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 |
ABBOTT LABS | COM | 002824100 | 6,157 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,965 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,758 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,811 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,209 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
AMAZON COM INC | COM | 023135106 | 11,326 | 106,640 | SH | SOLE | 0 | 0 | 106,640 | ||
APPLE INC | COM | 037833100 | 20,656 | 151,080 | SH | SOLE | 0 | 0 | 151,080 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,838 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
BLACKROCK INC | COM | 09247X101 | 7,197 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
BLACKSTONE INC | COM | 09260D107 | 4,192 | 45,954 | SH | SOLE | 0 | 0 | 45,954 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,934 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,811 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
COCA COLA CO | COM | 191216100 | 3,643 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,875 | 87,686 | SH | SOLE | 0 | 0 | 87,686 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 453 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
CORTEVA INC | COM | 22052L104 | 4,636 | 85,625 | SH | SOLE | 0 | 0 | 85,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,414 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,694 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,745 | 71,452 | SH | SOLE | 0 | 0 | 71,452 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,206 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
ECOLAB INC | COM | 278865100 | 2,523 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
EXELON CORP | COM | 30161N101 | 1,557 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
FISERV INC | COM | 337738108 | 9,077 | 102,027 | SH | SOLE | 0 | 0 | 102,027 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 973 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
HOME DEPOT INC | COM | 437076102 | 7,195 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,381 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
HUMANA INC | COM | 444859102 | 2,083 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
II-VI INC | COM | 902104108 | 3,273 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,228 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
ILLUMINA INC | COM | 452327109 | 2,279 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 549 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,750 | 67,555 | SH | SOLE | 0 | 0 | 67,555 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 558 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,804 | 70,726 | SH | SOLE | 0 | 0 | 70,726 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 554 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,829 | 70,357 | SH | SOLE | 0 | 0 | 70,357 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 554 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,874 | 70,374 | SH | SOLE | 0 | 0 | 70,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,885 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,476 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 852 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,432 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LILLY ELI & CO | COM | 532457108 | 8,260 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
MCDONALDS CORP | COM | 580135101 | 6,413 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
MICROSOFT CORP | COM | 594918104 | 23,755 | 92,493 | SH | SOLE | 0 | 0 | 92,493 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,433 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,372 | 69,352 | SH | SOLE | 0 | 0 | 69,352 | ||
NIKE INC | COM | 654106103 | 3,695 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,390 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,741 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 522 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,562 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
PEPSICO INC | COM | 713448108 | 2,136 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,213 | 64,731 | SH | SOLE | 0 | 0 | 64,731 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,252 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
PROLOGIS INC | COM | 74340W103 | 3,690 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,200 | 85,323 | SH | SOLE | 0 | 0 | 85,323 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,292 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,285 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
STARBUCKS CORP | COM | 855244109 | 4,946 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | ||
STRYKER CORPORATION | COM | 863667101 | 4,548 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,142 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,544 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,327 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,132 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,686 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,485 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,593 | 57,402 | SH | SOLE | 0 | 0 | 57,402 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,286 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 536 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 958 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,671 | 72,064 | SH | SOLE | 0 | 0 | 72,064 | ||
VISA INC | COM | 92826C839 | 3,648 | 71,884 | SH | SOLE | 0 | 0 | 71,884 | ||
WABTEC CORP | COM | 929740108 | 944 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
WALMART INC | COM | 931142103 | 5,013 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
WATSCO INC. | COM | 942622200 | 8,806 | 36,875 | SH | SOLE | 0 | 0 | 36,875 |