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 |
|
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 |
APPLE INC | COM | 037833100 | 1,006,996 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
ABBVIE INC | COM | 00287Y109 | 5,888,375 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | |||
ABBOTT LABORATORIES | COM | 002824100 | 853,845 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
AUTO DATA PROCESSING | COM | 053015103 | 3,772,695 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 2,975,291 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | |||
AES CORP | COM | 00130H105 | 1,759,811 | 84,892 | SH | SOLE | 0 | 0 | 84,892 | |||
AMCOR PLC F | ORD | G0250X107 | 1,800,671 | 180,428 | SH | SOLE | 0 | 0 | 180,428 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,856,851 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 263,934 | 774 | SH | SOLE | 0 | 0 | 774 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,166,264 | 123,555 | SH | SOLE | 0 | 0 | 123,555 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 10,825,201 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | |||
C N A FINL CORP | COM | 126117100 | 4,926,038 | 127,551 | SH | SOLE | 0 | 0 | 127,551 | |||
CANADIAN NATL RAILWY F | COM | 136375102 | 3,968,796 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,364,565 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,629,278 | 147,454 | SH | SOLE | 0 | 0 | 147,454 | |||
CVS HEALTH CORP | COM | 126650100 | 7,196,396 | 104,099 | SH | SOLE | 0 | 0 | 104,099 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,809,434 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | |||
CONSOLIDATED EDISON | COM | 209115104 | 958,873 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,269,377 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 483,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INTEL CORP | COM | 458140100 | 2,592,006 | 77,512 | SH | SOLE | 0 | 0 | 77,512 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 8,408,135 | 134,272 | SH | SOLE | 0 | 0 | 134,272 | |||
KELLOGG CO | COM | 487836108 | 315,432 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 5,975,445 | 43,282 | SH | SOLE | 0 | 0 | 43,282 | |||
LINDE PLC F | SHS | G54950103 | 7,472,430 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,017,155 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | |||
MCDONALDS CORP | COM | 580135101 | 5,825,823 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,113,073 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 2,214,604 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | |||
MICROSOFT CORP | COM | 594918104 | 3,322,989 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
PEPSICO INC | COM | 713448108 | 1,297,466 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
PFIZER INC | COM | 717081103 | 5,786,682 | 157,761 | SH | SOLE | 0 | 0 | 157,761 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,556,297 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 3,675,868 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | |||
SOUTHERN CO | COM | 842587107 | 3,088,132 | 43,959 | SH | SOLE | 0 | 0 | 43,959 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 1,118,270 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 8,088,123 | 217,481 | SH | SOLE | 0 | 0 | 217,481 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,419,088 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | |||
WATSCO INC | COM | 942622200 | 12,608,903 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 642,243 | 19,052 | SH | SOLE | 0 | 0 | 19,052 |