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 |
AT&T Inc | Com | 00206R102 | 201,682 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 1,981,161 | 18,045 | SH | SOLE | 0 | 18,045 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,065,010 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 668,924 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 2,186,751 | 24,645 | SH | SOLE | 0 | 24,645 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 2,460,735 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 3,243,660 | 38,615 | SH | SOLE | 0 | 38,615 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 548,811 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | ||
American Express Co | Com | 025816109 | 1,076,359 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 1,469,461 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 338,806 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 746,829 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 7,288,553 | 56,096 | SH | SOLE | 0 | 56,096 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 287,460 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,697,100 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 2,201,619 | 66,474 | SH | SOLE | 0 | 66,474 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 305,820 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 783,062 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 1,439,228 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 1,896,378 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 1,603,190 | 22,282 | SH | SOLE | 0 | 22,282 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 1,706,868 | 18,316 | SH | SOLE | 0 | 18,316 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 261,065 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Chevron Corp New Com | Com | 166764100 | 1,473,254 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 3,844,334 | 60,436 | SH | SOLE | 0 | 60,436 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 1,255,318 | 35,897 | SH | SOLE | 0 | 35,897 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,470,529 | 9,308 | SH | SOLE | 0 | 9,308 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 1,861,676 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 1,362,973 | 15,688 | SH | SOLE | 0 | 15,688 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 464,354 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 215,871 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,603,501 | 32,670 | SH | SOLE | 0 | 32,670 | 0 | 0 | ||
Factset Research Systems Inc | Com | 303075105 | 515,555 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | ||
F-star Therapeutics Inc | Com | 30315R107 | 334,966 | 53,001 | SH | SOLE | 0 | 53,001 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 1,101,608 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
General Electric Co | Com | 369604301 | 243,410 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 570,848 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 342,593 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
Hershey Company | Com | 427866108 | 301,041 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 203,490 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 1,557,806 | 6,638 | SH | SOLE | 0 | 6,638 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 1,073,963 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,176,928 | 44,530 | SH | SOLE | 0 | 44,530 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 1,951,262 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 669,458 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 592,467 | 9,026 | SH | SOLE | 0 | 9,026 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 313,248 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 399,982 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | Com | 464287804 | 1,125,459 | 11,892 | SH | SOLE | 0 | 11,892 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 3,508,324 | 26,162 | SH | SOLE | 0 | 26,162 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,011,883 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 1,153,875 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,426,136 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 2,265,757 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 2,896,939 | 8,331 | SH | SOLE | 0 | 8,331 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 1,156,897 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 1,719,725 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 8,476,678 | 35,346 | SH | SOLE | 0 | 35,346 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 2,798,844 | 33,479 | SH | SOLE | 0 | 33,479 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 886,351 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 618,514 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 2,152,241 | 23,724 | SH | SOLE | 0 | 23,724 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 1,617,916 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 206,394 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 1,459,867 | 10,462 | SH | SOLE | 0 | 10,462 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 645,518 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | 0 | ||
Paycom Software Inc | Com | 70432V102 | 302,552 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 5,039,330 | 27,894 | SH | SOLE | 0 | 27,894 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 4,498,149 | 29,679 | SH | SOLE | 0 | 29,679 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 411,665 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 482,087 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 1,764,097 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 1,603,486 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 3,967,841 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 1,931,173 | 14,565 | SH | SOLE | 0 | 14,565 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 261,954 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Com | 81369Y100 | 1,178,406 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 844,943 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | ||
Southern Company | Com | 842587107 | 357,050 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 3,184,482 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 1,015,256 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 2,695,893 | 33,868 | SH | SOLE | 0 | 33,868 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 5,845,574 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 1,019,920 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 1,700,722 | 9,071 | SH | SOLE | 0 | 9,071 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 1,063,604 | 24,389 | SH | SOLE | 0 | 24,389 | 0 | 0 | ||
Unilever PLC Sponsored ADR New | Com | 904767704 | 355,975 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 246,413 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 1,056,640 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | ||
Vanguard Extended Market Index ETF | Com | 922908652 | 385,294 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 929,008 | 6,552 | SH | SOLE | 0 | 6,552 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 2,064,541 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | 0 | ||
Accenture PLC Cl A | Com | G1151C101 | 445,623 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 505,579 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 1,486,473 | 19,126 | SH | SOLE | 0 | 19,126 | 0 | 0 |