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 | 7,894 | 68,976 | SH | SOLE | 0 | 0 | 68,976 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,741 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,910 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,123 | 224,112 | SH | SOLE | 0 | 0 | 224,112 | |||
AMAZON COM INC | COM | 023135106 | 18,503 | 102,578 | SH | SOLE | 0 | 0 | 102,578 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,821 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | |||
APPLE INC | COM | 037833100 | 24,598 | 143,446 | SH | SOLE | 0 | 0 | 143,446 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,841 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | |||
BLACKROCK INC | COM | 09247X101 | 12,693 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | |||
BLACKSTONE INC | COM | 09260D107 | 6,810 | 51,840 | SH | SOLE | 0 | 0 | 51,840 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,614 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | |||
COCA COLA CO | COM | 191216100 | 4,778 | 78,089 | SH | SOLE | 0 | 0 | 78,089 | |||
CONOCOPHILLIPS | COM | 20825C104 | 13,971 | 109,769 | SH | SOLE | 0 | 0 | 109,769 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,021 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
CORTEVA INC | COM | 22052L104 | 6,187 | 107,291 | SH | SOLE | 0 | 0 | 107,291 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,001 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,273 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,120 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,005 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | |||
EXELON CORP | COM | 30161N101 | 2,017 | 53,697 | SH | SOLE | 0 | 0 | 53,697 | |||
FISERV INC | COM | 337738108 | 18,294 | 114,467 | SH | SOLE | 0 | 0 | 114,467 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 730 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
HERSHEY CO | COM | 427866108 | 6,447 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | |||
HOME DEPOT INC | COM | 437076102 | 13,395 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,854 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,324 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,824 | 72,806 | SH | SOLE | 0 | 0 | 72,806 | |||
ISHARES TR | IBONDS DEC2024 | 46435U697 | 7,647 | 294,667 | SH | SOLE | 0 | 0 | 294,667 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,853 | 74,707 | SH | SOLE | 0 | 0 | 74,707 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,086 | 305,593 | SH | SOLE | 0 | 0 | 305,593 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,733 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | |||
ISHARES TR | IBONDS DEC2027 | 46435U259 | 7,764 | 306,280 | SH | SOLE | 0 | 0 | 306,280 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,682 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,150 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | |||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 6,187 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | |||
LAM RESEARCH CORP | COM | 512807108 | 12,748 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | |||
LILLY ELI & CO | COM | 532457108 | 16,314 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | |||
MCDONALDS CORP | COM | 580135101 | 8,721 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | |||
MICROSOFT CORP | COM | 594918104 | 38,150 | 90,678 | SH | SOLE | 0 | 0 | 90,678 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,935 | 61,576 | SH | SOLE | 0 | 0 | 61,576 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,759 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,476 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,157 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
PEPSICO INC | COM | 713448108 | 4,363 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,127 | 99,795 | SH | SOLE | 0 | 0 | 99,795 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 6,076 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | |||
PROLOGIS INC | COM | 74340W103 | 6,142 | 47,167 | SH | SOLE | 0 | 0 | 47,167 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,003 | 112,815 | SH | SOLE | 0 | 0 | 112,815 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,416 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | |||
STARBUCKS CORP | COM | 855244109 | 5,964 | 65,259 | SH | SOLE | 0 | 0 | 65,259 | |||
STRYKER CORPORATION | COM | 863667101 | 7,547 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,039 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,172 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,355 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,614 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,251 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,342 | 91,191 | SH | SOLE | 0 | 0 | 91,191 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,763 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 752 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,681 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,765 | 137,391 | SH | SOLE | 0 | 0 | 137,391 | |||
VISA INC | COM | 92826C839 | 16,492 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | |||
WABTEC CORP | COM | 929740108 | 1,434 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
WALMART INC | COM | 931142103 | 7,658 | 127,280 | SH | SOLE | 0 | 0 | 127,280 | |||
WATSCO INC. | COM | 942622200 | 14,354 | 33,230 | SH | SOLE | 0 | 0 | 33,230 |