The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,465 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,781 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,986 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,804 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,084 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 499 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,780 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,452 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,638 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,869 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,629 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,154 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 225 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,106 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,471 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 10,062 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,037 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 580 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 498 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 453 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,010 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 477 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,867 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,360 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,079 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 5,387 | 75,547 | SH | SOLE | 75,547 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,086 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,396 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,846 | 105,295 | SH | SOLE | 105,295 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,427 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 813 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||