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 | 5,509 | 56,930 | SH | SOLE | 0 | 0 | 56,930 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,213 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,630 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,625 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,691 | 204,795 | SH | SOLE | 0 | 0 | 204,795 | ||
AMAZON COM INC | COM | 023135106 | 12,102 | 107,100 | SH | SOLE | 0 | 0 | 107,100 | ||
APPLE INC | COM | 037833100 | 20,820 | 150,650 | SH | SOLE | 0 | 0 | 150,650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,289 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
BLACKROCK INC | COM | 09247X101 | 6,660 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
BLACKSTONE INC | COM | 09260D107 | 4,213 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,631 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,813 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
COCA COLA CO | COM | 191216100 | 3,244 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
COHERENT CORP | COM | 19247G107 | 2,492 | 71,520 | SH | SOLE | 0 | 0 | 71,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,013 | 88,066 | SH | SOLE | 0 | 0 | 88,066 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 409 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
CORTEVA INC | COM | 22052L104 | 4,893 | 85,625 | SH | SOLE | 0 | 0 | 85,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,306 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,213 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,735 | 71,397 | SH | SOLE | 0 | 0 | 71,397 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,901 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
ECOLAB INC | COM | 278865100 | 2,370 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
EXELON CORP | COM | 30161N101 | 1,287 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
FISERV INC | COM | 337738108 | 9,633 | 102,952 | SH | SOLE | 0 | 0 | 102,952 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 933 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
HOME DEPOT INC | COM | 437076102 | 7,389 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,255 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
HUMANA INC | COM | 444859102 | 2,155 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,191 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
ILLUMINA INC | COM | 452327109 | 2,358 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 576 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,993 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 581 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,014 | 79,796 | SH | SOLE | 0 | 0 | 79,796 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 571 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,027 | 79,457 | SH | SOLE | 0 | 0 | 79,457 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 567 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,068 | 79,774 | SH | SOLE | 0 | 0 | 79,774 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,713 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,376 | 51,445 | SH | SOLE | 0 | 0 | 51,445 | ||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 733 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,352 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
LILLY ELI & CO | COM | 532457108 | 8,383 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
MCDONALDS CORP | COM | 580135101 | 6,062 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
MICROSOFT CORP | COM | 594918104 | 21,627 | 92,861 | SH | SOLE | 0 | 0 | 92,861 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,149 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,438 | 69,352 | SH | SOLE | 0 | 0 | 69,352 | ||
NIKE INC | COM | 654106103 | 2,002 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,141 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 514 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,929 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
PEPSICO INC | COM | 713448108 | 2,093 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,910 | 66,321 | SH | SOLE | 0 | 0 | 66,321 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,790 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
PROLOGIS INC | COM | 74340W103 | 3,193 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,095 | 86,667 | SH | SOLE | 0 | 0 | 86,667 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,324 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,221 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
STARBUCKS CORP | COM | 855244109 | 5,552 | 65,894 | SH | SOLE | 0 | 0 | 65,894 | ||
STRYKER CORPORATION | COM | 863667101 | 4,630 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,401 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,749 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,109 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,993 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,668 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,525 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,698 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,286 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,013 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,828 | 74,474 | SH | SOLE | 0 | 0 | 74,474 | ||
VISA INC | COM | 92826C839 | 11,447 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | ||
WABTEC CORP | COM | 929740108 | 936 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
WALMART INC | COM | 931142103 | 5,531 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
WATSCO INC. | COM | 942622200 | 9,588 | 37,240 | SH | SOLE | 0 | 0 | 37,240 |