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 | 2,072,252 | 19,008 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,694,431 | 27,421 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,170,666 | 9,780 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,779,393 | 72,575 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 587,924 | 4,510 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,667,326 | 16,518 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,915,539 | 92,361 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 205,277 | 12,870 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,204,494 | 10,030 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 219,606 | 1,040 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,925 | 4,862 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 668,279 | 2,715 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,893,315 | 43,806 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 7,526,785 | 39,088 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 218,602 | 4,225 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,172,360 | 85,887 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 336,221 | 4,365 | SH | SOLE | 0 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,750,215 | 58,665 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,075,304 | 87,591 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,744,332 | 41,420 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 779,991 | 1,925 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,275,280 | 13,115 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,495,429 | 44,147 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,158,902 | 12,914 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,362,358 | 15,072 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,165,202 | 38,835 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 485,884 | 1,960 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,566,868 | 6,275 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,486,313 | 11,223 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,164,468 | 24,889 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,174,589 | 28,680 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,453,932 | 10,865 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,407,272 | 253,352 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,806,667 | 276,469 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,697,357 | 274,707 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,750,418 | 287,619 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,616,111 | 239,187 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,029,548 | 123,655 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,997,719 | 66,443 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,009,653 | 13,817 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,359,583 | 17,091 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,502,056 | 9,779 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,540 | 815 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 792,485 | 9,085 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,689,485 | 19,066 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,435,460 | 38,995 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,205,484 | 88,441 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 572,633 | 1,995 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,764,750 | 28,673 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 410,576 | 3,720 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 445,581 | 6,010 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 973,277 | 9,645 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,194,676 | 11,847 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,973,414 | 28,832 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,294,593 | 34,097 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,329,108 | 68,069 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 539,904 | 9,030 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 725,221 | 12,795 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,874,784 | 39,587 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,480,350 | 68,465 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 365,376 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,349,484 | 7,570 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,119,720 | 22,620 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,247,792 | 42,881 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 296,213 | 225 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,467,405 | 55,915 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,901,855 | 28,843 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,039,029 | 56,006 | SH | SOLE | 0 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 6,504,094 | 22,347 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,748,599 | 127,684 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 705,316 | 2,970 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,696,473 | 80,776 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 345,600 | 300 | SH | SOLE | 0 | 0 | 0 |