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 | G54950103 | 973,760 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,562,472 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,253,644 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,358,471 | 70,816 | SH | SOLE | 70,816 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 10,296,689 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,738,483 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,497,441 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,454,877 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,108,675 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 464,916 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,399 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,196,684 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,692,332 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,439,539 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,775,330 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 244,642 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,972,122 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006,830 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 514,907 | 654 | SH | SOLE | 654 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 619,736 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,042,092 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 593,632 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,373,714 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,317,337 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,352,772 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 209,854 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,390,714 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,296,529 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590,655 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,490,260 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,143,995 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 381,996 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,476,209 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 738,564 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,407,114 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 587,130 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 208,954 | 607 | SH | SOLE | 607 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,788,282 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 961,483 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,194 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 308,213 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,232,558 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,090,540 | 79,831 | SH | SOLE | 79,831 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 500,777 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,171,974 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,948,881 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 317,153 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,152,087 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 181,564 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,957,524 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,129,666 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 281,343 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,206,972 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 899,876 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,887,737 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,022,552 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 640,355 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,638,183 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,777,673 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,699,641 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 428,679 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,474,864 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 201,565 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,177,424 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,121,728 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 443,815 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,065,532 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 710,386 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232,742 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 872,156 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 350,493 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,499,873 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 256,002 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 262,022 | 878 | SH | SOLE | 878 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 237,623 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 284,685 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,097,523 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,156,943 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,390 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 903,440 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 336,824 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 367,303 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,686,577 | 114,028 | SH | SOLE | 114,028 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,533,538 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,324,840 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 584,073 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,280,364 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 344,679 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 670,944 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,657,654 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,067,026 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754,111 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,237,546 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,157,534 | 6,638 | SH | SOLE | 6,638 | 0 | 0 |