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 | 618,699 | 6,110 | SH | SOLE | 1 | 0 | 0 | 6,110 | ||
ABBVIE INC | COM | 00287Y109 | 2,676,141 | 16,792 | SH | SOLE | 1 | 0 | 0 | 16,792 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232,634 | 2,718 | SH | SOLE | 1 | 0 | 0 | 2,718 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 260,125 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,019 | 2,051 | SH | SOLE | 1 | 0 | 0 | 2,051 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 677,528 | 2,359 | SH | SOLE | 1 | 0 | 0 | 2,359 | ||
ALLSTATE CORP | COM | 020002101 | 364,897 | 3,293 | SH | SOLE | 1 | 0 | 0 | 3,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,813,200 | 17,480 | SH | SOLE | 1 | 0 | 0 | 17,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,394,080 | 23,020 | SH | SOLE | 1 | 0 | 0 | 23,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,185,777 | 26,575 | SH | SOLE | 1 | 0 | 0 | 26,575 | ||
AMAZON COM INC | COM | 023135106 | 2,208,134 | 21,378 | SH | SOLE | 1 | 0 | 0 | 21,378 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,121,917 | 12,864 | SH | SOLE | 1 | 0 | 0 | 12,864 | ||
AMGEN INC | COM | 031162100 | 937,023 | 3,876 | SH | SOLE | 1 | 0 | 0 | 3,876 | ||
APPLE INC | COM | 037833100 | 10,524,743 | 63,825 | SH | SOLE | 1 | 0 | 0 | 63,825 | ||
APPLIED MATLS INC | COM | 038222105 | 1,272,273 | 10,358 | SH | SOLE | 1 | 0 | 0 | 10,358 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 225,743 | 5,596 | SH | SOLE | 1 | 0 | 0 | 5,596 | ||
AT&T INC | COM | 00206R102 | 1,519,114 | 78,915 | SH | SOLE | 1 | 0 | 0 | 78,915 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495,797 | 2,227 | SH | SOLE | 1 | 0 | 0 | 2,227 | ||
BANK AMERICA CORP | COM | 060505104 | 1,155,240 | 40,393 | SH | SOLE | 1 | 0 | 0 | 40,393 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,121 | 2,967 | SH | SOLE | 1 | 0 | 0 | 2,967 | ||
BLACKROCK INC | COM | 09247X101 | 693,877 | 1,037 | SH | SOLE | 1 | 0 | 0 | 1,037 | ||
BOEING CO | COM | 097023105 | 814,881 | 3,836 | SH | SOLE | 1 | 0 | 0 | 3,836 | ||
BP PLC | SPONSORED ADR | 055622104 | 243,271 | 6,412 | SH | SOLE | 1 | 0 | 0 | 6,412 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,759,434 | 25,385 | SH | SOLE | 1 | 0 | 0 | 25,385 | ||
CACI INTL INC | CL A | 127190304 | 436,124 | 1,472 | SH | SOLE | 1 | 0 | 0 | 1,472 | ||
CATERPILLAR INC | COM | 149123101 | 1,444,209 | 6,311 | SH | SOLE | 1 | 0 | 0 | 6,311 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,056,469 | 12,604 | SH | SOLE | 1 | 0 | 0 | 12,604 | ||
CISCO SYS INC | COM | 17275R102 | 1,460,564 | 27,940 | SH | SOLE | 1 | 0 | 0 | 27,940 | ||
CITIGROUP INC | COM NEW | 172967424 | 517,759 | 11,042 | SH | SOLE | 1 | 0 | 0 | 11,042 | ||
COCA COLA CO | COM | 191216100 | 634,815 | 10,234 | SH | SOLE | 1 | 0 | 0 | 10,234 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209,142 | 2,783 | SH | SOLE | 1 | 0 | 0 | 2,783 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,549,685 | 40,878 | SH | SOLE | 1 | 0 | 0 | 40,878 | ||
CONOCOPHILLIPS | COM | 20825C104 | 610,538 | 6,154 | SH | SOLE | 1 | 0 | 0 | 6,154 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,694,526 | 5,423 | SH | SOLE | 1 | 0 | 0 | 5,423 | ||
