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 |
| AFLAC INC | COM | 001055102 | 1,935,258 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | |||
| ABBOTT LABS | COM | 002824100 | 6,477,380 | 62,336 | SH | SOLE | 0 | 0 | 62,336 | |||
| ABBVIE INC | COM | 00287Y109 | 1,032,379 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,695,307 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,541,570 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,303,969 | 67,549 | SH | SOLE | 0 | 0 | 67,549 | |||
| AMAZON COM INC | COM | 023135106 | 6,344,398 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 380,009 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
| AMGEN INC | COM | 031162100 | 5,713,126 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | |||
| ANALOG DEVICES INC | COM | 032654105 | 6,284,402 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | |||
| APPLE INC | COM | 037833100 | 23,578,286 | 111,947 | SH | SOLE | 0 | 0 | 111,947 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 209,437 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,491,976 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,744,171 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 994,426 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,756,220 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
| BLACKROCK INC | COM | 09247X101 | 7,475,083 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,724,099 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | |||
| BROADCOM INC | COM | 11135F101 | 7,010,698 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
| CATERPILLAR INC | COM | 149123101 | 249,492 | 749 | SH | SOLE | 0 | 0 | 749 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,208,419 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
| CISCO SYS INC | COM | 17275R102 | 5,349,894 | 112,606 | SH | SOLE | 0 | 0 | 112,606 | |||
| COCA COLA CO | COM | 191216100 | 1,242,995 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 264,143 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 3,206,024 | 81,870 | SH | SOLE | 0 | 0 | 81,870 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 211,603 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,053,725 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
| DANAHER CORPORATION | COM | 235851102 | 390,625 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
| ECOLAB INC | COM | 278865100 | 1,343,254 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
| EMERSON ELEC CO | COM | 291011104 | 760,460 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 412,242 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,011,230 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 295,179 | 723 | SH | SOLE | 0 | 0 | 723 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 247,698 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,978,581 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | |||
| GRAINGER W W INC | COM | 384802104 | 232,778 | 258 | SH | SOLE | 0 | 0 | 258 | |||
| HOME DEPOT INC | COM | 437076102 | 218,937 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| HONEYWELL INTL INC | COM | 438516106 | 404,658 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,142,559 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | |||
| INTEL CORP | COM | 458140100 | 486,661 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 417,554 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,372 | 967 | SH | SOLE | 0 | 0 | 967 | |||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 235,486 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,010,269 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,028,748 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,237,792 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,943,033 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 233,390 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 622,975 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,471,008 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,046,190 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,209,622 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 265,527 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 430,143 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,357,700 | 66,714 | SH | SOLE | 0 | 0 | 66,714 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,341,080 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 336,650 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 410,918 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,866,437 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 726,661 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,318,413 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 652,174 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
| ELI LILLY & CO | COM | 532457108 | 1,400,623 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 715,099 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
| LOWES COS INC | COM | 548661107 | 9,292,406 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | |||
| MARATHON PETE CORP | COM | 56585A102 | 300,120 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 686,004 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
| MCDONALDS CORP | COM | 580135101 | 3,471,215 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,108,490 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | |||
| MICROSOFT CORP | COM | 594918104 | 20,557,113 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 292,800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 886,165 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,478,294 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | |||
| NIKE INC | CL B | 654106103 | 3,845,974 | 51,028 | SH | SOLE | 0 | 0 | 51,028 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,363,437 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 34,155 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 347,060 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,547,766 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | |||
| OMNICOM GROUP INC | COM | 681919106 | 694,106 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
| PAYCHEX INC | COM | 704326107 | 224,790 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| PEPSICO INC | COM | 713448108 | 6,634,586 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | |||
| PFIZER INC | COM | 717081103 | 429,209 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
| PHILLIPS 66 | COM | 718546104 | 5,260,864 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,523,413 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,988,932 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 534,962 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
| RTX CORPORATION | COM | 75513E101 | 592,557 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
| ROYAL BK CDA | COM | 780087102 | 775,404 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,410,352 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
| SALESFORCE INC | COM | 79466L302 | 4,616,726 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 565,802 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 631,634 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 265,889 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
| SOUTHERN CO | COM | 842587107 | 510,411 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
| STARBUCKS CORP | COM | 855244109 | 4,101,973 | 52,691 | SH | SOLE | 0 | 0 | 52,691 | |||
| STRYKER CORPORATION | COM | 863667101 | 7,849,838 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | |||
| TJX COS INC NEW | COM | 872540109 | 4,183,773 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
| TARGET CORP | COM | 87612E106 | 228,368 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
| TEXAS INSTRS INC | COM | 882508104 | 6,551,013 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 381,104 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 685,982 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,543,408 | 38,877 | SH | SOLE | 0 | 0 | 38,877 | |||
| UNION PAC CORP | COM | 907818108 | 1,384,796 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,761,052 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,257,436 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
| VISA INC | COM CL A | 92826C839 | 6,747,489 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 223,219 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
| WALMART INC | COM | 931142103 | 1,436,263 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 768,400 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 316,934 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | |||
| ZOETIS INC | CL A | 98978V103 | 206,664 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,307,167 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | |||
| LINDE PLC | SHS | G54950103 | 397,123 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 3,177,710 | 40,372 | SH | SOLE | 0 | 0 | 40,372 | |||
| CHUBB LIMITED | COM | H1467J104 | 5,784,386 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | |||