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 | 7,185 | 65,275 | SH | SOLE | 0 | 0 | 65,275 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,026 | 48,519 | SH | SOLE | 0 | 0 | 48,519 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,240 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,744 | 211,057 | SH | SOLE | 0 | 0 | 211,057 | |||
AMAZON COM INC | COM | 023135106 | 14,676 | 96,589 | SH | SOLE | 0 | 0 | 96,589 | |||
APPLE INC | COM | 037833100 | 27,577 | 143,236 | SH | SOLE | 0 | 0 | 143,236 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,271 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | |||
BLACKROCK INC | COM | 09247X101 | 11,839 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | |||
BLACKSTONE INC | COM | 09260D107 | 6,315 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,142 | 72,543 | SH | SOLE | 0 | 0 | 72,543 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,575 | 57,489 | SH | SOLE | 0 | 0 | 57,489 | |||
COCA COLA CO | COM | 191216100 | 4,593 | 77,939 | SH | SOLE | 0 | 0 | 77,939 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,152 | 104,694 | SH | SOLE | 0 | 0 | 104,694 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 402 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
CORTEVA INC | COM | 22052L104 | 4,599 | 95,969 | SH | SOLE | 0 | 0 | 95,969 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,256 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,224 | 62,712 | SH | SOLE | 0 | 0 | 62,712 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,809 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,486 | 56,533 | SH | SOLE | 0 | 0 | 56,533 | |||
EXELON CORP | COM | 30161N101 | 1,660 | 46,229 | SH | SOLE | 0 | 0 | 46,229 | |||
FISERV INC | COM | 337738108 | 14,262 | 107,362 | SH | SOLE | 0 | 0 | 107,362 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 883 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
HERSHEY CO | COM | 427866108 | 4,513 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | |||
HOME DEPOT INC | COM | 437076102 | 12,104 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,838 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | |||
HUMANA INC | COM | 444859102 | 1,591 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,428 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,455 | 58,426 | SH | SOLE | 0 | 0 | 58,426 | |||
ISHARES TR | IBONDS DEC2024 | 46435U697 | 7,226 | 279,827 | SH | SOLE | 0 | 0 | 279,827 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,447 | 58,437 | SH | SOLE | 0 | 0 | 58,437 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,433 | 280,023 | SH | SOLE | 0 | 0 | 280,023 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,358 | 53,324 | SH | SOLE | 0 | 0 | 53,324 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,914 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | |||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 5,653 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,917 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | |||
LILLY ELI & CO | COM | 532457108 | 12,792 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | |||
MCDONALDS CORP | COM | 580135101 | 8,529 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | |||
MICROSOFT CORP | COM | 594918104 | 33,236 | 88,384 | SH | SOLE | 0 | 0 | 88,384 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,280 | 70,472 | SH | SOLE | 0 | 0 | 70,472 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,185 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 959 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
PEPSICO INC | COM | 713448108 | 3,197 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,727 | 95,105 | SH | SOLE | 0 | 0 | 95,105 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 5,186 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | |||
PROLOGIS INC | COM | 74340W103 | 5,293 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,038 | 107,412 | SH | SOLE | 0 | 0 | 107,412 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,812 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | |||
STARBUCKS CORP | COM | 855244109 | 5,950 | 61,974 | SH | SOLE | 0 | 0 | 61,974 | |||
STRYKER CORPORATION | COM | 863667101 | 6,312 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,082 | 59,143 | SH | SOLE | 0 | 0 | 59,143 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,080 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,571 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,313 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,647 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,993 | 73,735 | SH | SOLE | 0 | 0 | 73,735 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,601 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,479 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,729 | 125,437 | SH | SOLE | 0 | 0 | 125,437 | |||
VISA INC | COM | 92826C839 | 15,688 | 60,259 | SH | SOLE | 0 | 0 | 60,259 | |||
WABTEC CORP | COM | 929740108 | 1,317 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
WALMART INC | COM | 931142103 | 7,028 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | |||
WATSCO INC. | COM | 942622200 | 16,063 | 37,490 | SH | SOLE | 0 | 0 | 37,490 |