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 |
APPLE INC | COM | 037833100 | 29,991,701 | 181,878 | SH | SOLE | RWA | 177,229 | 0 | 4,649 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,572,101 | 165,763 | SH | SOLE | RWA | 162,227 | 0 | 3,536 | ||
MICROSOFT CORP | COM | 594918104 | 20,421,016 | 70,833 | SH | SOLE | RWA | 69,550 | 0 | 1,283 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,320,307 | 290,622 | SH | SOLE | RWA | 283,500 | 0 | 7,122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,601,251 | 47,682 | SH | SOLE | RWA | 46,181 | 0 | 1,501 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,366,186 | 343,486 | SH | SOLE | RWA | 335,043 | 0 | 8,443 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18,000,875 | 371,305 | SH | SOLE | RWA | 366,123 | 0 | 5,182 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13,536,709 | 201,830 | SH | SOLE | RWA | 197,943 | 0 | 3,887 | ||
VISA INC | COM CL A | 92826C839 | 11,453,705 | 50,801 | SH | SOLE | RWA | 50,075 | 0 | 726 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,658,771 | 33,794 | SH | SOLE | RWA | 33,338 | 0 | 456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,314,436 | 89,795 | SH | SOLE | RWA | 86,543 | 0 | 3,252 | ||
STRYKER CORPORATION | COM | 863667101 | 7,795,568 | 27,308 | SH | SOLE | RWA | 26,345 | 0 | 963 | ||
PEPSICO INC | COM | 713448108 | 7,636,236 | 41,888 | SH | SOLE | RWA | 40,791 | 0 | 1,097 | ||
AMAZON COM INC | COM | 023135106 | 7,571,523 | 73,304 | SH | SOLE | RWA | 71,327 | 0 | 1,977 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,384,759 | 16,060 | SH | SOLE | RWA | 15,543 | 0 | 517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,233,906 | 148,266 | SH | SOLE | RWA | 146,351 | 0 | 1,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,099,206 | 54,479 | SH | SOLE | RWA | 53,036 | 0 | 1,443 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,432,685 | 22,397 | SH | SOLE | RWA | 21,976 | 0 | 421 | ||
LOWES COS INC | COM | 548661107 | 5,860,183 | 29,305 | SH | SOLE | RWA | 28,678 | 0 | 627 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,680,635 | 15,631 | SH | SOLE | RWA | 15,071 | 0 | 560 | ||
DISNEY WALT CO | COM | 254687106 | 5,446,974 | 54,399 | SH | SOLE | RWA | 52,745 | 0 | 1,654 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,407,476 | 9,382 | SH | SOLE | RWA | 9,184 | 0 | 198 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,361,046 | 32,858 | SH | SOLE | RWA | 31,966 | 0 | 892 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,283,368 | 24,414 | SH | SOLE | RWA | 23,917 | 0 | 497 | ||
D R HORTON INC | COM | 23331A109 | 5,137,003 | 52,585 | SH | SOLE | RWA | 51,424 | 0 | 1,161 | ||
EATON CORP PLC | SHS | G29183103 | 4,828,088 | 28,178 | SH | SOLE | RWA | 26,740 | 0 | 1,438 | ||
BANK AMERICA CORP | COM | 060505104 | 4,725,565 | 165,230 | SH | SOLE | RWA | 159,593 | 0 | 5,637 | ||
CARLISLE COS INC | COM | 142339100 | 4,704,256 | 20,809 | SH | SOLE | RWA | 20,280 | 0 | 529 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,557,615 | 28,466 | SH | SOLE | RWA | 27,880 | 0 | 586 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,542,714 | 34,638 | SH | SOLE | RWA | 34,173 | 0 | 465 | ||
AMGEN INC | COM | 031162100 | 4,224,558 | 17,475 | SH | SOLE | RWA | 17,204 | 0 | 271 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,135,626 | 8,751 | SH | SOLE | RWA | 8,603 | 0 | 148 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,078,712 | 22,169 | SH | SOLE | RWA | 21,531 | 0 | 638 | ||
TJX COS INC NEW | COM | 872540109 | 4,062,963 | 51,850 | SH | SOLE | RWA | 50,998 | 0 | 852 | ||
PROLOGIS INC. | COM | 74340W103 | 4,012,732 | 32,161 | SH | SOLE | RWA | 31,426 | 0 | 735 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,896,486 | 17,249 | SH | SOLE | RWA | 16,866 | 0 | 383 | ||
QUALCOMM INC | COM | 747525103 | 3,836,365 | 30,070 | SH | SOLE | RWA | 29,711 | 0 | 359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,741,557 | 14,957 | SH | SOLE | RWA | 14,614 | 0 | 343 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,650,950 | 29,238 | SH | SOLE | RWA | 27,358 | 0 | 1,880 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,626,985 | 36,559 | SH | SOLE | RWA | 35,982 | 0 | 577 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,598,660 | 35,017 | SH | SOLE | RWA | 33,877 | 0 | 1,140 | ||