CUMMINS INC | COM | 231021106 | 241,508 | 1,011 | SH | SOLE | 1 | 0 | 0 | 1,011 | ||
CVS HEALTH CORP | COM | 126650100 | 1,348,504 | 18,147 | SH | SOLE | 1 | 0 | 0 | 18,147 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 294,418 | 1,625 | SH | SOLE | 1 | 0 | 0 | 1,625 | ||
DISCOVER FINL SVCS | COM | 254709108 | 254,513 | 2,575 | SH | SOLE | 1 | 0 | 0 | 2,575 | ||
DISNEY WALT CO | COM | 254687106 | 706,317 | 7,054 | SH | SOLE | 1 | 0 | 0 | 7,054 | ||
DOW INC | COM | 260557103 | 240,112 | 4,380 | SH | SOLE | 1 | 0 | 0 | 4,380 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,217,162 | 12,617 | SH | SOLE | 1 | 0 | 0 | 12,617 | ||
EATON CORP PLC | SHS | G29183103 | 513,677 | 2,998 | SH | SOLE | 1 | 0 | 0 | 2,998 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,320,201 | 5,046 | SH | SOLE | 1 | 0 | 0 | 5,046 | ||
EMERSON ELEC CO | COM | 291011104 | 560,136 | 6,428 | SH | SOLE | 1 | 0 | 0 | 6,428 | ||
EXELON CORP | COM | 30161N101 | 270,023 | 6,446 | SH | SOLE | 1 | 0 | 0 | 6,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,832,528 | 16,711 | SH | SOLE | 1 | 0 | 0 | 16,711 | ||
FEDEX CORP | COM | 31428X106 | 364,442 | 1,595 | SH | SOLE | 1 | 0 | 0 | 1,595 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 862,620 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | ||
FMC CORP | COM NEW | 302491303 | 396,068 | 3,243 | SH | SOLE | 1 | 0 | 0 | 3,243 | ||
FORTINET INC | COM | 34959E109 | 1,090,409 | 16,407 | SH | SOLE | 1 | 0 | 0 | 16,407 | ||
GARMIN LTD | SHS | H2906T109 | 468,168 | 4,639 | SH | SOLE | 1 | 0 | 0 | 4,639 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 358,518 | 1,571 | SH | SOLE | 1 | 0 | 0 | 1,571 | ||
GENERAL MLS INC | COM | 370334104 | 381,579 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | ||
GENERAL MTRS CO | COM | 37045V100 | 218,943 | 5,969 | SH | SOLE | 1 | 0 | 0 | 5,969 | ||
GENUINE PARTS CO | COM | 372460105 | 675,263 | 4,036 | SH | SOLE | 1 | 0 | 0 | 4,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,386,595 | 16,712 | SH | SOLE | 1 | 0 | 0 | 16,712 | ||
HOME DEPOT INC | COM | 437076102 | 3,264,322 | 11,061 | SH | SOLE | 1 | 0 | 0 | 11,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 852,586 | 4,461 | SH | SOLE | 1 | 0 | 0 | 4,461 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 579,654 | 2,381 | SH | SOLE | 1 | 0 | 0 | 2,381 | ||
INTEL CORP | COM | 458140100 | 1,087,878 | 33,299 | SH | SOLE | 1 | 0 | 0 | 33,299 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,685 | 3,766 | SH | SOLE | 1 | 0 | 0 | 3,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,056,449 | 7,305 | SH | SOLE | 1 | 0 | 0 | 7,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,031,487 | 6,330 | SH | SOLE | 1 | 0 | 0 | 6,330 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,467,218 | 13,860 | SH | SOLE | 1 | 0 | 0 | 13,860 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,323,772 | 34,372 | SH | SOLE | 1 | 0 | 0 | 34,372 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,127,958 | 44,778 | SH | SOLE | 1 | 0 | 0 | 44,778 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,147,467 | 16,044 | SH | SOLE | 1 | 0 | 0 | 16,044 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 