The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
LINDE PLC | SHS | G5494J103 | 2,405,344 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
MEDTRONIC PLC | SHS | G5960L103 | 743,236 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
CHUBB LIMITED | COM | H1467J104 | 388,918 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
AFLAC INC | COM | 001055102 | 5,748,025 | 79,900 | SH | SOLE | 0 | 0 | 79,900 | |||
AT&T INC | COM | 00206R102 | 656,969 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | |||
ABBVIE INC | COM | 00287Y109 | 3,385,245 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,891,147 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
ALTRIA GROUP INC | COM | 02209S103 | 826,201 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | |||
AMAZON COM INC | COM | 023135106 | 428,400 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
AMGEN INC | COM | 031162100 | 2,577,714 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
APPLE INC | COM | 037833100 | 7,489,617 | 57,643 | SH | SOLE | 0 | 0 | 57,643 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,039,967 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,186,380 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
BANK AMERICA CORP | COM | 060505104 | 1,866,875 | 56,367 | SH | SOLE | 0 | 0 | 56,367 | |||
BECTON DICKINSON & CO | COM | 075887109 | 263,201 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,422 | 749 | SH | SOLE | 0 | 0 | 749 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,996 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
CVS HEALTH CORP | COM | 126650100 | 2,593,198 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,441,418 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,789,415 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | |||
CISCO SYS INC | COM | 17275R102 | 4,513,599 | 94,774 | SH | SOLE | 0 | 0 | 94,774 | |||
CLOROX CO DEL | COM | 189054109 | 1,308,513 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
COCA COLA CO | COM | 191216100 | 2,061,307 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,274,239 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,280,187 | 65,204 | SH | SOLE | 0 | 0 | 65,204 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,925,573 | 101,436 | SH | SOLE | 0 | 0 | 101,436 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,332,817 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,213 | 642 | SH | SOLE | 0 | 0 | 642 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 935,892 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 692,857 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 365,390 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 244,431 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 256,379 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
EMERSON ELEC CO | COM | 291011104 | 4,639,925 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,180,134 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 8,217,047 | 521,386 | SH | SOLE | 0 | 0 | 521,386 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,405,014 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | |||
GENERAL MLS INC | COM | 370334104 | 2,976,802 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | |||
HONEYWELL INTL INC | COM | 438516106 | 467,533 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
HORMEL FOODS CORP | COM | 440452100 | 218,341 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,988,197 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | |||
INTEL CORP | COM | 458140100 | 1,008,437 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,491,149 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,524 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,782,872 | 135,549 | SH | SOLE | 0 | 0 | 135,549 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,955 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,792,438 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,355,256 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,667,309 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,494,158 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
MCDONALDS CORP | COM | 580135101 | 5,388,843 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | |||
MICROSOFT CORP | COM | 594918104 | 6,827,936 | 28,471 | SH | SOLE | 0 | 0 | 28,471 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 353,126 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
ORACLE CORP | COM | 68389X105 | 3,619,296 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | |||
PAYCHEX INC | COM | 704326107 | 1,756,992 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | |||
PEPSICO INC | COM | 713448108 | 4,443,676 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | |||
PFIZER INC | COM | 717081103 | 1,933,774 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,170,143 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
PHILLIPS 66 | COM | 718546104 | 1,303,602 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,271,502 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,288,855 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,372,352 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,511,086 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640,518 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,563 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,507,825 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,328,102 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
STARBUCKS CORP | COM | 855244109 | 1,596,202 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | |||
SYSCO CORP | COM | 871829107 | 1,588,710 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | |||
TARGET CORP | COM | 87612E106 | 4,355,770 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,223,366 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
3M CO | COM | 88579Y101 | 2,284,085 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,205,706 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,553,453 | 58,552 | SH | SOLE | 0 | 0 | 58,552 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,602,906 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,933 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,305,436 | 123,611 | SH | SOLE | 0 | 0 | 123,611 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 279,349 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606,062 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,740,810 | 69,564 | SH | SOLE | 0 | 0 | 69,564 | |||
WALMART INC | COM | 931142103 | 4,252,721 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 608,124 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,857,789 | 18,163 | SH | SOLE | 0 | 0 | 18,163 |