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 | 6,172 | 63,732 | SH | SOLE | 0 | 0 | 63,732 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,781 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,312 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,325 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,638 | 209,620 | SH | SOLE | 0 | 0 | 209,620 | |||
AMAZON COM INC | COM | 023135106 | 11,978 | 94,224 | SH | SOLE | 0 | 0 | 94,224 | |||
APPLE INC | COM | 037833100 | 24,540 | 143,332 | SH | SOLE | 0 | 0 | 143,332 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,689 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | |||
BLACKROCK INC | COM | 09247X101 | 8,730 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
BLACKSTONE INC | COM | 09260D107 | 5,730 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,394 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,947 | 53,060 | SH | SOLE | 0 | 0 | 53,060 | |||
COCA COLA CO | COM | 191216100 | 4,038 | 72,141 | SH | SOLE | 0 | 0 | 72,141 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,138 | 101,322 | SH | SOLE | 0 | 0 | 101,322 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
CORTEVA INC | COM | 22052L104 | 4,675 | 91,382 | SH | SOLE | 0 | 0 | 91,382 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,916 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,367 | 80,054 | SH | SOLE | 0 | 0 | 80,054 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,959 | 56,187 | SH | SOLE | 0 | 0 | 56,187 | |||
EXELON CORP | COM | 30161N101 | 1,296 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | |||
FISERV INC | COM | 337738108 | 11,758 | 104,092 | SH | SOLE | 0 | 0 | 104,092 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 769 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
HERSHEY CO | COM | 427866108 | 4,554 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | |||
HOME DEPOT INC | COM | 437076102 | 10,238 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,896 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | |||
HUMANA INC | COM | 444859102 | 1,854 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,741 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,457 | 57,460 | SH | SOLE | 0 | 0 | 57,460 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,091 | 199,456 | SH | SOLE | 0 | 0 | 199,456 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,435 | 58,026 | SH | SOLE | 0 | 0 | 58,026 | |||
ISHARES TR | IBONDS DEC2024 | 46435U697 | 5,463 | 212,647 | SH | SOLE | 0 | 0 | 212,647 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,414 | 58,007 | SH | SOLE | 0 | 0 | 58,007 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,545 | 212,613 | SH | SOLE | 0 | 0 | 212,613 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,498 | 54,561 | SH | SOLE | 0 | 0 | 54,561 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,311 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | |||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 3,954 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,009 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | |||
LILLY ELI & CO | COM | 532457108 | 11,745 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | |||
MCDONALDS CORP | COM | 580135101 | 7,519 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | |||
MICROSOFT CORP | COM | 594918104 | 27,445 | 86,920 | SH | SOLE | 0 | 0 | 86,920 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,247 | 74,137 | SH | SOLE | 0 | 0 | 74,137 | |||
NIKE INC | COM | 654106103 | 3,433 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,391 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 810 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PEPSICO INC | COM | 713448108 | 2,906 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,917 | 97,064 | SH | SOLE | 0 | 0 | 97,064 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 4,927 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | |||
PROLOGIS INC | COM | 74340W103 | 4,342 | 38,697 | SH | SOLE | 0 | 0 | 38,697 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,749 | 107,669 | SH | SOLE | 0 | 0 | 107,669 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,305 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | |||
STARBUCKS CORP | COM | 855244109 | 5,407 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | |||
STRYKER CORPORATION | COM | 863667101 | 5,762 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,086 | 50,853 | SH | SOLE | 0 | 0 | 50,853 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,506 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,980 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,055 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,381 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,682 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,478 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,278 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,222 | 161,132 | SH | SOLE | 0 | 0 | 161,132 | |||
VISA INC | COM | 92826C839 | 13,777 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | |||
WABTEC CORP | COM | 929740108 | 1,102 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
WALMART INC | COM | 931142103 | 7,168 | 44,819 | SH | SOLE | 0 | 0 | 44,819 | |||
WATSCO INC. | COM | 942622200 | 14,489 | 38,360 | SH | SOLE | 0 | 0 | 38,360 |