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 |
3M CO COM | Stock | 88579Y101 | 251,368 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 4,820,191 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,386,093 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 693,020 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 355,680 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,181,977 | 7,166 | SH | SOLE | 7,165 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 985,104 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 941,964 | 11,527 | SH | SOLE | 11,526 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 2,088,077 | 12,663 | SH | SOLE | 12,662 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 201,605 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 350,642 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,011,878 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 209,466 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 383,224 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 4,943,440 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,169,833 | 37,815 | SH | SOLE | 37,814 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 957,847 | 4,933 | SH | SOLE | 4,932 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 5,244,454 | 100,324 | SH | SOLE | 100,324 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,091,206 | 187,054 | SH | SOLE | 187,053 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 317,472 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 792,530 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 1,946,645 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,082,966 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 238,645 | 578 | SH | SOLE | 578 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4,404,201 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 243,016 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 382,129 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 5,222,574 | 30,481 | SH | SOLE | 30,480 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 4,480,689 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 811,625 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 739,328 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 4,631,316 | 45,891 | SH | SOLE | 45,890 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 792,253 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 419,302 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,704,518 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 5,667,863 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 4,263,794 | 130,511 | SH | SOLE | 130,510 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,104,311 | 46,566 | SH | SOLE | 46,565 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,872,975 | 135,135 | SH | SOLE | 135,135 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 257,713 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 535,226 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 524,313 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 279,196 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 218,150 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,934,833 | 31,838 | SH | SOLE | 31,837 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,320,822 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 668,211 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 824,629 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,616,460 | 9,766 | SH | SOLE | 9,765 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 4,794,600 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,010,056 | 10,441 | SH | SOLE | 10,440 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 877,903 | 2,869 | SH | SOLE | 2,868 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 269,780 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,098,898 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 610,417 | 719 | SH | SOLE | 719 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,184,119 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 763,273 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 4,739,831 | 116,172 | SH | SOLE | 116,172 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 302,977 | 2,384 | SH | SOLE | 2,383 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 5,299,095 | 39,670 | SH | SOLE | 39,669 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,721,839 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,430,121 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 925,216 | 3,153 | SH | SOLE | 3,152 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 284,245 | 645 | SH | SOLE | 645 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 590,208 | 11,268 | SH | SOLE | 11,267 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,559,357 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,043,498 | 50,180 | SH | SOLE | 50,179 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 914,516 | 3,204 | SH | SOLE | 3,203 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 4,696,140 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 763,980 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 306,211 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,595,898 | 30,084 | SH | SOLE | 30,083 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 820,785 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 973,662 | 12,426 | SH | SOLE | 12,425 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 581,561 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4,157,418 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 666,438 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 949,466 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,218,050 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 276,053 | 7,658 | SH | SOLE | 7,657 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,778,629 | 122,876 | SH | SOLE | 122,875 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,229,721 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 5,337,508 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,408,554 | 144,691 | SH | SOLE | 144,691 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 471,223 | 1,360 | SH | SOLE | 1,360 | 0 | 0 |