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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,845 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 944 | 7,082 | SH | SOLE | 6,872 | 0 | 210 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,123 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,773 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 471 | 30,700 | SH | SOLE | 30,300 | 0 | 400 | ||
A10 NETWORKS INC | COM | 002121101 | 254 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 965 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,262 | 150,973 | SH | SOLE | 150,973 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,474 | 68,152 | SH | SOLE | 68,152 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 407 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,277 | 23,686 | SH | SOLE | 23,186 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,789 | 196,430 | SH | SOLE | 196,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,900 | 211,508 | SH | SOLE | 211,508 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,748 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,108 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,801 | 70,104 | SH | SOLE | 70,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,132 | 369,989 | SH | SOLE | 369,429 | 0 | 560 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,019 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,058 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 835 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,670 | 186,326 | SH | SOLE | 186,326 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,046 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,228 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,951 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,896 | 118,391 | SH | SOLE | 118,391 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 365 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,127 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 852 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,980 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,614 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 939 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 137 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 536 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,561 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,627 | 215,686 | SH | SOLE | 215,586 | 0 | 100 | ||
CITRIX SYS INC | COM | 177376100 | 10,420 | 100,284 | SH | SOLE | 100,284 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 28 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 508 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,107 | 276,405 | SH | SOLE | 276,405 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 697 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,796 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 355 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,351 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,766 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 522 | 7,557 | SH | SOLE | 7,362 | 0 | 195 | ||
DOW INC | COM | 260557103 | 908 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 11,900 | 574,342 | SH | SOLE | 574,342 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 285 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,910 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,968 | 22,538 | SH | SOLE | 22,138 | 0 | 400 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,667 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,275 | 114,572 | SH | SOLE | 114,572 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 370 | 10,212 | SH | SOLE | 9,912 | 0 | 300 | ||
FORD MTR CO DEL | COM | 345370860 | 694 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 757 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,136 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 895 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,215 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,017 | 241,447 | SH | SOLE | 241,447 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,166 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 22 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,971 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,442 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 986 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,166 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,658 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 956 | SH | SOLE | 956 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 488 | 28,194 | SH | SOLE | 11,809 | 0 | 16,385 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 490 | 25,618 | SH | SOLE | 13,900 | 0 | 11,718 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 529 | 28,399 | SH | SOLE | 14,161 | 0 | 14,238 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 899 | 48,250 | SH | SOLE | 24,040 | 0 | 24,210 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,782 | 89,321 | SH | SOLE | 52,159 | 0 | 37,162 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,941 | 95,202 | SH | SOLE | 61,850 | 0 | 33,352 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,434 | 116,607 | SH | SOLE | 75,603 | 0 | 41,004 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,756 | 130,140 | SH | SOLE | 82,421 | 0 | 47,719 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 375 | 3,659 | SH | SOLE | 300 | 0 | 3,359 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 275 | 995 | SH | SOLE | 920 | 0 | 75 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 845 | 17,499 | SH | SOLE | 8,859 | 0 | 8,640 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,008 | 31,817 | SH | SOLE | 17,017 | 0 | 14,800 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,278 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,274 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 255 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,586 | 89,290 | SH | SOLE | 89,125 | 0 | 165 | ||
KKR & CO INC | COM | 48251W104 | 376 | 8,736 | SH | SOLE | 7,981 | 0 | 755 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,495 | 488,407 | SH | SOLE | 488,407 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,881 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,674 | 122,036 | SH | SOLE | 122,036 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,300 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 456 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 207 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,041 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,836 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,312 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,089 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,609 | 170,068 | SH | SOLE | 170,068 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 207 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,485 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 27 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,530 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 265 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,222 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 922 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 549 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 996 | 7,886 | SH | SOLE | 7,811 | 0 | 75 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 442 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,858 | 87,166 | SH | SOLE | 87,166 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,173 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,047 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 276 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 467 | 4,184 | SH | SOLE | 3,984 | 0 | 200 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 791 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 679 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 482 | 10,956 | SH | SOLE | 4,969 | 0 | 5,987 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 410 | 11,431 | SH | SOLE | 11,331 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,412 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,715 | 87,722 | SH | SOLE | 75,249 | 0 | 12,473 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,043 | 17,235 | SH | SOLE | 14,358 | 0 | 2,877 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 518 | 7,791 | SH | SOLE | 6,896 | 0 | 895 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 347 | 12,344 | SH | SOLE | 12,003 | 0 | 341 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 779 | 17,189 | SH | SOLE | 13,134 | 0 | 4,055 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 425 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 251 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,933 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,805 | 270,531 | SH | SOLE | 270,531 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,456 | 16,549 | SH | SOLE | 16,449 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,534 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,700 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,982 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,335 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 307 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 458 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,861 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,749 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 360 | 21,645 | SH | SOLE | 9,420 | 0 | 12,225 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,301 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,425 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,510 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,347 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,360 | 299,195 | SH | SOLE | 299,095 | 0 | 100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,125 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,454 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 340 | 8,465 | SH | SOLE | 8,465 | 0 | 0 |