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 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 10,113,432 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
APPLE INC | Stock | 037833100 | 8,985,365 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | |||
MICROSOFT CORP | Stock | 594918104 | 8,074,599 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | |||
PROCTER & GAMBLE CO | Stock | 742718109 | 6,095,596 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | |||
PEPSICO INCORPORATED | Stock | 713448108 | 4,938,953 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | |||
DEERE & CO | Stock | 244199105 | 4,883,838 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
WALMART INC | Stock | 931142103 | 4,697,832 | 31,861 | SH | SOLE | 0 | 0 | 31,861 | |||
NEXTERA ENERGY INC | Stock | 65339F101 | 4,391,291 | 56,971 | SH | SOLE | 0 | 0 | 56,971 | |||
BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | 4,380,829 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
AMAZON COM INC | Stock | 023135106 | 4,310,498 | 41,732 | SH | SOLE | 0 | 0 | 41,732 | |||
STARBUCKS CORP | Stock | 855244109 | 4,306,073 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | |||
ILLINOIS TOOL WORKS INC | Stock | 452308109 | 4,228,535 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | |||
VISA INC CLASS A | Stock | 92826C839 | 4,130,631 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | |||
HONEYWELL INTERNATIONAL INC | Stock | 438516106 | 4,056,183 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | |||
JPMORGAN CHASE & CO | Stock | 46625H100 | 3,982,365 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | |||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 3,951,724 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
NVIDIA CORP | Stock | 67066G104 | 3,751,174 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
MORGAN STANLEY & CO | Stock | 617446448 | 3,722,397 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | |||
ALPHABET INC NON VOTING CAP STK CL C | Stock | 02079K107 | 3,596,944 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | |||
AIR PRODUCTS & CHEMICALS INC | Stock | 009158106 | 3,476,964 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | |||
COLGATE-PALMOLIVE CO | Stock | 194162103 | 3,280,174 | 43,648 | SH | SOLE | 0 | 0 | 43,648 | |||
NIKE INC CLASS B | Stock | 654106103 | 3,228,963 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | |||
ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 464287226 | 2,818,581 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | |||
JPMORGAN ETF ULTRA-SHORT INCOME | ETF | 46641Q837 | 2,721,050 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | |||
JOHNSON & JOHNSON | Stock | 478160104 | 2,290,224 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | |||
VANGUARD TOTAL BOND ETF MARKET | ETF | 921937835 | 2,238,131 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | |||
CATERPILLAR INC | Stock | 149123101 | 1,839,187 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | |||
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 922908363 | 1,835,433 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
ELI LILLY & CO | Stock | 532457108 | 1,565,308 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
CHEVRON CORPORATION | Stock | 166764100 | 1,329,982 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | |||
DUKE ENERGY CORP COM NEW | Stock | 26441C204 | 1,300,037 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 1,174,044 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
MCDONALDS CORP | Stock | 580135101 | 1,168,799 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
MERCK & CO INC NEW | Stock | 58933Y105 | 1,152,941 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | |||
ABBVIE INC | Stock | 00287Y109 | 1,144,730 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
FNB CORP PA | Stock | 302520101 | 1,014,884 | 87,490 | SH | SOLE | 0 | 0 | 87,490 | |||
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | ETF | 464287242 | 775,491 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
CISCO SYSTEMS INC | Stock | 17275R102 | 758,232 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
AMERICAN ELECTRIC POWER INC | Stock | 025537101 | 732,310 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
UNITED PARCEL SERVICE-B | Stock | 911312106 | 731,567 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 726,832 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | |||
WASTE MGMT INC DEL | Stock | 94106L109 | 662,704 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
TRAVELERS COS INC/ THE | Stock | 89417E109 | 660,443 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
VANGUARD TOTAL STOCK ETF MARKET ETF | ETF | 922908769 | 660,114 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
ABBOTT LABORATORIES | Stock | 002824100 | 658,224 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
COCA-COLA COMPANY | Stock | 191216100 | 623,887 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | |||
FIRST CITIZENS BANCSHARES CLASS A | Stock | 31946M103 | 590,322 | 607 | SH | SOLE | 0 | 0 | 607 | |||
PFIZER INCORPORATED | Stock | 717081103 | 568,670 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | |||
DOMINION ENERGY INC | Stock | 25746U109 | 568,661 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 565,948 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 554,572 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
AMGEN INC | Stock | 031162100 | 552,421 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
KIMBERLY-CLARK CORP | Stock | 494368103 | 549,419 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
EMERSON ELECTRIC CO | Stock | 291011104 | 549,069 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
INTEL CORP | Stock | 458140100 | 539,471 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | |||
VERIZON COMMUNICATIONS COM | Stock | 92343V104 | 520,346 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 | 519,254 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 514,305 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
GENL DYNAMICS CORP | Stock | 369550108 | 506,418 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