692,885 | 5,913 | SH | SOLE | 1 | 0 | 0 | 5,913 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 227,191 | 3,512 | SH | SOLE | 1 | 0 | 0 | 3,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,741,270 | 11,234 | SH | SOLE | 1 | 0 | 0 | 11,234 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,263,875 | 25,047 | SH | SOLE | 1 | 0 | 0 | 25,047 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 978,464 | 7,290 | SH | SOLE | 1 | 0 | 0 | 7,290 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 574,394 | 2,927 | SH | SOLE | 1 | 0 | 0 | 2,927 | ||
LILLY ELI & CO | COM | 532457108 | 241,768 | 704 | SH | SOLE | 1 | 0 | 0 | 704 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,428,887 | 5,138 | SH | SOLE | 1 | 0 | 0 | 5,138 | ||
LOWES COS INC | COM | 548661107 | 751,487 | 3,758 | SH | SOLE | 1 | 0 | 0 | 3,758 | ||
MARATHON PETE CORP | COM | 56585A102 | 430,108 | 3,190 | SH | SOLE | 1 | 0 | 0 | 3,190 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 420,745 | 2,534 | SH | SOLE | 1 | 0 | 0 | 2,534 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,235,076 | 8,902 | SH | SOLE | 1 | 0 | 0 | 8,902 | ||
MCDONALDS CORP | COM | 580135101 | 2,617,150 | 9,360 | SH | SOLE | 1 | 0 | 0 | 9,360 | ||
MERCK & CO INC | COM | 58933Y105 | 934,423 | 8,783 | SH | SOLE | 1 | 0 | 0 | 8,783 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,236,882 | 5,836 | SH | SOLE | 1 | 0 | 0 | 5,836 | ||
METLIFE INC | COM | 59156R108 | 1,155,208 | 19,938 | SH | SOLE | 1 | 0 | 0 | 19,938 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 874,328 | 10,436 | SH | SOLE | 1 | 0 | 0 | 10,436 | ||
MICROSOFT CORP | COM | 594918104 | 7,639,085 | 26,497 | SH | SOLE | 1 | 0 | 0 | 26,497 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,024,954 | 14,701 | SH | SOLE | 1 | 0 | 0 | 14,701 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,473,189 | 32,086 | SH | SOLE | 1 | 0 | 0 | 32,086 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 710,587 | 1,539 | SH | SOLE | 1 | 0 | 0 | 1,539 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,039,138 | 3,741 | SH | SOLE | 1 | 0 | 0 | 3,741 | ||
NVR INC | COM | 62944T105 | 356,620 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 356,330 | 13,000 | SH | SOLE | 1 | 0 | 0 | 13,000 | ||
ONEOK INC NEW | COM | 682680103 | 509,082 | 8,012 | SH | SOLE | 1 | 0 | 0 | 8,012 | ||
ORACLE CORP | COM | 68389X105 | 664,564 | 7,152 | SH | SOLE | 1 | 0 | 0 | 7,152 | ||
PAYCHEX INC | COM | 704326107 | 1,336,922 | 11,667 | SH | SOLE | 1 | 0 | 0 | 11,667 | ||
PEPSICO INC | COM | 713448108 | 1,603,511 | 8,796 | SH | SOLE | 1 | 0 | 0 | 8,796 | ||
PFIZER INC | COM | 717081103 | 1,819,802 | 44,603 | SH | SOLE | 1 | 0 | 0 | 44,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,938,193 | 19,930 | SH | SOLE | 1 | 0 | 0 | 19,930 | ||
PHILLIPS 66 | COM | 718546104 | 239,257 | 2,360 | SH | SOLE | 1 | 0 | 0 | 2,360 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 538,268 | 4,235 | SH | SOLE | 1 | 0 | 0 | 4,235 | ||
