The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 7,641 54,289 SH   SOLE   0 0 54,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,573 42,391 SH   SOLE   0 0 42,391
ACTIVISION BLIZZARD INC COM 00507V109 2,482 48,366 SH   SOLE   0 0 48,366
AIR PRODS & CHEMS INC COM 009158106 10,503 34,521 SH   SOLE   0 0 34,521
ALPHABET INC CAP STK CL C 02079K107 28,409 9,818 SH   SOLE   0 0 9,818
AMAZON COM INC COM 023135106 16,278 4,882 SH   SOLE   0 0 4,882
APPLE INC COM 037833100 28,713 161,697 SH   SOLE   0 0 161,697
BECTON DICKINSON & CO COM 075887109 5,779 22,981 SH   SOLE   0 0 22,981
BLACKROCK INC COM 09247X101 10,728 11,717 SH   SOLE   0 0 11,717
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,167 33,730 SH   SOLE   0 0 33,730
BROWN FORMAN CORP CL B 115637209 6,368 87,407 SH   SOLE   0 0 87,407
CHEVRON CORP NEW COM 166764100 3,396 28,938 SH   SOLE   0 0 28,938
COCA COLA CO COM 191216100 3,461 58,446 SH   SOLE   0 0 58,446
CONOCOPHILLIPS COM 20825C104 6,487 89,869 SH   SOLE   0 0 89,869
CONSOLIDATED EDISON INC COM 209115104 407 4,765 SH   SOLE   0 0 4,765
CORTEVA INC COM 22052L104 4,242 89,719 SH   SOLE   0 0 89,719
COSTCO WHSL CORP NEW COM 22160K105 8,045 14,172 SH   SOLE   0 0 14,172
CROWN CASTLE INTL CORP NEW COM 22822V101 4,539 21,747 SH   SOLE   0 0 21,747
DISNEY WALT CO COM DISNEY 254687106 10,579 68,301 SH   SOLE   0 0 68,301
DUKE ENERGY CORP NEW COM NEW 26441C204 3,123 29,768 SH   SOLE   0 0 29,768
ECOLAB INC COM 278865100 3,901 16,627 SH   SOLE   0 0 16,627
EXELON CORP COM 30161N101 1,989 34,432 SH   SOLE   0 0 34,432
FISERV INC COM 337738108 11,606 111,822 SH   SOLE   0 0 111,822
GENERAL DYNAMICS CORP COM 369550108 1,166 5,593 SH   SOLE   0 0 5,593
HOME DEPOT INC COM 437076102 8,323 20,055 SH   SOLE   0 0 20,055
HONEYWELL INTL INC COM 438516106 5,001 23,983 SH   SOLE   0 0 23,983
HUMANA INC COM 444859102 2,110 4,549 SH   SOLE   0 0 4,549
II-VI INC COM 902104108 3,920 57,370 SH   SOLE   0 0 57,370
ILLINOIS TOOL WKS INC COM 452308109 5,874 23,799 SH   SOLE   0 0 23,799
ILLUMINA INC COM 452327109 4,569 12,011 SH   SOLE   0 0 12,011
ISHARES TR IBONDS DEC22 ETF 46434VBA7 530 21,076 SH   SOLE   0 0 21,076
ISHARES TR IBONDS DEC2022 46435G755 1,120 42,991 SH   SOLE   0 0 42,991
ISHARES TR IBONDS DEC23 ETF 46434VAX8 548 21,350 SH   SOLE   0 0 21,350
ISHARES TR IBONDS DEC2023 46435G318 1,173 45,251 SH   SOLE   0 0 45,251
ISHARES TR IBONDS DEC24 ETF 46434VBG4 558 21,521 SH   SOLE   0 0 21,521
ISHARES TR IBONDS DEC 46435U697 1,197 44,627 SH   SOLE   0 0 44,627
ISHARES TR IBONDS DEC25 ETF 46434VBD1 569 21,542 SH   SOLE   0 0 21,542
ISHARES TR IBONDS DEC 25 46435U432 1,241 44,538 SH   SOLE   0 0 44,538
