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 |
| TE CONNECTIVITY LTD | SHS | H84989104 | 1,704,682 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
| ABBOTT LABS | COM | 002824100 | 1,226,505 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
| ABBVIE INC | COM | 00287Y109 | 3,945,014 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,075,285 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 240,733 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
| AMAZON COM INC | COM | 023135106 | 581,906 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 252,520 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| AMGEN INC | COM | 031162100 | 2,649,294 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
| APPLE INC | COM | 037833100 | 4,335,751 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 944,926 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544,849 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
| CSX CORP | COM | 126408103 | 567,171 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
| CVS HEALTH CORP | COM | 126650100 | 3,275,025 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,441,327 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | |||
| CISCO SYS INC | COM | 17275R102 | 2,690,967 | 53,916 | SH | SOLE | 0 | 0 | 53,916 | |||
| COCA COLA CO | COM | 191216100 | 574,280 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,234,334 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 476,210 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| CUMMINS INC | COM | 231021106 | 1,048,659 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
| DISNEY WALT CO | COM | 254687106 | 260,623 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
| DOW INC | COM | 260557103 | 3,107,887 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724,164 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 608,453 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,981,354 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | |||
| GENERAL MLS INC | COM | 370334104 | 933,968 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | |||
| GENUINE PARTS CO | COM | 372460105 | 322,254 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
| HOME DEPOT INC | COM | 437076102 | 3,209,676 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,576,731 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,978 | 563 | SH | SOLE | 0 | 0 | 563 | |||
| INTUIT | COM | 461202103 | 378,950 | 583 | SH | SOLE | 0 | 0 | 583 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 318,329 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 230,001 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 363,286 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,074,503 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,682,982 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 826,335 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404,890 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| ELI LILLY & CO | COM | 532457108 | 582,692 | 749 | SH | SOLE | 0 | 0 | 749 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 673,662 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
| MARATHON PETE CORP | COM | 56585A102 | 255,467 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 817,706 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
| MCDONALDS CORP | COM | 580135101 | 327,908 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
| MERCK & CO INC | COM | 58933Y105 | 958,058 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
| MICROSOFT CORP | COM | 594918104 | 5,147,711 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 570,146 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| PACCAR INC | COM | 693718108 | 520,338 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
| PEPSICO INC | COM | 713448108 | 3,539,227 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | |||
| PHILLIPS 66 | COM | 718546104 | 2,610,663 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,984,111 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | |||
| QUALCOMM INC | COM | 747525103 | 1,752,086 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
| REALTY INCOME CORP | COM | 756109104 | 292,573 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 416,758 | 433 | SH | SOLE | 0 | 0 | 433 | |||
| SHELL PLC | SPON ADS | 780259305 | 1,171,658 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,842 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 529,084 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 379,538 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 402,405 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 625,725 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 514,677 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,090,302 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,903,912 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 306,123 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,662,068 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,355,183 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | |||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 416,508 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 272,630 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,832,706 | 72,339 | SH | SOLE | 0 | 0 | 72,339 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 890,475 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 452,919 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,386,456 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 989,829 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,006,934 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,437,950 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | |||
| UNION PAC CORP | COM | 907818108 | 257,243 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,474,079 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 347,292 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 851,148 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,368,451 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | |||
| WALMART INC | COM | 931142103 | 767,176 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
| WORKDAY INC | CL A | 98138H101 | 207,563 | 761 | SH | SOLE | 0 | 0 | 761 | |||