ISHARES ETF RUSSELL 2000 | ETF | 464287655 | 497,591 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
UNION PACIFIC CORP | Stock | 907818108 | 496,106 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
CSX CORP | Stock | 126408103 | 491,854 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | |||
VANGUARD LRG CAP ETF | ETF | 922908637 | 490,786 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
BANK OF AMERICA CORP | Stock | 060505104 | 489,902 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | |||
PHILLIPS 66 | Stock | 718546104 | 477,940 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
AT & T INC | Stock | 00206R102 | 472,979 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 470,922 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
TARGET CORP | Stock | 87612E106 | 470,471 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
SOUTHERN COMPANY | Stock | 842587107 | 454,566 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
P P G INDUSTRIES INC | Stock | 693506107 | 452,569 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
EOG RESOURCES INC | Stock | 26875P101 | 438,804 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
TRUIST FINL CORP | Stock | 89832Q109 | 418,138 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
HERSHEY COMPANY | Stock | 427866108 | 407,056 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
INTUIT INC | Stock | 461202103 | 403,038 | 904 | SH | SOLE | 0 | 0 | 904 | |||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 921943858 | 402,807 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 397,044 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
SPDR S&P SEMICONDCTR ETF | ETF | 78464A862 | 388,868 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
VANGUARD MID CAP ETF | ETF | 922908629 | 374,805 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
BLACKROCK INC | Stock | 09247X101 | 366,697 | 548 | SH | SOLE | 0 | 0 | 548 | |||
HOME DEPOT INC | Stock | 437076102 | 350,926 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 349,123 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
DOVER CORP COMMON | Stock | 260003108 | 347,506 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 345,253 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | ETF | 337345102 | 342,067 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
AFLAC INC | Stock | 001055102 | 333,808 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 332,233 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
ENBRIDGE INC | Stock | 29250N105 | 324,199 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
BIOGEN INC | Stock | 09062X103 | 318,622 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
MARSH AND MC LENNAN COMPANIES INC | Stock | 571748102 | 306,628 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 303,194 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
US BANCORP NEW | Stock | 902973304 | 302,990 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | 302,953 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
H & R BLOCK INC | Stock | 093671105 | 302,480 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
SYSCO CORPORATION | Stock | 871829107 | 291,389 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
XCEL ENERGY INC | Stock | 98389B100 | 290,343 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
ISHARES S&P 500 ETF GROWTH | ETF | 464287309 | 287,186 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
LOWES COMPANIES INC | Stock | 548661107 | 279,358 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
AMCOR PLC ORD USD 0.01 | Stock | G0250X107 | 276,322 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | |||
ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSD | Bond | 98970LHT3 | 275,303 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | |||
ISHARES S&P500 VALUE ETF | ETF | 464287408 | 258,751 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 255,179 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSD | Bond | 066329DH3 | 250,093 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
ALLY BANK CD BENSALEM PA ACT/365 FDIC INSD | Bond | 02007GM59 | 250,085 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSD | Bond | 75524KQM9 | 249,998 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSD | Bond | 17801DGC4 | 249,993 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 237,783 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
EVERGY INC | Stock | 30034W106 | 233,051 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
GENERAL ELEC CO NEW | Stock | 369604301 | 230,352 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 225,881 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
CAMPBELL SOUP COMPANY | Stock | 134429109 | 225,528 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 222,690 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
FIRST TRUST CLOUD ETF COMPUTING ETF | ETF | 33734X192 | 221,439 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
PHILIP MORRIS INTERNATIONAL INC | Stock | 718172109 | 219,550 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 218,733 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
TEXAS INSTRUMENTS INC | Stock | 882508104 | 218,004 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ANALOG DEVICES INC | Stock | 032654105 | 217,139 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
ACCENTURE PLC IRELAND SHARES CLASS A | Stock | G1151C101 | 215,215 | 753 | SH | SOLE | 0 | 0 | 753 | |||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 210,759 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
GSK PLC ADR SPONSORED ADR NEW | Stock | 37733W204 | 207,289 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | ETF | 464287150 | 206,862 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 206,483 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | ETF | 46137V316 | 205,747 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
D R HORTON INC | Stock | 23331A109 | 203,000 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
CORNING INC | Stock | 219350105 | 200,405 | 5,680 | SH | SOLE | 0 | 0 | 5,680 |