JOHNSON & JOHNSON COM 478160104 5,207 30,435 SH   SOLE   0 0 30,435
JPMORGAN CHASE & CO COM 46625H100 7,559 47,738 SH   SOLE   0 0 47,738
L3HARRIS TECHNOLOGIES INC. COM 502431109 752 3,527 SH   SOLE   0 0 3,527
LILLY ELI & CO COM 532457108 7,730 27,986 SH   SOLE   0 0 27,986
MCDONALDS CORP COM 580135101 6,992 26,083 SH   SOLE   0 0 26,083
MICROSOFT CORP COM 594918104 30,141 89,619 SH   SOLE   0 0 89,619
MONDELEZ INTL INC CL A 609207105 2,612 39,396 SH   SOLE   0 0 39,396
NEXTERA ENERGY INC COM 65339F101 7,075 75,783 SH   SOLE   0 0 75,783
NIKE INC COM 654106103 6,585 39,509 SH   SOLE   0 0 39,509
NORFOLK SOUTHN CORP COM 655844108 4,068 13,663 SH   SOLE   0 0 13,663
NVIDIA CORPORATION COM 67066G104 9,832 33,428 SH   SOLE   0 0 33,428
PARKER HANNIFIN CORP COM 701094104 694 2,182 SH   SOLE   0 0 2,182
PAYPAL HLDGS INC COM 70450Y103 3,156 16,735 SH   SOLE   0 0 16,735
PEPSICO INC COM 713448108 2,241 12,898 SH   SOLE   0 0 12,898
PNC FINL SVCS GROUP INC COM 693475105 13,296 66,306 SH   SOLE   0 0 66,306
PROCTER & GAMBLE CO COM 742718109 4,859 29,704 SH   SOLE   0 0 29,704
PROLOGIS INC COM 74340W103 5,392 32,024 SH   SOLE   0 0 32,024
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,068 82,123 SH   SOLE   0 0 82,123
S&P GLOBAL INC COM 78409V104 12,811 27,145 SH   SOLE   0 0 27,145
SALESFORCE COM INC COM 79466L302 12,348 48,589 SH   SOLE   0 0 48,589
STARBUCKS CORP COM 855244109 7,553 64,569 SH   SOLE   0 0 64,569
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,787 48,100 SH   SOLE   0 0 48,100
TEXAS INSTRS INC COM 882508104 5,979 31,722 SH   SOLE   0 0 31,722
THERMO FISHER SCIENTIFIC INC COM 883556102 16,713 25,048 SH   SOLE   0 0 25,048
TORONTO DOMINION BK ONT COM NEW 891160509 3,980 51,898 SH   SOLE   0 0 51,898
UNITEDHEALTH GROUP INC COM 91324P102 10,251 20,415 SH   SOLE   0 0 20,415
VANGUARD INDEX FDS GROWTH ETF 922908736 2,338 7,286 SH   SOLE   0 0 7,286
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,527 22,544 SH   SOLE   0 0 22,544
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,426 47,718 SH   SOLE   0 0 47,718
VANGUARD INDEX FDS MID CAP ETF 922908629 1,648 6,469 SH   SOLE   0 0 6,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 740 1,696 SH   SOLE   0 0 1,696
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,318 4,679 SH   SOLE   0 0 4,679
VERIZON COMMUNICATIONS INC COM 92343V104 3,577 68,844 SH   SOLE   0 0 68,844
VISA INC COM 92826C839 16,425 75,793 SH   SOLE   0 0 75,793
WABTEC CORP COM 929740108 1,165 12,650 SH   SOLE   0 0 12,650
WALMART INC COM 931142103 5,968 41,246 SH   SOLE   0 0 41,246
WATSCO INC. COM 942622200 9,769 31,222 SH   SOLE   0 0 31,222