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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,313 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
ABBOTT LABS | COM | 002824100 | 3,381 | 42,293 | SH | SOLE | 0 | 0 | 42,293 | ||
ABBVIE INC | COM | 00287Y109 | 2,490 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,582 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 886 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
AFLAC INC | COM | 001055102 | 5,776 | 115,510 | SH | SOLE | 0 | 0 | 115,510 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,816 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,728 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,016 | 47,947 | SH | SOLE | 0 | 0 | 47,947 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,195 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | ||
AMGEN INC | COM | 031162100 | 2,509 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
APPLE INC | COM | 037833100 | 6,354 | 33,451 | SH | SOLE | 0 | 0 | 33,451 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,133 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
BLACKROCK INC | COM | 09247X101 | 4,540 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,964 | 41,165 | SH | SOLE | 0 | 0 | 41,165 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,659 | 145,113 | SH | SOLE | 0 | 0 | 145,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,019 | 56,979 | SH | SOLE | 0 | 0 | 56,979 | ||
CISCO SYS INC | COM | 17275R102 | 6,823 | 126,378 | SH | SOLE | 0 | 0 | 126,378 | ||
COCA COLA CO | COM | 191216100 | 2,658 | 56,720 | SH | SOLE | 0 | 0 | 56,720 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 499 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,413 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,520 | 78,371 | SH | SOLE | 0 | 0 | 78,371 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,876 | 34,912 | SH | SOLE | 0 | 0 | 34,912 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,121 | 40,711 | SH | SOLE | 0 | 0 | 40,711 | ||
DOWDUPONT INC | COM | 26078J100 | 3,331 | 62,476 | SH | SOLE | 0 | 0 | 62,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,293 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
ECOLAB INC | COM | 278865100 | 1,697 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
EMERSON ELEC CO | COM | 291011104 | 2,587 | 37,786 | SH | SOLE | 0 | 0 | 37,786 | ||
EXELON CORP | COM | 30161N101 | 1,642 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,603 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
FEDEX CORP | COM | 31428X106 | 3,627 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
FISERV INC | COM | 337738108 | 8,268 | 93,654 | SH | SOLE | 0 | 0 | 93,654 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,939 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
GENUINE PARTS CO | COM | 372460105 | 4,750 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,109 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,204 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,154 | 219,802 | SH | SOLE | 0 | 0 | 219,802 | ||
HUMANA INC | COM | 444859102 | 921 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,371 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 689 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
INTEL CORP | COM | 458140100 | 5,664 | 105,466 | SH | SOLE | 0 | 0 | 105,466 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 434 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 436 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 723 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 440 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 725 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 443 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 726 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 446 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 731 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 449 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 734 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 719 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,071 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
L-3 TECHNOLOGIES INC. | COM | 502413107 | 551 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
LILLY ELI & CO | COM | 532457108 | 3,541 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
M & T BK CORP | COM | 55261F104 | 5,260 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,784 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | ||
MCDONALDS CORP | COM | 580135101 | 6,782 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,096 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
MICROSOFT CORP | COM | 594918104 | 8,911 | 75,558 | SH | SOLE | 0 | 0 | 75,558 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,472 | 69,553 | SH | SOLE | 0 | 0 | 69,553 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,588 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
ORACLE CORP | COM | 68389X105 | 5,643 | 105,067 | SH | SOLE | 0 | 0 | 105,067 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 744 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
PEPSICO INC | COM | 713448108 | 1,060 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
PFIZER INC | COM | 717081103 | 3,388 | 79,785 | SH | SOLE | 0 | 0 | 79,785 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,894 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,729 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
PROLOGIS INC | COM | 74340W103 | 1,900 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,753 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,201 | 45,467 | SH | SOLE | 0 | 0 | 45,467 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,972 | 78,578 | SH | SOLE | 0 | 0 | 78,578 | ||
STARBUCKS CORP | COM | 855244109 | 4,507 | 60,624 | SH | SOLE | 0 | 0 | 60,624 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,370 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,062 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,024 | 74,063 | SH | SOLE | 0 | 0 | 74,063 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,100 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,294 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,478 | 113,667 | SH | SOLE | 0 | 0 | 113,667 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,341 | 51,168 | SH | SOLE | 0 | 0 | 51,168 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 784 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,191 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,103 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 562 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VARIAN MED SYS INC | COM | 92220P105 | 813 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,751 | 63,443 | SH | SOLE | 0 | 0 | 63,443 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,147 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | ||
WABTEC CORP | COM | 929740108 | 1,040 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
WALMART INC | COM | 931142103 | 1,511 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,351 | 52,969 | SH | SOLE | 0 | 0 | 52,969 | ||
XILINX INC | COM | 983919101 | 5,990 | 47,242 | SH | SOLE | 0 | 0 | 47,242 |