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 |
ABBOTT LABS | COM | 002824100 | 546,699 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
ABBVIE INC | COM | 00287Y109 | 287,117 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
ADOBE INC | COM | 00724F101 | 599,339 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
AFLAC INC | COM | 001055102 | 628,323 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
ALLSTATE CORP | COM | 020002101 | 257,266 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,368 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 776,537 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
AMGEN INC | COM | 031162100 | 851,254 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
APPLE INC | COM | 037833100 | 2,030,666 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,777 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
BIOGEN INC | COM | 09062X103 | 831,469 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
BOEING CO | COM | 097023105 | 852,244 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695,310 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 213,078 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 596,453 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
CATERPILLAR INC | COM | 149123101 | 795,153 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
CHEVRON CORP NEW | COM | 166764100 | 391,225 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
CITIGROUP INC | COM NEW | 172967424 | 279,963 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
CLOROX CO DEL | COM | 189054109 | 628,517 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
COCA COLA CO | COM | 191216100 | 596,982 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 374,788 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
CONOCOPHILLIPS | COM | 20825C104 | 664,402 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 422,902 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,123,854 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
CVS HEALTH CORP | COM | 126650100 | 310,027 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
DEERE & CO | COM | 244199105 | 651,844 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 520,538 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208,013 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
DOW INC | COM | 260557103 | 292,315 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 295,103 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
EATON CORP PLC | SHS | G29183103 | 1,040,599 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
ECOLAB INC | COM | 278865100 | 334,920 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,301,017 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
ELI LILLY & CO | COM | 532457108 | 5,449,610 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,346,699 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
FASTENAL CO | COM | 311900104 | 659,046 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
FEDEX CORP | COM | 31428X106 | 531,963 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
FISERV INC | COM | 337738108 | 267,699 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,014,280 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
GILEAD SCIENCES INC | COM | 375558103 | 677,782 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
HOME DEPOT INC | COM | 437076102 | 1,319,392 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343,462 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
INTEL CORP | COM | 458140100 | 370,851 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 331,202 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 235,090 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 293,675 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 591,384 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 217,456 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 796,379 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,632,086 | 69,056 | SH | SOLE | 0 | 0 | 69,056 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 720,295 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,575,154 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,610,564 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,631,143 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 527,685 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,799,396 | 128,406 | SH | SOLE | 0 | 0 | 128,406 | |||
JOHNSON & JOHNSON | COM | 478160104 | 550,264 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 334,579 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 434,250 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 680,058 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
LEAR CORP | COM NEW | 521865204 | 364,228 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,496,181 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
LOWES COS INC | COM | 548661107 | 1,670,265 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,917,371 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
MCDONALDS CORP | COM | 580135101 | 1,370,401 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
MCKESSON CORP | COM | 58155Q103 | 316,473 | 589 | SH | SOLE | 0 | 0 | 589 | |||
MEDTRONIC PLC | SHS | G5960L103 | 488,798 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
MERCK & CO INC | COM | 58933Y105 | 2,212,897 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
METLIFE INC | COM | 59156R108 | 381,111 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
MICROSOFT CORP | COM | 594918104 | 1,186,010 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
MORGAN STANLEY | COM NEW | 617446448 | 260,117 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 254,615 | 999 | SH | SOLE | 0 | 0 | 999 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,446,870 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
ORACLE CORP | COM | 68389X105 | 802,774 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
PEPSICO INC | COM | 713448108 | 1,118,489 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
PFIZER INC | COM | 717081103 | 501,734 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 216,223 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
PHILLIPS 66 | COM | 718546104 | 698,279 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 766,226 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
PUBLIC STORAGE | COM | 74460D109 | 249,017 | 858 | SH | SOLE | 0 | 0 | 858 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324,267 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
SERVICENOW INC | COM | 81762P102 | 4,137,545 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
SNAP ON INC | COM | 833034101 | 893,992 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
SOUTHERN CO | COM | 842587107 | 577,722 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,267,516 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 468,283 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
SYSCO CORP | COM | 871829107 | 316,358 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,283 | 730 | SH | SOLE | 0 | 0 | 730 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 686,230 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
UNION PAC CORP | COM | 907818108 | 441,936 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,717 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,604,596 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 248,339 | 815 | SH | SOLE | 0 | 0 | 815 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 839,761 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743,080 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | |||
VISA INC | COM CL A | 92826C839 | 2,888,059 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 775,333 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
WELLS FARGO CO NEW | COM | 949746101 | 789,241 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
WELLTOWER INC | COM | 95040Q104 | 647,773 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
YUM BRANDS INC | COM | 988498101 | 419,000 | 3,022 | SH | SOLE | 0 | 0 | 3,022 |