | SOLE | 0 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 815,985 | 2,098 | SH | SOLE | 0 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 6,743,792 | 47,083 | SH | SOLE | 0 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 10,878,011 | 37,544 | SH | SOLE | 0 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 230,689 | 3,325 | SH | SOLE | 0 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 6,939,242 | 98,063 | SH | SOLE | 0 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 8,478,904 | 94,483 | SH | SOLE | 0 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,730,700 | 47,142 | SH | SOLE | 0 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 399,165 | 785 | SH | SOLE | 0 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 745,525 | 7,390 | SH | SOLE | 0 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,213,000 | 10,605 | SH | SOLE | 0 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,975,252 | 25,214 | SH | SOLE | 0 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,131,572 | 8,487 | SH | SOLE | 0 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 11,324,850 | 105,049 | SH | SOLE | 0 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 400,066 | 1,760 | SH | SOLE | 0 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,137,107 | 5,448 | SH | SOLE | 0 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 209,543 | 396 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 290,913 | 5,615 | SH | SOLE | 0 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 3,712,799 | 22,373 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,190,329 | 11,429 | SH | SOLE | 0 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 6,162,703 | 26,463 | SH | SOLE | 0 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 812,754 | 3,366 | SH | SOLE | 0 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,262,969 | 29,375 | SH | SOLE | 0 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,074,678 | 10,427 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 233,553 | 9,998 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 234,115 | 10,210 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 235,448 | 10,469 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 236,792 | 10,590 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 237,744 | 10,846 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 238,953 | 12,044 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,681,061 | 225,618 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,917,461 | 244,019 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,238,070 | 257,028 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,883,332 | 231,445 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,792,799 | 205,435 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,474,508 | 112,580 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,231,555 | 24,315 | SH | SOLE | 0 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 230,819 | 4,243 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 10,197,547 | 66,756 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,060,524 | 20,902 | SH | SOLE | 0 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 471,847 | 3,660 | SH | SOLE | 0 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 261,660 | 8,900 | SH | SOLE | 0 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,530,899 | 9,783 | SH | SOLE | 0 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 468,658 | 834 | SH | SOLE | 0 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 386,682 | 5,100 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 6,198,094 | 21,214 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 7,385,320 | 93,287 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,022,568 | 1,384 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,834,160 | 23,788 | SH | SOLE | 0 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 612,761 | 4,140 | SH | SOLE | 0 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 237,026 | 177 | SH | SOLE | 0 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 278,832 | 3,925 | SH | SOLE | 0 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,931,763 | 40,755 | SH | SOLE | 0 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 327,873 | 2,073 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,598,435 | 12,098 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 250,520 | 10,335 | SH | SOLE | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,689,346 | 14,424 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,059,179 | 56,853 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,181,102 | 12,945 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 14,767,769 | 539,955 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,980,005 | 112,453 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,557,518 | 43,565 | SH | SOLE | 0 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 426,256 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,452,189 | 17,886 | SH | SOLE | 0 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,258,538 | 13,735 | SH | SOLE | 0 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 396,146 | 375 | SH | SOLE | 0 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 667,404 | 21,775 | SH | SOLE | 0 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 5,996,115 | 26,061 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 516,367 | 5,115 | SH | SOLE | 0 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 707,024 | 2,165 | SH | SOLE | 0 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,332,698 | 77,015 | SH | SOLE | 0 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 15,933,633 | 162,944 | SH | SOLE | 0 | 0 | 0 | |||