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 | 704,083 | 6,413 | SH | SOLE | 1 | 0 | 0 | 6,413 | ||
ABBVIE INC | COM | 00287Y109 | 2,728,462 | 16,883 | SH | SOLE | 1 | 0 | 0 | 16,883 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 208,063 | 2,718 | SH | SOLE | 1 | 0 | 0 | 2,718 | ||
AFLAC INC | COM | 001055102 | 214,022 | 2,975 | SH | SOLE | 1 | 0 | 0 | 2,975 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 711,772 | 2,309 | SH | SOLE | 1 | 0 | 0 | 2,309 | ||
ALLSTATE CORP | COM | 020002101 | 505,246 | 3,726 | SH | SOLE | 1 | 0 | 0 | 3,726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,604,021 | 18,180 | SH | SOLE | 1 | 0 | 0 | 18,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,111,951 | 23,802 | SH | SOLE | 1 | 0 | 0 | 23,802 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,271,881 | 27,825 | SH | SOLE | 1 | 0 | 0 | 27,825 | ||
AMAZON COM INC | COM | 023135106 | 1,839,432 | 21,898 | SH | SOLE | 1 | 0 | 0 | 21,898 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,906,566 | 12,904 | SH | SOLE | 1 | 0 | 0 | 12,904 | ||
AMGEN INC | COM | 031162100 | 1,079,976 | 4,112 | SH | SOLE | 1 | 0 | 0 | 4,112 | ||
APPLE INC | COM | 037833100 | 8,498,981 | 65,412 | SH | SOLE | 1 | 0 | 0 | 65,412 | ||
APPLIED MATLS INC | COM | 038222105 | 1,034,760 | 10,626 | SH | SOLE | 1 | 0 | 0 | 10,626 | ||
AT&T INC | COM | 00206R102 | 1,446,253 | 78,558 | SH | SOLE | 1 | 0 | 0 | 78,558 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614,348 | 2,572 | SH | SOLE | 1 | 0 | 0 | 2,572 | ||
BANK AMERICA CORP | COM | 060505104 | 1,426,810 | 43,080 | SH | SOLE | 1 | 0 | 0 | 43,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,506 | 2,967 | SH | SOLE | 1 | 0 | 0 | 2,967 | ||
BLACKROCK INC | COM | 09247X101 | 759,651 | 1,072 | SH | SOLE | 1 | 0 | 0 | 1,072 | ||
BOEING CO | COM | 097023105 | 741,578 | 3,893 | SH | SOLE | 1 | 0 | 0 | 3,893 | ||
BP PLC | SPONSORED ADR | 055622104 | 224,390 | 6,424 | SH | SOLE | 1 | 0 | 0 | 6,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,789,972 | 24,878 | SH | SOLE | 1 | 0 | 0 | 24,878 | ||
CACI INTL INC | CL A | 127190304 | 416,317 | 1,385 | SH | SOLE | 1 | 0 | 0 | 1,385 | ||
CATERPILLAR INC | COM | 149123101 | 1,475,690 | 6,160 | SH | SOLE | 1 | 0 | 0 | 6,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,368,371 | 13,195 | SH | SOLE | 1 | 0 | 0 | 13,195 | ||
CIGNA CORP NEW | COM | 125523100 | 729,279 | 2,201 | SH | SOLE | 1 | 0 | 0 | 2,201 | ||
CISCO SYS INC | COM | 17275R102 | 1,339,875 | 28,125 | SH | SOLE | 1 | 0 | 0 | 28,125 | ||
CITIGROUP INC | COM NEW | 172967424 | 544,298 | 12,034 | SH | SOLE | 1 | 0 | 0 | 12,034 | ||
COCA COLA CO | COM | 191216100 | 651,303 | 10,239 | SH | SOLE | 1 | 0 | 0 | 10,239 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242,910 | 3,083 | SH | SOLE | 1 | 0 | 0 | 3,083 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,481,049 | 42,352 | SH | SOLE | 1 | 0 | 0 | 42,352 | ||
CONOCOPHILLIPS | COM | 20825C104 | 724,402 | 6,139 | SH | SOLE | 1 | 0 | 0 | 6,139 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203,245 | 877 | SH | SOLE | 1 | 0 | 0 | 877 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,483,360 | 5,440 | SH | SOLE | 1 | 0 | 0 | 5,440 | ||
