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 | 717,195 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
ABBVIE INC | COM | 00287Y109 | 3,096,428 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,524 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ADOBE INC | COM | 00724F101 | 481,893 | 955 | SH | SOLE | 0 | 0 | 955 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 610,778 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
AFLAC INC | COM | 001055102 | 246,848 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 589,685 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ALLSTATE CORP | COM | 020002101 | 520,760 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,658,632 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,663,985 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,174,512 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | |||
AMAZON COM INC | COM | 023135106 | 4,108,876 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,009,834 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | |||
AMGEN INC | COM | 031162100 | 985,737 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
APPLE INC | COM | 037833100 | 11,700,080 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | |||
APPLIED MATLS INC | COM | 038222105 | 2,129,531 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 241,936 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
AT&T INC | COM | 00206R102 | 313,808 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556,171 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
BANK AMERICA CORP | COM | 060505104 | 1,549,222 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,179,559 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
BLACKROCK INC | COM | 09247X101 | 851,208 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
BORGWARNER INC | COM | 099724106 | 200,554 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
BP PLC | SPONSORED ADR | 055622104 | 242,169 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,439,318 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | |||
CATERPILLAR INC | COM | 149123101 | 2,393,154 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
CBRE GROUP INC | CL A | 12504L109 | 422,022 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
CELANESE CORP DEL | COM | 150870103 | 358,672 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,906,603 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
CHUBB LIMITED | COM | H1467J104 | 393,878 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
CISCO SYS INC | COM | 17275R102 | 1,525,599 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | |||
CITIGROUP INC | COM NEW | 172967424 | 458,996 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
COCA COLA CO | COM | 191216100 | 828,805 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 222,243 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,791,092 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | |||
CONOCOPHILLIPS | COM | 20825C104 | 990,111 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216,864 | 798 | SH | SOLE | 0 | 0 | 798 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,965,726 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
CUMMINS INC | COM | 231021106 | 256,051 | 869 | SH | SOLE | 0 | 0 | 869 | |||
CVS HEALTH CORP | COM | 126650100 | 1,582,678 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252,993 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 241,703 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
DISCOVER FINL SVCS | COM | 254709108 | 331,920 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
DISNEY WALT CO | COM | 254687106 | 330,739 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,188,856 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
EATON CORP PLC | SHS | G29183103 | 979,626 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,696,927 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
ELI LILLY & CO | COM | 532457108 | 649,597 | 835 | SH | SOLE | 0 | 0 | 835 | |||
EMCOR GROUP INC | COM | 29084Q100 | 284,713 | 813 | SH | SOLE | 0 | 0 | 813 | |||
EMERSON ELEC CO | COM | 291011104 | 766,266 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
EOG RES INC | COM | 26875P101 | 304,771 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
EXELON CORP | COM | 30161N101 | 218,319 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,122,077 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | |||
FEDEX CORP | COM | 31428X106 | 365,072 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,091,131 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FORTINET INC | COM | 34959E109 | 1,146,173 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | |||
GARMIN LTD | SHS | H2906T109 | 564,813 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 443,509 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 349,305 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
GENERAL MLS INC | COM | 370334104 | 309,547 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
GENUINE PARTS CO | COM | 372460105 | 592,917 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,169,510 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | |||
HOME DEPOT INC | COM | 437076102 | 4,264,481 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,152,274 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 640,772 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
INTEL CORP | COM | 458140100 | 1,222,935 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700,823 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,036,883 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,924,694 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,695,081 | 77,298 | SH | SOLE | 0 | 0 | 77,298 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,183,071 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468,951 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 347,585 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 366,835 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 213,216 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,393,397 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,193 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 716,045 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 287,879 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,735,028 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,968,041 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 851,770 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582,402 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,237,960 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
LOWES COS INC | COM | 548661107 | 949,888 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
MARATHON PETE CORP | COM | 56585A102 | 641,979 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 870,722 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,090,456 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
MCDONALDS CORP | COM | 580135101 | 2,602,398 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
MERCK & CO INC | COM | 58933Y105 | 1,122,103 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,831,903 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
METLIFE INC | COM | 59156R108 | 1,543,267 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 911,992 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
MICROSOFT CORP | COM | 594918104 | 11,683,815 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,024,520 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,119,128 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 605,026 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
NRG ENERGY INC | COM NEW | 629377508 | 423,401 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,960,966 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
NVR INC | COM | 62944T105 | 510,297 | 63 | SH | SOLE | 0 | 0 | 63 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 367,499 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 261,764 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
ONEOK INC NEW | COM | 682680103 | 582,355 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
ORACLE CORP | COM | 68389X105 | 1,102,353 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
PACKAGING CORP AMER | COM | 695156109 | 211,035 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
PAYCHEX INC | COM | 704326107 | 1,406,060 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
PEPSICO INC | COM | 713448108 | 1,509,461 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
PFIZER INC | COM | 717081103 | 1,195,775 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,798,501 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | |||
PHILLIPS 66 | COM | 718546104 | 411,943 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 627,170 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
PPL CORP | COM | 69351T106 | 224,865 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,318,715 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,410,669 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | |||
PULTE GROUP INC | COM | 745867101 | 662,204 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 399,433 | 415 | SH | SOLE | 0 | 0 | 415 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 227,274 | 967 | SH | SOLE | 0 | 0 | 967 | |||
RTX CORPORATION | COM | 75513E101 | 1,026,796 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
SHELL PLC | SPON ADS | 780259305 | 355,178 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 963,841 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
SOUTHERN CO | COM | 842587107 | 215,077 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,032,156 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,855,329 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,730,733 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | |||
STRYKER CORPORATION | COM | 863667101 | 496,724 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
TARGET CORP | COM | 87612E106 | 440,190 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
TESLA INC | COM | 88160R101 | 583,799 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,419,115 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
TEXTRON INC | COM | 883203101 | 258,052 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
THE CIGNA GROUP | COM | 125523100 | 743,813 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
TJX COS INC NEW | COM | 872540109 | 241,380 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 469,092 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 201,030 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
TREX CO INC | COM | 89531P105 | 399,798 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
UNION PAC CORP | COM | 907818108 | 995,525 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,387 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,075,055 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
US BANCORP DEL | COM NEW | 902973304 | 595,136 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,572,055 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,857 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,106,749 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383,210 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450,030 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,035 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,083,743 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | |||
VISA INC | COM CL A | 92826C839 | 1,352,422 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
WALMART INC | COM | 931142103 | 853,391 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 258,015 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 358,700 | 4,368 | SH | SOLE | 0 | 0 | 4,368 |