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 | 1,934 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
ABBOTT LABS | COM | 002824100 | 5,574 | 51,216 | SH | SOLE | 0 | 0 | 51,216 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,291 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,655 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,897 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,819 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
AMAZON COM INC | COM | 023135106 | 11,115 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,520 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
APPLE INC | COM | 037833100 | 17,167 | 148,231 | SH | SOLE | 0 | 0 | 148,231 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,249 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
BLACKROCK INC | COM | 09247X101 | 6,392 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,782 | 89,260 | SH | SOLE | 0 | 0 | 89,260 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,721 | 129,061 | SH | SOLE | 0 | 0 | 129,061 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,370 | 46,801 | SH | SOLE | 0 | 0 | 46,801 | ||
CISCO SYS INC | COM | 17275R102 | 5,073 | 128,779 | SH | SOLE | 0 | 0 | 128,779 | ||
COCA COLA CO | COM | 191216100 | 2,836 | 57,451 | SH | SOLE | 0 | 0 | 57,451 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 487 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
CORTEVA INC | COM | 22052L104 | 2,567 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,828 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,762 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,948 | 64,052 | SH | SOLE | 0 | 0 | 64,052 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,530 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
ECOLAB INC | COM | 278865100 | 3,231 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
EXELON CORP | COM | 30161N101 | 1,201 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | ||
FISERV INC | COM | 337738108 | 10,607 | 102,934 | SH | SOLE | 0 | 0 | 102,934 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 950 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,305 | 63,529 | SH | SOLE | 0 | 0 | 63,529 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,642 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
HUMANA INC | COM | 444859102 | 1,995 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,324 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 448 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 457 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 959 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 468 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 987 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 479 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,002 | 38,126 | SH | SOLE | 0 | 0 | 38,126 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 489 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,014 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 504 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,032 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,994 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 564 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
LILLY ELI & CO | COM | 532457108 | 4,138 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
MCDONALDS CORP | COM | 580135101 | 5,631 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
MICROSOFT CORP | COM | 594918104 | 17,643 | 83,883 | SH | SOLE | 0 | 0 | 83,883 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,992 | 69,488 | SH | SOLE | 0 | 0 | 69,488 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,636 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
NIKE INC | COM | 654106103 | 6,226 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,120 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 925 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 440 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PEPSICO INC | COM | 713448108 | 1,712 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,725 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,989 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
PROLOGIS INC | COM | 74340W103 | 3,222 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,471 | 77,709 | SH | SOLE | 0 | 0 | 77,709 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,781 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,592 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | ||
STARBUCKS CORP | COM | 855244109 | 5,680 | 66,109 | SH | SOLE | 0 | 0 | 66,109 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,866 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,509 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,319 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,817 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,358 | 54,433 | SH | SOLE | 0 | 0 | 54,433 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,214 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,186 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,316 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 860 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 596 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 686 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,006 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,416 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
VISA INC | COM | 92826C839 | 14,988 | 74,950 | SH | SOLE | 0 | 0 | 74,950 | ||
WABTEC CORP | COM | 929740108 | 824 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
WALMART INC | COM | 931142103 | 5,601 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
WATSCO INC. | COM | 942622200 | 5,918 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
XILINX INC | COM | 983919101 | 5,137 | 49,282 | SH | SOLE | 0 | 0 | 49,282 |