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 | 655,049 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
ABBVIE INC | COM | 00287Y109 | 3,038,477 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | |||
ADOBE INC | COM | 00724F101 | 598,317 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 653,382 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
AFLAC INC | COM | 001055102 | 256,766 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 633,771 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
ALLSTATE CORP | COM | 020002101 | 466,207 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,112,033 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,520,386 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,196,872 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | |||
AMAZON COM INC | COM | 023135106 | 4,466,781 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,045,577 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
AMGEN INC | COM | 031162100 | 1,068,579 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
APPLE INC | COM | 037833100 | 14,441,792 | 68,568 | SH | SOLE | 0 | 0 | 68,568 | |||
APPLIED MATLS INC | COM | 038222105 | 2,439,429 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 208,719 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
AT&T INC | COM | 00206R102 | 343,063 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495,759 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
BANK AMERICA CORP | COM | 060505104 | 1,643,018 | 41,313 | SH | SOLE | 0 | 0 | 41,313 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150,024 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
BLACKROCK INC | COM | 09247X101 | 801,492 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
BP PLC | SPONSORED ADR | 055622104 | 229,343 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,075,212 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | |||
BROADCOM INC | COM | 11135F101 | 234,407 | 146 | SH | SOLE | 0 | 0 | 146 | |||
CATERPILLAR INC | COM | 149123101 | 2,212,783 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
CBRE GROUP INC | CL A | 12504L109 | 452,322 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
CELANESE CORP DEL | COM | 150870103 | 345,453 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,905,196 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
CHUBB LIMITED | COM | H1467J104 | 486,182 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
CISCO SYS INC | COM | 17275R102 | 1,522,220 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | |||
CITIGROUP INC | COM NEW | 172967424 | 433,432 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
COCA COLA CO | COM | 191216100 | 1,023,110 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 239,495 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,651,573 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | |||
CONOCOPHILLIPS | COM | 20825C104 | 901,543 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,824 | 800 | SH | SOLE | 0 | 0 | 800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,562,746 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
CUMMINS INC | COM | 231021106 | 240,652 | 869 | SH | SOLE | 0 | 0 | 869 | |||
CVS HEALTH CORP | COM | 126650100 | 1,255,793 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225,198 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
DISCOVER FINL SVCS | COM | 254709108 | 331,603 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
DISNEY WALT CO | COM | 254687106 | 204,339 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,210,879 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | |||
EATON CORP PLC | SHS | G29183103 | 956,955 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,892,991 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
ELI LILLY & CO | COM | 532457108 | 760,519 | 840 | SH | SOLE | 0 | 0 | 840 | |||
EMCOR GROUP INC | COM | 29084Q100 | 296,810 | 813 | SH | SOLE | 0 | 0 | 813 | |||
EMERSON ELEC CO | COM | 291011104 | 732,784 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
EOG RES INC | COM | 26875P101 | 341,863 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
EXELON CORP | COM | 30161N101 | 200,392 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,189,928 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | |||
FEDEX CORP | COM | 31428X106 | 335,521 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,099,175 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FORTINET INC | COM | 34959E109 | 998,131 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | |||
GARMIN LTD | SHS | H2906T109 | 618,118 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
GE AEROSPACE | COM NEW | 369604301 | 317,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 419,252 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
GENERAL MLS INC | COM | 370334104 | 283,088 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
GENUINE PARTS CO | COM | 372460105 | 481,769 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
GILEAD SCIENCES INC | COM | 375558103 | 496,256 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
HOME DEPOT INC | COM | 437076102 | 3,823,129 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,275,474 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 569,178 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
INTEL CORP | COM | 458140100 | 809,370 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625,733 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 949,046 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,243,575 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,703,662 | 80,377 | SH | SOLE | 0 | 0 | 80,377 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,210,297 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 488,129 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 378,716 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 405,000 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 206,119 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 224,385 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,352,994 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279,380 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 637,686 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 285,455 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,576,043 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,059,129 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 891,528 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 617,820 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
LAM RESEARCH CORP | COM | 512807108 | 210,840 | 198 | SH | SOLE | 0 | 0 | 198 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,275,244 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
LOWES COS INC | COM | 548661107 | 818,568 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
MARATHON PETE CORP | COM | 56585A102 | 553,575 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 863,602 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,693,833 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
MCDONALDS CORP | COM | 580135101 | 2,262,979 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
MEDTRONIC PLC | SHS | G5960L103 | 223,222 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
MERCK & CO INC | COM | 58933Y105 | 1,035,339 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,973,385 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
METLIFE INC | COM | 59156R108 | 1,505,997 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 930,189 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
MICROSOFT CORP | COM | 594918104 | 12,166,873 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,028,128 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,367,107 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 551,477 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
NRG ENERGY INC | COM NEW | 629377508 | 535,365 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,307,222 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | |||
NVR INC | COM | 62944T105 | 478,079 | 63 | SH | SOLE | 0 | 0 | 63 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 352,090 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
ONEOK INC NEW | COM | 682680103 | 590,259 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
ORACLE CORP | COM | 68389X105 | 1,272,353 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | |||
PACKAGING CORP AMER | COM | 695156109 | 203,007 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
PAYCHEX INC | COM | 704326107 | 1,305,346 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
PEPSICO INC | COM | 713448108 | 1,436,870 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
PFIZER INC | COM | 717081103 | 1,165,535 | 41,656 | SH | SOLE | 0 | 0 | 41,656 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,957,189 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | |||
PHILLIPS 66 | COM | 718546104 | 343,467 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 606,994 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
PPL CORP | COM | 69351T106 | 232,094 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,358,356 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,422,230 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | |||
PROLOGIS INC. | COM | 74340W103 | 210,694 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
PULTE GROUP INC | COM | 745867101 | 694,951 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 500,290 | 476 | SH | SOLE | 0 | 0 | 476 | |||
RTX CORPORATION | COM | 75513E101 | 1,051,987 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
SHELL PLC | SPON ADS | 780259305 | 362,488 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 832,918 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
SOUTHERN CO | COM | 842587107 | 238,450 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,121,098 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,098,512 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,542,086 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | |||
STRYKER CORPORATION | COM | 863667101 | 451,852 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
TERADYNE INC | COM | 880770102 | 220,656 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
TESLA INC | COM | 88160R101 | 825,753 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,584,641 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
TEXTRON INC | COM | 883203101 | 366,880 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
THE CIGNA GROUP | COM | 125523100 | 664,776 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
TJX COS INC NEW | COM | 872540109 | 262,038 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 416,267 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
TREX CO INC | COM | 89531P105 | 298,185 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
UNION PAC CORP | COM | 907818108 | 915,900 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312,155 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,146,208 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
US BANCORP DEL | COM NEW | 902973304 | 590,339 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,460,533 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247,910 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,170,576 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330,124 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 617,585 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,565 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | |||
VISA INC | COM CL A | 92826C839 | 1,317,599 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
WALMART INC | COM | 931142103 | 831,682 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 263,040 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 342,713 | 4,368 | SH | SOLE | 0 | 0 | 4,368 |