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 | 1,729,795 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | |||
ABBOTT LABS | COM | 002824100 | 1,114,954 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
ABBVIE INC | COM | 00287Y109 | 3,644,114 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,100,011 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | |||
AMAZON COM INC | COM | 023135106 | 666,133 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248,612 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
AMGEN INC | COM | 031162100 | 2,797,677 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | |||
APPLE INC | COM | 037833100 | 5,196,913 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | |||
BECTON DICKINSON & CO | COM | 075887109 | 878,585 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380,955 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
CSX CORP | COM | 126408103 | 505,095 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
CVS HEALTH CORP | COM | 126650100 | 2,234,122 | 37,828 | SH | SOLE | 0 | 0 | 37,828 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,291,383 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | |||
CISCO SYS INC | COM | 17275R102 | 2,430,983 | 51,168 | SH | SOLE | 0 | 0 | 51,168 | |||
COCA COLA CO | COM | 191216100 | 572,577 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,145,668 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549,944 | 647 | SH | SOLE | 0 | 0 | 647 | |||
CUMMINS INC | COM | 231021106 | 867,068 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
DOW INC | COM | 260557103 | 2,758,016 | 51,989 | SH | SOLE | 0 | 0 | 51,989 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646,884 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 629,432 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,003,309 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | |||
GENERAL MLS INC | COM | 370334104 | 822,473 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
GENUINE PARTS CO | COM | 372460105 | 540,140 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
HOME DEPOT INC | COM | 437076102 | 2,879,810 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,498,410 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
INTUIT | COM | 461202103 | 335,177 | 510 | SH | SOLE | 0 | 0 | 510 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 333,826 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 216,066 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 372,303 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,863,571 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,382,808 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 852,695 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 419,965 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
ELI LILLY & CO | COM | 532457108 | 565,863 | 625 | SH | SOLE | 0 | 0 | 625 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 592,283 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
MARATHON PETE CORP | COM | 56585A102 | 220,329 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 742,472 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
MCDONALDS CORP | COM | 580135101 | 296,379 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
MERCK & CO INC | COM | 58933Y105 | 877,763 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
MICROSOFT CORP | COM | 594918104 | 5,284,463 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
NVIDIA CORPORATION | COM | 67066G104 | 886,400 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
PACCAR INC | COM | 693718108 | 779,359 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 320,364 | 945 | SH | SOLE | 0 | 0 | 945 | |||
PEPSICO INC | COM | 713448108 | 3,298,930 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | |||
PHILLIPS 66 | COM | 718546104 | 2,112,044 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,972,318 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | |||
QUALCOMM INC | COM | 747525103 | 1,827,277 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 36,064 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
REALTY INCOME CORP | COM | 756109104 | 213,551 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 455,096 | 433 | SH | SOLE | 0 | 0 | 433 | |||
SHELL PLC | SPON ADS | 780259305 | 1,261,490 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,695 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 503,558 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 373,577 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 379,804 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 685,432 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 497,782 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,085,150 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,038,682 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 278,096 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,471,220 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,268,813 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 302,185 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 268,190 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,730,768 | 73,698 | SH | SOLE | 0 | 0 | 73,698 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 767,324 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 389,277 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,895,310 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 663,674 | 810 | SH | SOLE | 0 | 0 | 810 | |||
TEXAS INSTRS INC | COM | 882508104 | 984,322 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,206,262 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,346,568 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 339,102 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 886,151 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,266,832 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | |||
WALMART INC | COM | 931142103 | 772,064 | 11,403 | SH | SOLE | 0 | 0 | 11,403 |