CUMMINS INC | COM | 231021106 | 260,704 | 1,076 | SH | SOLE | 1 | 0 | 0 | 1,076 | ||
CVS HEALTH CORP | COM | 126650100 | 1,627,563 | 17,465 | SH | SOLE | 1 | 0 | 0 | 17,465 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 278,867 | 1,565 | SH | SOLE | 1 | 0 | 0 | 1,565 | ||
DISCOVER FINL SVCS | COM | 254709108 | 251,912 | 2,575 | SH | SOLE | 1 | 0 | 0 | 2,575 | ||
DISNEY WALT CO | COM | 254687106 | 655,944 | 7,550 | SH | SOLE | 1 | 0 | 0 | 7,550 | ||
DOW INC | COM | 260557103 | 229,275 | 4,550 | SH | SOLE | 1 | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,303,441 | 12,656 | SH | SOLE | 1 | 0 | 0 | 12,656 | ||
EATON CORP PLC | SHS | G29183103 | 454,370 | 2,895 | SH | SOLE | 1 | 0 | 0 | 2,895 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,542,792 | 4,957 | SH | SOLE | 1 | 0 | 0 | 4,957 | ||
EMERSON ELEC CO | COM | 291011104 | 606,235 | 6,311 | SH | SOLE | 1 | 0 | 0 | 6,311 | ||
EXELON CORP | COM | 30161N101 | 300,967 | 6,962 | SH | SOLE | 1 | 0 | 0 | 6,962 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,792,927 | 16,255 | SH | SOLE | 1 | 0 | 0 | 16,255 | ||
FEDEX CORP | COM | 31428X106 | 264,476 | 1,527 | SH | SOLE | 1 | 0 | 0 | 1,527 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 817,300 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | ||
FMC CORP | COM NEW | 302491303 | 404,726 | 3,243 | SH | SOLE | 1 | 0 | 0 | 3,243 | ||
FORTINET INC | COM | 34959E109 | 794,365 | 16,248 | SH | SOLE | 1 | 0 | 0 | 16,248 | ||
GARMIN LTD | SHS | H2906T109 | 428,133 | 4,639 | SH | SOLE | 1 | 0 | 0 | 4,639 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 402,186 | 1,621 | SH | SOLE | 1 | 0 | 0 | 1,621 | ||
GENERAL MLS INC | COM | 370334104 | 374,390 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | ||
GENERAL MTRS CO | COM | 37045V100 | 206,314 | 6,133 | SH | SOLE | 1 | 0 | 0 | 6,133 | ||
GENUINE PARTS CO | COM | 372460105 | 700,460 | 4,037 | SH | SOLE | 1 | 0 | 0 | 4,037 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,364,071 | 15,889 | SH | SOLE | 1 | 0 | 0 | 15,889 | ||
HOME DEPOT INC | COM | 437076102 | 3,628,284 | 11,487 | SH | SOLE | 1 | 0 | 0 | 11,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 937,563 | 4,375 | SH | SOLE | 1 | 0 | 0 | 4,375 | ||
HORIZON BANCORP INC | COM | 440407104 | 209,069 | 13,864 | SH | SOLE | 1 | 0 | 0 | 13,864 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 526,958 | 2,392 | SH | SOLE | 1 | 0 | 0 | 2,392 | ||
INTEL CORP | COM | 458140100 | 917,332 | 34,708 | SH | SOLE | 1 | 0 | 0 | 34,708 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,540 | 3,865 | SH | SOLE | 1 | 0 | 0 | 3,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,035,221 | 7,329 | SH | SOLE | 1 | 0 | 0 | 7,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,723,098 | 6,471 | SH | SOLE | 1 | 0 | 0 | 6,471 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,417,664 | 14,129 | SH | SOLE | 1 | 0 | 0 | 14,129 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,247,382 | 34,313 | SH | SOLE | 1 | 0 | 0 | 34,313 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,209,224 | 48,311 | SH | SOLE | 1 | 0 | 0 | 48,311 