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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 4,075 | 36,877 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 719 | 7,429 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,489 | 14,990 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 563 | 5,889 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 433 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 890 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 658 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 674 | 10,072 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,701 | 12,309 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 757 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 433 | 3,576 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,238 | 25,830 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,558 | 38,687 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 718 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,928 | 98,198 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 272 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,991 | 170,159 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 710 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,128 | 74,736 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 686 | 2,196 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 235 | 2,490 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 471 | 4,039 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,055 | 30,403 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,717 | 50,761 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 659 | 5,897 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 586 | 6,713 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 2,413 | 30,044 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 855 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 272 | 4,398 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,062 | 65,585 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,919 | 17,826 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4,243 | 164,654 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,563 | 46,827 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,893 | 122,819 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 430 | 3,381 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 568 | 1,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 606 | 10,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 216 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,233 | 32,033 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,063 | 10,168 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 523 | 1,939 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,840 | 9,941 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,928 | 57,218 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,958 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 577 | 2,372 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 314 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 390 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 471 | 670 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 788 | 3,252 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 637 | 7,402 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,680 | 106,945 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,184 | 28,001 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 3,939 | 35,588 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,050 | 38,572 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4,428 | 54,092 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 593 | 2,755 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 250 | 694 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 747 | 10,397 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,550 | 22,800 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,369 | 44,793 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 578 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4,924 | 33,182 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 282 | 2,554 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 551 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,440 | 28,686 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 604 | 1,191 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 773 | 12,438 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4,112 | 26,840 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 476 | 10,826 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 690 | 15,842 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 659 | 1,643 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 726 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 4,102 | 101,735 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,563 | 93,837 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 849 | 4,780 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,716 | 142,110 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 239 | 970 | SH | SOLE | 0 | 0 | 0 |