CVS HEALTH CORP | COM | 126650100 | 3,509,660 | 47,230 | SH | SOLE | RWA | 46,197 | 0 | 1,033 | ||
ORACLE CORP | COM | 68389X105 | 3,464,749 | 37,287 | SH | SOLE | RWA | 35,587 | 0 | 1,700 | ||
CHUBB LIMITED | COM | H1467J104 | 3,324,815 | 17,122 | SH | SOLE | RWA | 16,332 | 0 | 790 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,313,343 | 23,633 | SH | SOLE | RWA | 23,240 | 0 | 393 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,311,660 | 6,247 | SH | SOLE | RWA | 6,107 | 0 | 140 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,255,484 | 11,720 | SH | SOLE | RWA | 11,414 | 0 | 306 | ||
ABBVIE INC | COM | 00287Y109 | 3,247,037 | 20,374 | SH | SOLE | RWA | 20,199 | 0 | 175 | ||
LINDE PLC | SHS | G54950103 | 3,185,869 | 8,963 | SH | SOLE | RWA | 8,743 | 0 | 220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,161,912 | 30,403 | SH | SOLE | RWA | 29,343 | 0 | 1,060 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,155,111 | 83,226 | SH | SOLE | RWA | 81,859 | 0 | 1,367 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,099,152 | 9,657 | SH | SOLE | RWA | 9,507 | 0 | 150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,082,362 | 24,251 | SH | SOLE | RWA | 24,251 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,014,459 | 11,960 | SH | SOLE | RWA | 10,965 | 0 | 995 | ||
HOME DEPOT INC | COM | 437076102 | 3,002,292 | 10,173 | SH | SOLE | RWA | 10,173 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,969,185 | 111,456 | SH | SOLE | RWA | 107,585 | 0 | 3,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,965,941 | 19,135 | SH | SOLE | RWA | 18,946 | 0 | 189 | ||
PHILLIPS 66 | COM | 718546104 | 2,865,478 | 28,265 | SH | SOLE | RWA | 27,867 | 0 | 398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,862,931 | 40,030 | SH | SOLE | RWA | 39,605 | 0 | 425 | ||
MERCK & CO INC | COM | 58933Y105 | 2,813,813 | 26,448 | SH | SOLE | RWA | 26,006 | 0 | 442 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,783,974 | 70,552 | SH | SOLE | RWA | 66,441 | 0 | 4,111 | ||
PULTE GROUP INC | COM | 745867101 | 2,773,650 | 47,592 | SH | SOLE | RWA | 46,392 | 0 | 1,200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,684,588 | 16,119 | SH | SOLE | RWA | 15,977 | 0 | 142 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,457,243 | 25,554 | SH | SOLE | RWA | 24,861 | 0 | 693 | ||
DEERE & CO | COM | 244199105 | 2,452,960 | 5,941 | SH | SOLE | RWA | 5,699 | 0 | 242 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,415,028 | 24,661 | SH | SOLE | RWA | 24,661 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,398,801 | 19,560 | SH | SOLE | RWA | 19,112 | 0 | 448 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,397,717 | 24,464 | SH | SOLE | RWA | 23,602 | 0 | 862 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,390,826 | 35,237 | SH | SOLE | RWA | 34,215 | 0 | 1,022 | ||
HUNTSMAN CORP | COM | 447011107 | 2,389,968 | 87,353 | SH | SOLE | RWA | 84,554 | 0 | 2,799 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,373,663 | 26,087 | SH | SOLE | RWA | 25,339 | 0 | 748 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,289,986 | 11,982 | SH | SOLE | RWA | 11,836 | 0 | 146 | ||
T-MOBILE US INC | COM | 872590104 | 2,251,538 | 15,545 | SH | SOLE | RWA | 15,270 | 0 | 275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,229,520 | 14,994 | SH | SOLE | RWA | 14,944 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,137,012 | 62,669 | SH | SOLE | RWA | 61,374 | 0 | 1,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,082,276 | 4,191 | SH | SOLE | RWA | 4,115 | 0 | 76 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,062,275 | 6,679 | SH | SOLE | RWA | 6,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,960,083 | 4,146 | SH | SOLE | RWA | 4,017 | 0 | 129 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,952,157 | 11,964 | SH | SOLE | RWA | 11,714 | 0 | 250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,928,806 | 19,946 | SH | SOLE | RWA | 18,302 | 0 | 1,644 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,886,673 | 5,613 | SH | SOLE | RWA | 5,413 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,872,359 | 36,055 | SH | SOLE | RWA | 35,204 | 0 | 851 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,692,244 | 17,705 | SH | SOLE | RWA | 17,705 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,624,398 | 2,428 | SH | SOLE | RWA | 2,302 | 0 | 126 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,622,010 | 44,993 | SH | SOLE | RWA | 43,781 | 0 | 1,212 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,589,299 | 12,301 | SH | SOLE | RWA | 12,197 | 0 | 104 | ||
FEDEX CORP | COM | 31428X106 | 1,581,333 | 6,921 | SH | SOLE | RWA | 6,770 | 0 | 151 | ||
PFIZER INC | COM | 717081103 | 1,568,715 | 38,449 | SH | SOLE | RWA | 37,658 | 0 | 791 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,529,609 | 37,390 | SH | SOLE | RWA | 36,799 | 0 | 591 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,527,116 | 13,926 | SH | SOLE | RWA | 13,651 | 0 | 275 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,517,653 | 4,036 | SH | SOLE | RWA | 3,828 | 0 | 208 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,501,703 | 19,983 | SH | SOLE | RWA | 19,983 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,461,774 | 18,964 | SH | SOLE | RWA | 18,731 | 0 | 233 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,460,097 | 13,680 | SH | SOLE | RWA | 13,391 | 0 | 289 | ||
CATERPILLAR INC | COM | 149123101 | 1,414,461 | 6,181 | SH | SOLE | RWA | 6,181 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,390,373 | 50,031 | SH | SOLE | RWA | 49,369 | 0 | 662 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,379,326 | 11,771 | SH | SOLE | RWA | 11,771 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,355,602 | 166,946 | SH | SOLE | RWA | 152,837 | 0 | 14,109 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,346,876 | 5,980 | SH | SOLE | RWA | 5,980 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,324,100 | 9,013 | SH | SOLE | RWA | 8,791 | 0 | 222 | ||
CISCO SYS INC | COM | 17275R102 | 1,296,999 | 24,811 | SH | SOLE | RWA | 24,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,275,563 | 3,116 | SH | SOLE | RWA | 3,116 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,270,924 | 3,686 | SH | SOLE | RWA | 3,686 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,254,791 | 44,043 | SH | SOLE | RWA | 42,967 | 0 | 1,076 | ||
MCDONALDS CORP | COM | 580135101 | 1,228,338 | 4,393 | SH | SOLE | RWA | 4,245 | 0 | 148 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,180,801 | 14,256 | SH | SOLE | RWA | 13,856 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,166,180 | 5,238 | SH | SOLE | RWA | 5,238 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,158,473 | 5,669 | SH | SOLE | RWA | 5,570 | 0 | 99 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,073,080 | 28,707 | SH | SOLE | RWA | 28,371 | 0 | 336 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,072,310 | 7,568 | SH | SOLE | RWA | 7,468 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,044,415 | 3,193 | SH | SOLE | RWA | 3,072 | 0 | 121 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,026,731 | 4,217 | SH | SOLE | RWA | 4,167 | 0 | 50 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,001,713 | 14,008 | SH | SOLE | RWA | 14,008 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 971,398 | 34,742 | SH | SOLE | RWA | 32,752 | 0 | 1,990 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 968,204 | 4,567 | SH | SOLE | RWA | 4,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 903,686 | 5,984 | SH | SOLE | RWA | 5,984 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 893,037 | 9,084 | SH | SOLE | RWA | 8,925 | 0 | 159 | ||
MASCO CORP | COM | 574599106 | 854,779 | 17,192 | SH | SOLE | RWA | 17,192 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 847,592 | 4,737 | SH | SOLE | RWA | 4,737 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 843,907 | 20,889 | SH | SOLE | RWA | 20,889 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 842,250 | 3,974 | SH | SOLE | RWA | 3,809 | 0 | 165 | ||
