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 | 2,228,025 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | |||
ABBOTT LABS | COM | 002824100 | 7,607,603 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | |||
ABBVIE INC | COM | 00287Y109 | 1,248,739 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,997,675 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,315,705 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,219,462 | 66,085 | SH | SOLE | 0 | 0 | 66,085 | |||
AMAZON COM INC | COM | 023135106 | 6,332,241 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | |||
AMEREN CORP | COM | 023608102 | 246,783 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269,579 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219,510 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
AMGEN INC | COM | 031162100 | 5,531,898 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,421,337 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | |||
APPLE INC | COM | 037833100 | 24,422,290 | 109,946 | SH | SOLE | 0 | 0 | 109,946 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,303,494 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | |||
BANK AMERICA CORP | COM | 060505104 | 1,767,174 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | |||
BECTON DICKINSON & CO | COM | 075887109 | 988,842 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,197,286 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | |||
BLACKROCK INC | COM | 09290D101 | 8,087,703 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,719,395 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | |||
BROADCOM INC | COM | 11135F101 | 7,302,778 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | |||
CATERPILLAR INC | COM | 149123101 | 227,232 | 689 | SH | SOLE | 0 | 0 | 689 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,136,267 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
CISCO SYS INC | COM | 17275R102 | 6,423,685 | 104,095 | SH | SOLE | 0 | 0 | 104,095 | |||
COCA COLA CO | COM | 191216100 | 1,365,756 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 235,843 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
COMCAST CORP NEW | CL A | 20030N101 | 942,412 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,305,126 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
DANAHER CORPORATION | COM | 235851102 | 273,560 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
ECOLAB INC | COM | 278865100 | 1,418,426 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
EMERSON ELEC CO | COM | 291011104 | 714,659 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
EXXON MOBIL CORP | COM | 30231G102 | 338,947 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,383,403 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
FACTSET RESH SYS INC | COM | 303075105 | 319,157 | 702 | SH | SOLE | 0 | 0 | 702 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 316,554 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
FORTINET INC | COM | 34959E109 | 237,377 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,831,428 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | |||
GRAINGER W W INC | COM | 384802104 | 254,860 | 258 | SH | SOLE | 0 | 0 | 258 | |||
HOME DEPOT INC | COM | 437076102 | 296,857 | 810 | SH | SOLE | 0 | 0 | 810 | |||
HONEYWELL INTL INC | COM | 438516106 | 582,948 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,360,596 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 587,584 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394,872 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 500,757 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,085,208 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 788,491 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,325,127 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,605,978 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,491 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 629,813 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,232,069 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 961,232 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,912,407 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 250,258 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 339,977 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 4,283,944 | 84,214 | SH | SOLE | 0 | 0 | 84,214 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 860,657 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 440,851 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,248,562 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,341,052 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,383,380 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 753,091 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
ELI LILLY & CO | COM | 532457108 | 1,279,335 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 610,623 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
LOWES COS INC | COM | 548661107 | 9,643,451 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | |||
MARATHON PETE CORP | COM | 56585A102 | 252,044 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 801,900 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
MCDONALDS CORP | COM | 580135101 | 4,068,043 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | |||
MERCK & CO INC | COM | 58933Y105 | 766,654 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
MICROSOFT CORP | COM | 594918104 | 16,690,280 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | |||
MONDELEZ INTL INC | CL A | 609207105 | 980,031 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,488,187 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | |||
NIKE INC | CL B | 654106103 | 3,036,211 | 47,829 | SH | SOLE | 0 | 0 | 47,829 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,504,000 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 126,500 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,600 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,232,954 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | |||
OMNICOM GROUP INC | COM | 681919106 | 641,564 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
PAYCHEX INC | COM | 704326107 | 209,821 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
PEPSICO INC | COM | 713448108 | 5,517,470 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | |||
PHILLIPS 66 | COM | 718546104 | 4,814,427 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,951,809 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,080,629 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 571,901 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
RTX CORPORATION | COM | 75513E101 | 576,870 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
ROYAL BK CDA | COM | 780087102 | 749,250 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,695,735 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
SALESFORCE INC | COM | 79466L302 | 4,620,356 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 566,811 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 576,492 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 299,381 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
SOUTHERN CO | COM | 842587107 | 605,031 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
STARBUCKS CORP | COM | 855244109 | 4,743,286 | 48,356 | SH | SOLE | 0 | 0 | 48,356 | |||
STRYKER CORPORATION | COM | 863667101 | 8,523,597 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | |||
TJX COS INC NEW | COM | 872540109 | 4,466,762 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,754,891 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 379,091 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
TRUIST FINL CORP | COM | 89832Q109 | 727,046 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,579,187 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | |||
UNION PAC CORP | COM | 907818108 | 1,344,939 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,360,641 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,353,787 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
VISA INC | COM CL A | 92826C839 | 8,717,225 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 309,939 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
WALMART INC | COM | 931142103 | 1,693,846 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 207,711 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 794,020 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 325,175 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | |||
ZOETIS INC | CL A | 98978V103 | 241,899 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,448,806 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | |||
LINDE PLC | SHS | G54950103 | 416,282 | 894 | SH | SOLE | 0 | 0 | 894 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,911,178 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | |||
CHUBB LIMITED | COM | H1467J104 | 6,695,895 | 22,173 | SH | SOLE | 0 | 0 | 22,173 |