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 203,802 | 8,380 | SH | SOLE | 1 | 0 | 0 | 8,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,019,652 | 15,534 | SH | SOLE | 1 | 0 | 0 | 15,534 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 725,168 | 6,013 | SH | SOLE | 1 | 0 | 0 | 6,013 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 200,044 | 3,512 | SH | SOLE | 1 | 0 | 0 | 3,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,026,705 | 11,473 | SH | SOLE | 1 | 0 | 0 | 11,473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,388,171 | 25,266 | SH | SOLE | 1 | 0 | 0 | 25,266 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 981,473 | 7,230 | SH | SOLE | 1 | 0 | 0 | 7,230 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 635,457 | 3,052 | SH | SOLE | 1 | 0 | 0 | 3,052 | ||
LILLY ELI & CO | COM | 532457108 | 257,551 | 704 | SH | SOLE | 1 | 0 | 0 | 704 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,605,154 | 5,355 | SH | SOLE | 1 | 0 | 0 | 5,355 | ||
LOWES COS INC | COM | 548661107 | 799,152 | 4,011 | SH | SOLE | 1 | 0 | 0 | 4,011 | ||
MARATHON PETE CORP | COM | 56585A102 | 371,284 | 3,190 | SH | SOLE | 1 | 0 | 0 | 3,190 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 360,612 | 2,422 | SH | SOLE | 1 | 0 | 0 | 2,422 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,177,557 | 9,138 | SH | SOLE | 1 | 0 | 0 | 9,138 | ||
MCDONALDS CORP | COM | 580135101 | 2,541,747 | 9,645 | SH | SOLE | 1 | 0 | 0 | 9,645 | ||
MERCK & CO INC | COM | 58933Y105 | 986,013 | 8,887 | SH | SOLE | 1 | 0 | 0 | 8,887 | ||
META PLATFORMS INC | CL A | 30303M102 | 733,593 | 6,096 | SH | SOLE | 1 | 0 | 0 | 6,096 | ||
METLIFE INC | COM | 59156R108 | 1,366,707 | 18,885 | SH | SOLE | 1 | 0 | 0 | 18,885 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 737,344 | 10,496 | SH | SOLE | 1 | 0 | 0 | 10,496 | ||
MICROSOFT CORP | COM | 594918104 | 6,624,308 | 27,622 | SH | SOLE | 1 | 0 | 0 | 27,622 | ||
MONDELEZ INTL INC | CL A | 609207105 | 979,822 | 14,701 | SH | SOLE | 1 | 0 | 0 | 14,701 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,785,468 | 33,319 | SH | SOLE | 1 | 0 | 0 | 33,319 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 869,702 | 1,594 | SH | SOLE | 1 | 0 | 0 | 1,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | 594,790 | 4,070 | SH | SOLE | 1 | 0 | 0 | 4,070 | ||
NVR INC | COM | 62944T105 | 332,106 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 367,654 | 13,154 | SH | SOLE | 1 | 0 | 0 | 13,154 | ||
ONEOK INC NEW | COM | 682680103 | 526,783 | 8,018 | SH | SOLE | 1 | 0 | 0 | 8,018 | ||
ORACLE CORP | COM | 68389X105 | 490,849 | 6,005 | SH | SOLE | 1 | 0 | 0 | 6,005 | ||
PAYCHEX INC | COM | 704326107 | 1,401,627 | 12,129 | SH | SOLE | 1 | 0 | 0 | 12,129 | ||
PEPSICO INC | COM | 713448108 | 1,646,897 | 9,116 | SH | SOLE | 1 | 0 | 0 | 9,116 | ||
PFIZER INC | COM | 717081103 | 2,254,560 | 44,000 | SH | SOLE | 1 | 0 | 0 | 44,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,019,646 | 19,955 | SH | SOLE | 1 | 0 | 0 | 19,955 | ||
PHILLIPS 66 | COM | 718546104 | 245,629 | 2,360 | SH | SOLE | 1 | 0 | 0 | 2,360 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 716,732 | 4,538 | SH | SOLE | 1 | 0 | 0 | 4,538 | ||
