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 |
AFLAC INC | COM | 001055102 | 2,406,495 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | |||
ABBOTT LABS | COM | 002824100 | 7,083,706 | 62,132 | SH | SOLE | 0 | 0 | 62,132 | |||
ABBVIE INC | COM | 00287Y109 | 1,187,052 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,296,404 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,405,163 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,376,883 | 68,597 | SH | SOLE | 0 | 0 | 68,597 | |||
AMAZON COM INC | COM | 023135106 | 6,333,543 | 33,991 | SH | SOLE | 0 | 0 | 33,991 | |||
AMEREN CORP | COM | 023608102 | 214,977 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 454,711 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
AMGEN INC | COM | 031162100 | 5,821,748 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,240,106 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | |||
APPLE INC | COM | 037833100 | 26,357,893 | 113,124 | SH | SOLE | 0 | 0 | 113,124 | |||
ATMOS ENERGY CORP | COM | 049560105 | 249,044 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,139,740 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | |||
BANK AMERICA CORP | COM | 060505104 | 1,740,242 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,024,182 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,515,901 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
BLACKROCK INC | COM | 09247X101 | 8,598,907 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,144,179 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | |||
BROADCOM INC | COM | 11135F101 | 7,830,059 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | |||
CATERPILLAR INC | COM | 149123101 | 269,091 | 688 | SH | SOLE | 0 | 0 | 688 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,086,795 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
CISCO SYS INC | COM | 17275R102 | 5,951,344 | 111,825 | SH | SOLE | 0 | 0 | 111,825 | |||
COCA COLA CO | COM | 191216100 | 1,405,903 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,788 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,350,940 | 80,224 | SH | SOLE | 0 | 0 | 80,224 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,157,387 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
DANAHER CORPORATION | COM | 235851102 | 434,667 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ECOLAB INC | COM | 278865100 | 1,432,382 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
EMERSON ELEC CO | COM | 291011104 | 734,554 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
EXXON MOBIL CORP | COM | 30231G102 | 419,762 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,339,377 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
FACTSET RESH SYS INC | COM | 303075105 | 318,676 | 693 | SH | SOLE | 0 | 0 | 693 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 248,820 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,090,036 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
GRAINGER W W INC | COM | 384802104 | 268,013 | 258 | SH | SOLE | 0 | 0 | 258 | |||
HOME DEPOT INC | COM | 437076102 | 397,906 | 982 | SH | SOLE | 0 | 0 | 982 | |||
HONEYWELL INTL INC | COM | 438516106 | 469,232 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,645,392 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | |||
INTEL CORP | COM | 458140100 | 368,650 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 489,998 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,412 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,666 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 249,506 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,415,317 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,073,259 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,321,997 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,144,281 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,068 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 677,221 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,625,597 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,139,227 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,405,072 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 261,402 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 405,099 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,563,221 | 69,540 | SH | SOLE | 0 | 0 | 69,540 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,456,413 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 318,798 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 447,222 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,999,721 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 783,587 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,768,003 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 771,643 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ELI LILLY & CO | COM | 532457108 | 1,370,549 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 894,923 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
LOWES COS INC | COM | 548661107 | 11,533,937 | 42,584 | SH | SOLE | 0 | 0 | 42,584 | |||
MARATHON PETE CORP | COM | 56585A102 | 281,834 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 792,549 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
MCDONALDS CORP | COM | 580135101 | 4,053,380 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | |||
MERCK & CO INC | COM | 58933Y105 | 1,021,149 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
MICROSOFT CORP | COM | 594918104 | 19,676,937 | 45,728 | SH | SOLE | 0 | 0 | 45,728 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 256,928 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 996,591 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,761,429 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | |||
NIKE INC | CL B | 654106103 | 4,179,504 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,577,931 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 36,465 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374,965 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,557,405 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | |||
OMNICOM GROUP INC | COM | 681919106 | 800,040 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
PAYCHEX INC | COM | 704326107 | 252,546 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
PEPSICO INC | COM | 713448108 | 6,870,951 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | |||
PFIZER INC | COM | 717081103 | 415,015 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
PHILLIPS 66 | COM | 718546104 | 4,869,807 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,397,445 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,176,987 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 597,535 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
RTX CORPORATION | COM | 75513E101 | 579,466 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
ROYAL BK CDA | COM | 780087102 | 829,080 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,911,622 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | |||
SALESFORCE INC | COM | 79466L302 | 5,003,243 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 597,906 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 630,322 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 280,602 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
SOUTHERN CO | COM | 842587107 | 593,384 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
STARBUCKS CORP | COM | 855244109 | 4,938,256 | 50,654 | SH | SOLE | 0 | 0 | 50,654 | |||
STRYKER CORPORATION | COM | 863667101 | 8,613,109 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | |||
TJX COS INC NEW | COM | 872540109 | 4,570,935 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | |||
TARGET CORP | COM | 87612E106 | 240,431 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,777,022 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 403,858 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
TRUIST FINL CORP | COM | 89832Q109 | 755,198 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,761,692 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | |||
UNION PAC CORP | COM | 907818108 | 1,508,763 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,565,937 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,868,483 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
VISA INC | COM CL A | 92826C839 | 7,148,370 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 270,747 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
WALMART INC | COM | 931142103 | 1,649,414 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 208,577 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 819,835 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 350,917 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | |||
ZOETIS INC | CL A | 98978V103 | 233,304 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,692,643 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | |||
LINDE PLC | SHS | G54950103 | 431,081 | 904 | SH | SOLE | 0 | 0 | 904 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,439,788 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | |||
CHUBB LIMITED | COM | H1467J104 | 6,460,312 | 22,401 | SH | SOLE | 0 | 0 | 22,401 |