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 | 2,362,193 | 23,328 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,405,943 | 27,646 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,014,479 | 9,780 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,613,432 | 73,200 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 443,631 | 4,295 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,265,076 | 13,506 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,408,567 | 105,557 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,695,904 | 191,995 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,377,688 | 10,680 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 222,627 | 1,048 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409,761 | 5,912 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,651,329 | 7,215 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,104,023 | 43,531 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,731,832 | 34,668 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 202,043 | 3,865 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,037,948 | 81,197 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 384,865 | 5,115 | SH | SOLE | 0 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,747,852 | 52,350 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,719,666 | 87,891 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,826,829 | 40,000 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 538,674 | 2,255 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 807,180 | 1,955 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,466,909 | 13,615 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,099,326 | 20,966 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,118,128 | 38,572 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 483,218 | 5,009 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,933,375 | 22,187 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,740,761 | 43,230 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,262,713 | 22,895 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 447,840 | 1,960 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,596,423 | 6,275 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,528,722 | 5,180 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,034,352 | 21,109 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,978,494 | 28,665 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507,294 | 11,495 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,603,039 | 278,257 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,017,160 | 126,665 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 640,833 | 25,695 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,617,802 | 269,784 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,601,161 | 268,449 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,492,143 | 257,727 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,239,806 | 66,058 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,886,600 | 14,477 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,939,211 | 14,448 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,132,606 | 8,742 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 204,738 | 8,545 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,094 | 790 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,280,186 | 15,385 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,451,277 | 19,496 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,436,740 | 30,225 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,590,050 | 90,138 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 414,426 | 1,955 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,821,993 | 30,598 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 226,560 | 1,500 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 462,353 | 3,770 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,513,633 | 17,175 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 887,340 | 9,645 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,183,694 | 11,977 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,888,648 | 28,832 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,460,273 | 35,092 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,818,819 | 16,110 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,400,933 | 69,944 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,662,745 | 57,845 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 623,846 | 11,910 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,093,031 | 42,278 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234,970 | 1,815 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,679,597 | 83,906 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 348,767 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,320,273 | 7,205 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,727,232 | 21,435 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,997,303 | 47,991 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,496,798 | 9,037 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 382,730 | 225 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,290,723 | 26,288 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,096,459 | 57,201 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,456,470 | 95,877 | SH | SOLE | 0 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 4,774,832 | 14,955 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,618,935 | 93,054 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 669,616 | 2,970 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,154,729 | 82,426 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 352,875 | 300 | SH | SOLE | 0 | 0 | 0 |