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 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,489,525 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
ABBOTT LABS | COM | 002824100 | 1,072,033 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | |||
ABBVIE INC | COM | 00287Y109 | 3,289,158 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,478,900 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
AMAZON COM INC | COM | 023135106 | 364,326 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
AMGEN INC | COM | 031162100 | 2,540,051 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
APPLE INC | COM | 037833100 | 4,640,334 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | |||
BECTON DICKINSON & CO | COM | 075887109 | 944,566 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593,575 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | |||
CSX CORP | COM | 126408103 | 470,475 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
CVS HEALTH CORP | COM | 126650100 | 2,883,426 | 41,298 | SH | SOLE | 0 | 0 | 41,298 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,784,930 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | |||
CISCO SYS INC | COM | 17275R102 | 3,193,778 | 59,408 | SH | SOLE | 0 | 0 | 59,408 | |||
COCA COLA CO | COM | 191216100 | 557,810 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,141,038 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325,982 | 577 | SH | SOLE | 0 | 0 | 577 | |||
CUMMINS INC | COM | 231021106 | 819,029 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
DISNEY WALT CO | COM | 254687106 | 363,095 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
DOW INC | COM | 260557103 | 2,769,236 | 53,709 | SH | SOLE | 0 | 0 | 53,709 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 633,795 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 593,662 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,611,124 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | |||
GENERAL MLS INC | COM | 370334104 | 846,511 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
HOME DEPOT INC | COM | 437076102 | 2,678,017 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,127,653 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 257,796 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,139 | 567 | SH | SOLE | 0 | 0 | 567 | |||
INTUIT | COM | 461202103 | 302,476 | 592 | SH | SOLE | 0 | 0 | 592 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 246,960 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 308,439 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,045,420 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,831,820 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 734,491 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316,898 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
ELI LILLY & CO | COM | 532457108 | 407,145 | 758 | SH | SOLE | 0 | 0 | 758 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 484,209 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 692,051 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
MCDONALDS CORP | COM | 580135101 | 306,381 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
MERCK & CO INC | COM | 58933Y105 | 812,391 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
MICROSOFT CORP | COM | 594918104 | 4,026,592 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
NVIDIA CORPORATION | COM | 67066G104 | 200,530 | 461 | SH | SOLE | 0 | 0 | 461 | |||
PEPSICO INC | COM | 713448108 | 3,478,603 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | |||
PHILLIPS 66 | COM | 718546104 | 2,010,590 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,721,872 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | |||
QUALCOMM INC | COM | 747525103 | 1,182,345 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 57,008 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
REALTY INCOME CORP | COM | 756109104 | 237,615 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362,102 | 440 | SH | SOLE | 0 | 0 | 440 | |||
SHELL PLC | SPON ADS | 780259305 | 1,375,028 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,206 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 497,582 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 323,194 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 350,995 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 511,527 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 423,039 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,672,037 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,404,805 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 256,100 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,371,061 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,103,305 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 382,295 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 260,232 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,925,329 | 69,606 | SH | SOLE | 0 | 0 | 69,606 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 767,326 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 428,026 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,998,983 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 432,719 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
TEXAS INSTRS INC | COM | 882508104 | 911,127 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,518,190 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,229,476 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,044,296 | 32,221 | SH | SOLE | 0 | 0 | 32,221 | |||
WALMART INC | COM | 931142103 | 642,643 | 4,018 | SH | SOLE | 0 | 0 | 4,018 |