DOMINION ENERGY INC | COM | 25746U109 | 794,945 | 14,218 | SH | SOLE | RWA | 14,218 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 787,531 | 3,913 | SH | SOLE | RWA | 3,913 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 774,430 | 5,770 | SH | SOLE | RWA | 5,770 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 773,549 | 4,159 | SH | SOLE | RWA | 4,129 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 768,092 | 6,803 | SH | SOLE | RWA | 6,803 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 736,861 | 1,607 | SH | SOLE | RWA | 1,607 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 729,569 | 28,611 | SH | SOLE | RWA | 28,113 | 0 | 498 | ||
TARGET CORP | COM | 87612E106 | 726,348 | 4,385 | SH | SOLE | RWA | 4,085 | 0 | 300 | ||
PPG INDS INC | COM | 693506107 | 709,069 | 5,308 | SH | SOLE | RWA | 5,228 | 0 | 80 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 703,568 | 15,576 | SH | SOLE | RWA | 15,576 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 698,335 | 12,003 | SH | SOLE | RWA | 11,607 | 0 | 396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 679,277 | 3,583 | SH | SOLE | RWA | 3,453 | 0 | 130 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 669,964 | 11,258 | SH | SOLE | RWA | 11,258 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 651,502 | 10,503 | SH | SOLE | RWA | 10,003 | 0 | 500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 609,429 | 1,581 | SH | SOLE | RWA | 1,581 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 591,163 | 5,981 | SH | SOLE | RWA | 5,981 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 576,816 | 12,301 | SH | SOLE | RWA | 12,176 | 0 | 125 | ||
TARGA RES CORP | COM | 87612G101 | 573,533 | 7,862 | SH | SOLE | RWA | 7,533 | 0 | 329 | ||
MCKESSON CORP | COM | 58155Q103 | 552,234 | 1,551 | SH | SOLE | RWA | 1,361 | 0 | 190 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 543,726 | 2,370 | SH | SOLE | RWA | 2,370 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 538,568 | 4,726 | SH | SOLE | RWA | 4,726 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 520,604 | 4,935 | SH | SOLE | RWA | 4,935 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 518,215 | 5,215 | SH | SOLE | RWA | 5,215 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 513,962 | 2,020 | SH | SOLE | RWA | 2,020 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 512,151 | 11,195 | SH | SOLE | RWA | 11,195 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 478,713 | 2,186 | SH | SOLE | RWA | 2,186 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 476,655 | 3,853 | SH | SOLE | RWA | 3,674 | 0 | 179 | ||
WELLS FARGO CO NEW | COM | 949746101 | 469,199 | 12,552 | SH | SOLE | RWA | 12,552 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465,556 | 6,717 | SH | SOLE | RWA | 6,717 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 460,431 | 7,670 | SH | SOLE | RWA | 7,370 | 0 | 300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 457,003 | 2,003 | SH | SOLE | RWA | 1,945 | 0 | 58 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 446,044 | 13,874 | SH | SOLE | RWA | 13,874 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 432,006 | 2,797 | SH | SOLE | RWA | 2,797 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 427,559 | 1,793 | SH | SOLE | RWA | 1,793 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 417,772 | 2,047 | SH | SOLE | RWA | 493 | 0 | 1,554 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 409,314 | 5,544 | SH | SOLE | RWA | 4,994 | 0 | 550 | ||
STARBUCKS CORP | COM | 855244109 | 402,781 | 3,868 | SH | SOLE | RWA | 3,568 | 0 | 300 | ||
M & T BK CORP | COM | 55261F104 | 401,158 | 3,355 | SH | SOLE | RWA | 3,355 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 399,159 | 4,797 | SH | SOLE | RWA | 4,797 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 398,410 | 2,324 | SH | SOLE | RWA | 2,324 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 395,496 | 2,763 | SH | SOLE | RWA | 1,179 | 0 | 1,584 | ||
