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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,859,518 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,149,840 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,952,001 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,040,646 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,597,207 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 228,112 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,385,338 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,565,500 | 104,116 | SH | SOLE | 104,116 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,774,373 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,592,552 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,896,539 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,008,057 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,552,045 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,025,187 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 357,628 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 4,962,215 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,700,418 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56,841,091 | 164,020 | SH | SOLE | 164,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,711,262 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,306,762 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 396,991 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,104,915 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,123,727 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,490,315 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 823,651 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,327,856 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,942,823 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,651,223 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,846,260 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,873,518 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,039,614 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,545,921 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 434,808 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,837,938 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,272,846 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,987,859 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,328,618 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,372,030 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4,519,931 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 213,100 | 420 | SH | SOLE | 420 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 283,771 | 948 | SH | SOLE | 948 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,472,565 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,540,888 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 254,936 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 201,261 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 323,914 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 214,583 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,147,912 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,529,582 | 92,027 | SH | SOLE | 92,027 | 0 | 0 |