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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   6,287 62,092 SH   SOLE   0 0 62,092
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,868 45,024 SH   SOLE   0 0 45,024
ACTIVISION BLIZZARD INC COM 00507V109   3,028 45,024 SH   SOLE   0 0 45,024
AIR PRODS & CHEMS INC COM 009158106   11,315 39,396 SH   SOLE   0 0 39,396
ALPHABET INC CAP STK CL C 02079K107   22,016 211,695 SH   SOLE   0 0 211,695
AMAZON COM INC COM 023135106   9,137 88,460 SH   SOLE   0 0 88,460
APPLE INC COM 037833100   23,988 145,472 SH   SOLE   0 0 145,472
BECTON DICKINSON & CO COM 075887109   6,390 25,815 SH   SOLE   0 0 25,815
BLACKROCK INC COM 09247X101   8,191 12,241 SH   SOLE   0 0 12,241
BLACKSTONE INC COM 09260D107   4,615 52,535 SH   SOLE   0 0 52,535
BROWN FORMAN CORP CL B 115637209   5,796 90,188 SH   SOLE   0 0 90,188
CHEVRON CORP NEW COM 166764100   6,843 41,940 SH   SOLE   0 0 41,940
COCA COLA CO COM 191216100   3,811 61,436 SH   SOLE   0 0 61,436
COHERENT CORP COM 19247G107   3,463 90,935 SH   SOLE   0 0 90,935
CONOCOPHILLIPS COM 20825C104   9,371 94,452 SH   SOLE   0 0 94,452
CONSOLIDATED EDISON INC COM 209115104   451 4,715 SH   SOLE   0 0 4,715
CORTEVA INC COM 22052L104   5,394 89,442 SH   SOLE   0 0 89,442
COSTCO WHSL CORP NEW COM 22160K105   6,987 14,063 SH   SOLE   0 0 14,063
CROWN CASTLE INTL CORP NEW COM 22822V101   9,353 69,885 SH   SOLE   0 0 69,885
DISNEY WALT CO COM DISNEY 254687106   4,015 40,100 SH   SOLE   0 0 40,100
DUKE ENERGY CORP NEW COM NEW 26441C204   5,176 53,657 SH   SOLE   0 0 53,657
ECOLAB INC COM 278865100   2,601 15,714 SH   SOLE   0 0 15,714
EXELON CORP COM 30161N101   1,438 34,327 SH   SOLE   0 0 34,327
FISERV INC COM 337738108   11,766 104,097 SH   SOLE   0 0 104,097
GENERAL DYNAMICS CORP COM 369550108   885 3,877 SH   SOLE   0 0 3,877
HOME DEPOT INC COM 437076102   8,615 29,193 SH   SOLE   0 0 29,193
HONEYWELL INTL INC COM 438516106   5,026 26,299 SH   SOLE   0 0 26,299
HUMANA INC COM 444859102   2,144 4,416 SH   SOLE   0 0 4,416
ILLINOIS TOOL WKS INC COM 452308109   4,988 20,489 SH   SOLE   0 0 20,489
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,380 54,780 SH   SOLE   0 0 54,780
ISHARES TR IBONDS DEC2023 46435G318   4,672 183,721 SH   SOLE   0 0 183,721
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,351 54,951 SH   SOLE   0 0 54,951
ISHARES TR IBONDS DEC2024 46435U697   4,757 183,872 SH   SOLE   0 0 183,872
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,347 54,932 SH   SOLE   0 0 54,932
ISHARES TR IBONDS DEC 25 46435U432   4,881 183,419 SH   SOLE   0 0 183,419
JOHNSON & JOHNSON COM 478160104   8,441 54,461 SH   SOLE   0 0 54,461
JPMORGAN CHASE & CO COM 46625H100   6,623 50,823 SH   SOLE   0 0 50,823
L3HARRIS TECHNOLOGIES INC. COM 502431109   691 3,522 SH   SOLE   0 0 3,522
LAM RESEARCH CORP COM 512807108   6,758 12,748 SH   SOLE   0 0 12,748
LILLY ELI & CO COM 532457108   7,434 21,647 SH   SOLE   0 0 21,647
MCDONALDS CORP COM 580135101   7,984 28,555 SH   SOLE   0 0 28,555
MICROSOFT CORP COM 594918104   25,474 88,359 SH   SOLE   0 0 88,359
MONDELEZ INTL INC CL A 609207105   2,735 39,231 SH   SOLE   0 0 39,231
NEXTERA ENERGY INC COM 65339F101   5,669 73,542 SH   SOLE   0 0 73,542
NIKE INC COM 654106103   4,418 36,021 SH   SOLE   0 0 36,021
NORFOLK SOUTHN CORP COM 655844108   3,907 18,429 SH   SOLE   0 0 18,429
PARKER HANNIFIN CORP COM 701094104   699 2,080 SH   SOLE   0 0 2,080
PEPSICO INC COM 713448108   2,839 15,574 SH   SOLE   0 0 15,574
PNC FINL SVCS GROUP INC COM 693475105   9,667 76,056 SH   SOLE   0 0 76,056
PROCTER & GAMBLE CO COM 742718109   4,714 31,702 SH   SOLE   0 0 31,702
PROLOGIS INC COM 74340W103   4,780 38,312 SH   SOLE   0 0 38,312
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,694 98,984 SH   SOLE   0 0 98,984
S&P GLOBAL INC COM 78409V104   10,584 30,699 SH   SOLE   0 0 30,699
STARBUCKS CORP COM 855244109   6,922 66,474 SH   SOLE   0 0 66,474
STRYKER CORPORATION COM 863667101   6,018 21,081 SH   SOLE   0 0 21,081
TEXAS INSTRS INC COM 882508104   8,617 46,328 SH   SOLE   0 0 46,328
THERMO FISHER SCIENTIFIC INC COM 883556102   15,933 27,643 SH   SOLE   0 0 27,643
TORONTO DOMINION BK ONT COM NEW 891160509   3,146 52,519 SH   SOLE   0 0 52,519
UNITEDHEALTH GROUP INC COM 91324P102   9,613 20,342 SH   SOLE   0 0 20,342
VANGUARD INDEX FDS GROWTH ETF 922908736   1,937 7,767 SH   SOLE   0 0 7,767
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   3,356 31,812 SH   SOLE   0 0 31,812
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   668 18,490 SH   SOLE   0 0 18,490
VANGUARD INDEX FDS MID CAP ETF 922908629   1,527 7,238 SH   SOLE   0 0 7,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   581 1,546 SH   SOLE   0 0 1,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,303 6,021 SH   SOLE   0 0 6,021
VERIZON COMMUNICATIONS INC COM 92343V104   5,737 147,520 SH   SOLE   0 0 147,520
VISA INC COM 92826C839   12,973 57,539 SH   SOLE   0 0 57,539
WABTEC CORP COM 929740108   1,156 11,443 SH   SOLE   0 0 11,443
WALMART INC COM 931142103   6,583 44,649 SH   SOLE   0 0 44,649
WATSCO INC. COM 942622200   12,294 38,640 SH   SOLE   0 0 38,640