ABBOTT LABS | COM | 002824100 | 386,418 | 3,816 | SH | SOLE | RWA | 3,816 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 363,286 | 8,672 | SH | SOLE | RWA | 8,672 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 361,856 | 6,041 | SH | SOLE | RWA | 6,041 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 361,526 | 3,286 | SH | SOLE | RWA | 3,286 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 360,336 | 3,577 | SH | SOLE | RWA | 3,577 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 356,220 | 1,862 | SH | SOLE | RWA | 1,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 348,877 | 2,333 | SH | SOLE | RWA | 2,333 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 339,357 | 2,399 | SH | SOLE | RWA | 2,399 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 330,692 | 1,594 | SH | SOLE | RWA | 1,594 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327,435 | 1,552 | SH | SOLE | RWA | 1,552 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 309,978 | 2,102 | SH | SOLE | RWA | 2,102 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 303,340 | 1,441 | SH | SOLE | RWA | 1,419 | 0 | 22 | ||
LILLY ELI & CO | COM | 532457108 | 301,005 | 876 | SH | SOLE | RWA | 837 | 0 | 39 | ||
STEEL DYNAMICS INC | COM | 858119100 | 298,592 | 2,641 | SH | SOLE | RWA | 2,641 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 290,870 | 4,732 | SH | SOLE | RWA | 4,732 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 289,688 | 750 | SH | SOLE | RWA | 750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 289,279 | 1,729 | SH | SOLE | RWA | 1,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276,068 | 6,584 | SH | SOLE | RWA | 5,936 | 0 | 648 | ||
BROWN & BROWN INC | COM | 115236101 | 273,262 | 4,759 | SH | SOLE | RWA | 4,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262,988 | 3,595 | SH | SOLE | RWA | 3,595 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262,888 | 1,062 | SH | SOLE | RWA | 963 | 0 | 99 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259,563 | 4,955 | SH | SOLE | RWA | 4,850 | 0 | 105 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,945 | 1,026 | SH | SOLE | RWA | 1,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,363 | 5,238 | SH | SOLE | RWA | 5,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,317 | 6,462 | SH | SOLE | RWA | 6,337 | 0 | 125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,904 | 2,590 | SH | SOLE | RWA | 2,430 | 0 | 160 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 249,363 | 3,993 | SH | SOLE | RWA | 3,993 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 247,710 | 717 | SH | SOLE | RWA | 710 | 0 | 7 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 246,652 | 5,469 | SH | SOLE | RWA | 5,469 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 227,923 | 19,121 | SH | SOLE | RWA | 19,121 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,532 | 3,530 | SH | SOLE | RWA | 3,530 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 224,564 | 541 | SH | SOLE | RWA | 541 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 222,280 | 705 | SH | SOLE | RWA | 705 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 219,607 | 3,354 | SH | SOLE | RWA | 3,354 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218,879 | 601 | SH | SOLE | RWA | 601 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216,304 | 2,683 | SH | SOLE | RWA | 2,683 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210,915 | 1,439 | SH | SOLE | RWA | 1,439 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 206,632 | 865 | SH | SOLE | RWA | 745 | 0 | 120 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206,128 | 5,923 | SH | SOLE | RWA | 5,450 | 0 | 473 | ||
WATSCO INC | COM | 942622200 | 205,850 | 647 | SH | SOLE | RWA | 647 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203,090 | 527 | SH | SOLE | RWA | 488 | 0 | 39 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 95,566 | 95,000 | SH | SOLE | RWA | 95,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 182,570 | 14,490 | SH | SOLE | RWA | 14,490 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177,622 | 10,144 | SH | SOLE | RWA | 10,144 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 21,700 | 10,000 | SH | SOLE | RWA | 0 | 0 | 10,000 |