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 |
ABBOTT LABS | COM | 002824100 | 813,675 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
ABBVIE INC | COM | 00287Y109 | 3,787,284 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200,330 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ADOBE INC | COM | 00724F101 | 511,629 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550,892 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
AFLAC INC | COM | 001055102 | 289,094 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 700,435 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
ALLSTATE CORP | COM | 020002101 | 549,357 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,632,591 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,014,642 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | |||
ALTRIA GROUP INC | COM | 02209S103 | 699,293 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | |||
AMAZON COM INC | COM | 023135106 | 4,629,406 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,519,443 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
AMGEN INC | COM | 031162100 | 1,022,819 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
APPLE INC | COM | 037833100 | 14,665,467 | 66,022 | SH | SOLE | 0 | 0 | 66,022 | |||
APPLIED MATLS INC | COM | 038222105 | 1,632,310 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | |||
AT&T INC | COM | 00206R102 | 521,596 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596,395 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
BANK AMERICA CORP | COM | 060505104 | 1,677,922 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,681,888 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
BLACKROCK INC | COM | 09290D101 | 1,076,148 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
BP PLC | SPONSORED ADR | 055622104 | 214,938 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,746,571 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | |||
BROADCOM INC | COM | 11135F101 | 738,031 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
CATERPILLAR INC | COM | 149123101 | 2,191,851 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
CBRE GROUP INC | CL A | 12504L109 | 713,928 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,931,028 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
CHUBB LIMITED | COM | H1467J104 | 741,083 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
CISCO SYS INC | COM | 17275R102 | 2,082,157 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | |||
CITIGROUP INC | COM NEW | 172967424 | 358,712 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
COCA COLA CO | COM | 191216100 | 1,483,250 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,909 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,609,615 | 43,621 | SH | SOLE | 0 | 0 | 43,621 | |||
CONOCOPHILLIPS | COM | 20825C104 | 903,172 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,953,996 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
CSX CORP | COM | 126408103 | 323,171 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
CUMMINS INC | COM | 231021106 | 270,499 | 863 | SH | SOLE | 0 | 0 | 863 | |||
CVS HEALTH CORP | COM | 126650100 | 1,167,536 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 206,446 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 221,096 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
DISCOVER FINL SVCS | COM | 254709108 | 432,724 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,443,149 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | |||
EATON CORP PLC | SHS | G29183103 | 800,539 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
EBAY INC. | COM | 278642103 | 343,459 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,951,231 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
ELI LILLY & CO | COM | 532457108 | 707,805 | 857 | SH | SOLE | 0 | 0 | 857 | |||
EMCOR GROUP INC | COM | 29084Q100 | 293,856 | 795 | SH | SOLE | 0 | 0 | 795 | |||
EMERSON ELEC CO | COM | 291011104 | 667,379 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
EOG RES INC | COM | 26875P101 | 416,139 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
EXELON CORP | COM | 30161N101 | 249,201 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,265,735 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | |||
FEDEX CORP | COM | 31428X106 | 214,526 | 880 | SH | SOLE | 0 | 0 | 880 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,131,549 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FORTINET INC | COM | 34959E109 | 1,365,833 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | |||
GARMIN LTD | SHS | H2906T109 | 806,638 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
GE AEROSPACE | COM NEW | 369604301 | 400,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 393,878 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
GENUINE PARTS CO | COM | 372460105 | 330,018 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
GILEAD SCIENCES INC | COM | 375558103 | 705,803 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
HOME DEPOT INC | COM | 437076102 | 4,024,793 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,496,649 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 558,271 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
INTEL CORP | COM | 458140100 | 534,798 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890,451 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 929,725 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,583,487 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,900,058 | 83,977 | SH | SOLE | 0 | 0 | 83,977 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,010,050 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478,739 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 454,235 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 219,337 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 285,003 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 405,749 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,491,654 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,974 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 670,510 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 310,197 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,750,109 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,899,710 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 869,533 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 509,042 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,110,258 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
LOWES COS INC | COM | 548661107 | 798,113 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
MARATHON PETE CORP | COM | 56585A102 | 464,897 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 754,856 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,346,592 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
MCDONALDS CORP | COM | 580135101 | 2,713,871 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
MEDTRONIC PLC | SHS | G5960L103 | 340,480 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
MERCK & CO INC | COM | 58933Y105 | 744,918 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,400,524 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
METLIFE INC | COM | 59156R108 | 1,708,411 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 485,117 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
MICROSOFT CORP | COM | 594918104 | 10,173,820 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,222,453 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,510,073 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 637,964 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
NRG ENERGY INC | COM NEW | 629377508 | 841,003 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,915,661 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | |||
NVR INC | COM | 62944T105 | 427,419 | 59 | SH | SOLE | 0 | 0 | 59 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255,631 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 535,595 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
ONEOK INC NEW | COM | 682680103 | 718,650 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
ORACLE CORP | COM | 68389X105 | 1,267,238 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | |||
PACKAGING CORP AMER | COM | 695156109 | 209,505 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
PAYCHEX INC | COM | 704326107 | 1,631,820 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
PEPSICO INC | COM | 713448108 | 1,265,494 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
PFIZER INC | COM | 717081103 | 946,018 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,061,743 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | |||
PHILLIPS 66 | COM | 718546104 | 300,427 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 614,668 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
PPL CORP | COM | 69351T106 | 232,223 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,359,976 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,564,385 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | |||
PULTE GROUP INC | COM | 745867101 | 750,646 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
QUALCOMM INC | COM | 747525103 | 248,848 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240,373 | 379 | SH | SOLE | 0 | 0 | 379 | |||
RTX CORPORATION | COM | 75513E101 | 1,419,044 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | |||
SALESFORCE INC | COM | 79466L302 | 438,232 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
SHELL PLC | SPON ADS | 780259305 | 368,012 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 974,589 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
SOUTHERN CO | COM | 842587107 | 229,967 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,803,959 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,661,018 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,588,266 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | |||
STRYKER CORPORATION | COM | 863667101 | 483,181 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
TESLA INC | COM | 88160R101 | 1,194,728 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,454,851 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
TEXTRON INC | COM | 883203101 | 265,447 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
THE CIGNA GROUP | COM | 125523100 | 874,153 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
TJX COS INC NEW | COM | 872540109 | 289,884 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 393,566 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
UNION PAC CORP | COM | 907818108 | 925,352 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433,581 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,116,836 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
US BANCORP DEL | COM NEW | 902973304 | 481,941 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,065,409 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239,482 | 926 | SH | SOLE | 0 | 0 | 926 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,303,159 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383,656 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 622,823 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,065,824 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | |||
VISA INC | COM CL A | 92826C839 | 1,916,315 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
WALMART INC | COM | 931142103 | 1,061,644 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 292,785 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 415,541 | 3,813 | SH | SOLE | 0 | 0 | 3,813 |