PPL CORP | COM | 69351T106 | 290,505 | 9,942 | SH | SOLE | 1 | 0 | 0 | 9,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,180,191 | 14,385 | SH | SOLE | 1 | 0 | 0 | 14,385 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,431,025 | 18,742 | SH | SOLE | 1 | 0 | 0 | 18,742 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,120,515 | 11,103 | SH | SOLE | 1 | 0 | 0 | 11,103 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 221,497 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 277,450 | 1,506 | SH | SOLE | 1 | 0 | 0 | 1,506 | ||
SHELL PLC | SPON ADS | 780259305 | 302,575 | 5,313 | SH | SOLE | 1 | 0 | 0 | 5,313 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 658,591 | 2,775 | SH | SOLE | 1 | 0 | 0 | 2,775 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,491,648 | 4,502 | SH | SOLE | 1 | 0 | 0 | 4,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,215,363 | 3,178 | SH | SOLE | 1 | 0 | 0 | 3,178 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214,313 | 1,713 | SH | SOLE | 1 | 0 | 0 | 1,713 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,094,045 | 11,198 | SH | SOLE | 1 | 0 | 0 | 11,198 | ||
STRYKER CORPORATION | COM | 863667101 | 314,903 | 1,288 | SH | SOLE | 1 | 0 | 0 | 1,288 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 394,451 | 12,004 | SH | SOLE | 1 | 0 | 0 | 12,004 | ||
TARGET CORP | COM | 87612E106 | 570,823 | 3,830 | SH | SOLE | 1 | 0 | 0 | 3,830 | ||
TERADYNE INC | COM | 880770102 | 212,435 | 2,432 | SH | SOLE | 1 | 0 | 0 | 2,432 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,353,482 | 8,192 | SH | SOLE | 1 | 0 | 0 | 8,192 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 539,516 | 8,331 | SH | SOLE | 1 | 0 | 0 | 8,331 | ||
TREX CO INC | COM | 89531P105 | 246,911 | 5,833 | SH | SOLE | 1 | 0 | 0 | 5,833 | ||
UNION PAC CORP | COM | 907818108 | 966,810 | 4,669 | SH | SOLE | 1 | 0 | 0 | 4,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,348,087 | 6,315 | SH | SOLE | 1 | 0 | 0 | 6,315 | ||
US BANCORP DEL | COM NEW | 902973304 | 382,634 | 8,774 | SH | SOLE | 1 | 0 | 0 | 8,774 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,179,798 | 9,300 | SH | SOLE | 1 | 0 | 0 | 9,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,701 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290,558 | 827 | SH | SOLE | 1 | 0 | 0 | 827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,512,122 | 7,909 | SH | SOLE | 1 | 0 | 0 | 7,909 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 345,872 | 2,464 | SH | SOLE | 1 | 0 | 0 | 2,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,958 | 12,159 | SH | SOLE | 1 | 0 | 0 | 12,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,045,518 | 26,536 | SH | SOLE | 1 | 0 | 0 | 26,536 | ||
VISA INC | COM CL A | 92826C839 | 1,064,770 | 5,125 | SH | SOLE | 1 | 0 | 0 | 5,125 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 529,429 | 14,171 | SH | SOLE | 1 | 0 | 0 | 14,171 | ||
WALMART INC | COM | 931142103 | 797,427 | 5,624 | SH | SOLE | 1 | 0 | 0 | 5,624 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 504,335 | 5,379 | SH | SOLE | 1 | 0 | 0 | 5,379 |