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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,701 | 61,037 | SH | SOLE | 0 | 0 | 61,037 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,814 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,708 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,402 | 36,989 | SH | SOLE | 0 | 0 | 36,989 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,784 | 211,695 | SH | SOLE | 0 | 0 | 211,695 | |||
AMAZON COM INC | COM | 023135106 | 6,770 | 80,595 | SH | SOLE | 0 | 0 | 80,595 | |||
APPLE INC | COM | 037833100 | 20,066 | 154,435 | SH | SOLE | 0 | 0 | 154,435 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,225 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | |||
BLACKROCK INC | COM | 09247X101 | 8,678 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
BLACKSTONE INC | COM | 09260D107 | 3,234 | 43,595 | SH | SOLE | 0 | 0 | 43,595 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,748 | 87,513 | SH | SOLE | 0 | 0 | 87,513 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,126 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | |||
COCA COLA CO | COM | 191216100 | 3,684 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | |||
COHERENT CORP | COM | 19247G107 | 2,594 | 73,895 | SH | SOLE | 0 | 0 | 73,895 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,477 | 88,792 | SH | SOLE | 0 | 0 | 88,792 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
CORTEVA INC | COM | 22052L104 | 5,123 | 87,152 | SH | SOLE | 0 | 0 | 87,152 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,386 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,594 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,576 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,698 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | |||
ECOLAB INC | COM | 278865100 | 2,287 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
EXELON CORP | COM | 30161N101 | 1,484 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | |||
FISERV INC | COM | 337738108 | 10,521 | 104,092 | SH | SOLE | 0 | 0 | 104,092 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,091 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
HOME DEPOT INC | COM | 437076102 | 8,676 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,646 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | |||
HUMANA INC | COM | 444859102 | 2,262 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,175 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | |||
ILLUMINA INC | COM | 452327109 | 1,582 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 837 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,052 | 120,391 | SH | SOLE | 0 | 0 | 120,391 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 821 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | |||
ISHARES TR | IBONDS DEC2024 | 46435U697 | 3,097 | 120,272 | SH | SOLE | 0 | 0 | 120,272 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 818 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,180 | 120,589 | SH | SOLE | 0 | 0 | 120,589 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,672 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,637 | 49,493 | SH | SOLE | 0 | 0 | 49,493 | |||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 733 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,249 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
LILLY ELI & CO | COM | 532457108 | 9,730 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | |||
MCDONALDS CORP | COM | 580135101 | 7,478 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | |||
MICROSOFT CORP | COM | 594918104 | 23,029 | 96,025 | SH | SOLE | 0 | 0 | 96,025 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,612 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,083 | 72,767 | SH | SOLE | 0 | 0 | 72,767 | |||
NIKE INC | COM | 654106103 | 4,220 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,809 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 618 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
PEPSICO INC | COM | 713448108 | 2,437 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,749 | 68,056 | SH | SOLE | 0 | 0 | 68,056 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 4,742 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | |||
PROLOGIS INC | COM | 74340W103 | 4,060 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,405 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,276 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | |||
SALESFORCE COM INC | COM | 79466L302 | 6,364 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | |||
STARBUCKS CORP | COM | 855244109 | 6,612 | 66,649 | SH | SOLE | 0 | 0 | 66,649 | |||
STRYKER CORPORATION | COM | 863667101 | 5,154 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,962 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,195 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,280 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,843 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,693 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,988 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,323 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,426 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,150 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,116 | 79,075 | SH | SOLE | 0 | 0 | 79,075 | |||
VISA INC | COM | 92826C839 | 13,591 | 65,419 | SH | SOLE | 0 | 0 | 65,419 | |||
WABTEC CORP | COM | 929740108 | 1,148 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
WALMART INC | COM | 931142103 | 6,223 | 43,889 | SH | SOLE | 0 | 0 | 43,889 | |||
WATSCO INC. | COM | 942622200 | 9,556 | 38,315 | SH | SOLE | 0 | 0 | 38,315 |