PPL CORP | COM | 69351T106 | 276,066 | 9,934 | SH | SOLE | 1 | 0 | 0 | 9,934 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,118,833 | 14,250 | SH | SOLE | 1 | 0 | 0 | 14,250 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,504,838 | 17,509 | SH | SOLE | 1 | 0 | 0 | 17,509 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,054,216 | 10,765 | SH | SOLE | 1 | 0 | 0 | 10,765 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 231,711 | 282 | SH | SOLE | 1 | 0 | 0 | 282 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 285,885 | 1,427 | SH | SOLE | 1 | 0 | 0 | 1,427 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 216,940 | 3,281 | SH | SOLE | 1 | 0 | 0 | 3,281 | ||
SHELL PLC | SPON ADS | 780259305 | 305,710 | 5,313 | SH | SOLE | 1 | 0 | 0 | 5,313 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 623,737 | 2,775 | SH | SOLE | 1 | 0 | 0 | 2,775 | ||
SOUTHERN CO | COM | 842587107 | 229,057 | 3,292 | SH | SOLE | 1 | 0 | 0 | 3,292 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,492,133 | 4,486 | SH | SOLE | 1 | 0 | 0 | 4,486 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,257,237 | 3,071 | SH | SOLE | 1 | 0 | 0 | 3,071 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209,688 | 1,695 | SH | SOLE | 1 | 0 | 0 | 1,695 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,220,370 | 10,794 | SH | SOLE | 1 | 0 | 0 | 10,794 | ||
STRYKER CORPORATION | COM | 863667101 | 367,685 | 1,288 | SH | SOLE | 1 | 0 | 0 | 1,288 | ||
TARGET CORP | COM | 87612E106 | 582,686 | 3,518 | SH | SOLE | 1 | 0 | 0 | 3,518 | ||
TERADYNE INC | COM | 880770102 | 235,877 | 2,194 | SH | SOLE | 1 | 0 | 0 | 2,194 | ||
TESLA INC | COM | 88160R101 | 229,658 | 1,107 | SH | SOLE | 1 | 0 | 0 | 1,107 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,519,144 | 8,167 | SH | SOLE | 1 | 0 | 0 | 8,167 | ||
THE CIGNA GROUP | COM | 125523100 | 536,102 | 2,098 | SH | SOLE | 1 | 0 | 0 | 2,098 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 496,032 | 8,281 | SH | SOLE | 1 | 0 | 0 | 8,281 | ||
TREX CO INC | COM | 89531P105 | 262,137 | 5,386 | SH | SOLE | 1 | 0 | 0 | 5,386 | ||
UNION PAC CORP | COM | 907818108 | 939,683 | 4,669 | SH | SOLE | 1 | 0 | 0 | 4,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,968,338 | 6,281 | SH | SOLE | 1 | 0 | 0 | 6,281 | ||
US BANCORP DEL | COM NEW | 902973304 | 313,959 | 8,709 | SH | SOLE | 1 | 0 | 0 | 8,709 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,310,844 | 9,390 | SH | SOLE | 1 | 0 | 0 | 9,390 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,982 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,618,309 | 7,929 | SH | SOLE | 1 | 0 | 0 | 7,929 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,303 | 2,464 | SH | SOLE | 1 | 0 | 0 | 2,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413,454 | 10,234 | SH | SOLE | 1 | 0 | 0 | 10,234 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,008,262 | 25,926 | SH | SOLE | 1 | 0 | 0 | 25,926 | ||
VISA INC | COM CL A | 92826C839 | 1,082,208 | 4,800 | SH | SOLE | 1 | 0 | 0 | 4,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467,902 | 13,531 | SH | SOLE | 1 | 0 | 0 | 13,531 | ||
WALMART INC | COM | 931142103 | 784,876 | 5,323 | SH | SOLE | 1 | 0 | 0 | 5,323 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 208,605 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 457,741 | 4,829 | SH | SOLE | 1 | 0 | 0 | 4,829 |