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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,185 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,069 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMAZON COM INC | COM | 023135106 | 9,089 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
APPLE INC | COM | 037833100 | 12,594 | 72,127 | SH | SOLE | 0 | 0 | 72,127 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,713 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 651 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
BLACKROCK INC | COM | 09247X101 | 2,157 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
CISCO SYS INC | COM | 17275R102 | 3,199 | 57,379 | SH | SOLE | 0 | 0 | 57,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,680 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,014 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
HOME DEPOT INC | COM | 437076102 | 6,052 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,396 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
INTEL CORP | COM | 458140100 | 289 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 212 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 298 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,130 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,340 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
LILLY ELI & CO | COM | 532457108 | 10,501 | 36,671 | SH | SOLE | 0 | 0 | 36,671 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,215 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 677 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,079 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 585 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
MICROSOFT CORP | COM | 594918104 | 10,740 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 518 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,312 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,382 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,175 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
SOUTHERN CO | COM | 842587107 | 5,450 | 75,167 | SH | SOLE | 0 | 0 | 75,167 | ||
STRYKER CORPORATION | COM | 863667101 | 5,415 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
TARGET CORP | COM | 87612E106 | 221 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,607 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,520 | 103,855 | SH | SOLE | 0 | 0 | 103,855 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VISA INC | COM CL A | 92826C839 | 7,195 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
XCEL ENERGY INC | COM | 98389B100 | 829 | 11,491 | SH | SOLE | 0 | 0 | 11,491 |