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 |
| ADOBE INC | COM | 00724F101 | 410,076 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 589,472 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 291,727 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 236,337 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 942,074 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 983,421 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,809,493 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335,044 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 372,618 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 996,543 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642,708 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 309,596 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 601,472 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,291,160 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 403,649 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 346,982 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 727,072 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 433,977 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 828,093 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 235,576 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 502,128 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 480,902 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,818,485 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 244,763 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,119,277 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 546,133 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,419 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 763,625 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 353,275 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 394,334 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 6,318,820 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,899,725 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 373,659 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 954,919 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 941,109 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 858,240 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,535,423 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 225,151 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 424,795 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 231,229 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 493,677 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,153,438 | 135,546 | SH | SOLE | 135,546 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,344,495 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,228,178 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 293,418 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 596,159 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,680,596 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 592,438 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,600,018 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 592,842 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,151,679 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 378,878 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 765,110 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 379,754 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 347,379 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,027,577 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,317,615 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,980,902 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,212,218 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 445,093 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 342,242 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,591,403 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 326,479 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,237,848 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 675,971 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 241,941 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,517,807 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 756,203 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 854,709 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 638,891 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 210,678 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 848,505 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 435,366 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 322,413 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 748,760 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 962,476 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 204,108 | 753 | SH | SOLE | 753 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 202,700 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 2,804,658 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 1,041,715 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 625,739 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,215,972 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 393,453 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 381,687 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,341,469 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 482,814 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 247,760 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 559,610 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,138,913 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 304,144 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 754,940 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687,740 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,297,438 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 235,359 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 735,328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 994,886 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 1,197,628 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 600,619 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||