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 | 715,983 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
ABBVIE INC | COM | 00287Y109 | 3,526,203 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,934 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ADOBE INC | COM | 00724F101 | 613,052 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 779,872 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
AFLAC INC | COM | 001055102 | 321,425 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 729,463 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ALLSTATE CORP | COM | 020002101 | 553,588 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,808,670 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,179,917 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,338,575 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | |||
AMAZON COM INC | COM | 023135106 | 4,414,530 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,570,348 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
AMGEN INC | COM | 031162100 | 1,099,058 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
APPLE INC | COM | 037833100 | 15,852,155 | 68,035 | SH | SOLE | 0 | 0 | 68,035 | |||
APPLIED MATLS INC | COM | 038222105 | 2,158,096 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | |||
AT&T INC | COM | 00206R102 | 401,258 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,768 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
BANK AMERICA CORP | COM | 060505104 | 1,572,677 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301,155 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
BLACKROCK INC | COM | 09247X101 | 966,601 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,390,616 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | |||
BROADCOM INC | COM | 11135F101 | 482,655 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
CATERPILLAR INC | COM | 149123101 | 2,559,489 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
CBRE GROUP INC | CL A | 12504L109 | 608,209 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
CELANESE CORP DEL | COM | 150870103 | 384,631 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,785,796 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
CHUBB LIMITED | COM | H1467J104 | 698,769 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
CISCO SYS INC | COM | 17275R102 | 1,761,688 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | |||
CITIGROUP INC | COM NEW | 172967424 | 409,780 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | |||
COCA COLA CO | COM | 191216100 | 1,330,632 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 256,203 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,752,335 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | |||
CONOCOPHILLIPS | COM | 20825C104 | 885,615 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206,152 | 800 | SH | SOLE | 0 | 0 | 800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,735,790 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
CSX CORP | COM | 126408103 | 217,435 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
CUMMINS INC | COM | 231021106 | 281,374 | 869 | SH | SOLE | 0 | 0 | 869 | |||
CVS HEALTH CORP | COM | 126650100 | 1,263,888 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202,090 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
DISCOVER FINL SVCS | COM | 254709108 | 355,635 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,387,405 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | |||
EATON CORP PLC | SHS | G29183103 | 976,422 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,772,120 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
ELI LILLY & CO | COM | 532457108 | 744,190 | 840 | SH | SOLE | 0 | 0 | 840 | |||
EMCOR GROUP INC | COM | 29084Q100 | 350,021 | 813 | SH | SOLE | 0 | 0 | 813 | |||
EMERSON ELEC CO | COM | 291011104 | 695,812 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
EOG RES INC | COM | 26875P101 | 387,352 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
EXELON CORP | COM | 30161N101 | 234,744 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,160,599 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | |||
FEDEX CORP | COM | 31428X106 | 259,449 | 948 | SH | SOLE | 0 | 0 | 948 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 201,485 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,170,620 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FORTINET INC | COM | 34959E109 | 1,209,625 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | |||
GARMIN LTD | SHS | H2906T109 | 662,753 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
GE AEROSPACE | COM NEW | 369604301 | 377,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 436,679 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
GENUINE PARTS CO | COM | 372460105 | 454,519 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
GILEAD SCIENCES INC | COM | 375558103 | 561,728 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
HOME DEPOT INC | COM | 437076102 | 4,524,868 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,389,711 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 627,920 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
INTEL CORP | COM | 458140100 | 597,526 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 799,204 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 993,621 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,456,024 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,152,244 | 82,674 | SH | SOLE | 0 | 0 | 82,674 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,705,652 | 40,233 | SH | SOLE | 0 | 0 | 40,233 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 514,523 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 363,552 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 393,673 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 200,687 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 216,916 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,412,343 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294,888 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 697,501 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 308,845 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,741,173 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,233,334 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 892,807 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 650,574 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,838,623 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
LOWES COS INC | COM | 548661107 | 1,002,958 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
MARATHON PETE CORP | COM | 56585A102 | 519,846 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 851,952 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,028,914 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
MCDONALDS CORP | COM | 580135101 | 2,697,959 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
MEDTRONIC PLC | SHS | G5960L103 | 439,887 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
MERCK & CO INC | COM | 58933Y105 | 949,134 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,408,308 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
METLIFE INC | COM | 59156R108 | 1,728,038 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 816,228 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
MICROSOFT CORP | COM | 594918104 | 11,787,638 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,318,988 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,973,512 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 668,009 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
NRG ENERGY INC | COM NEW | 629377508 | 756,130 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,421,145 | 36,406 | SH | SOLE | 0 | 0 | 36,406 | |||
NVR INC | COM | 62944T105 | 618,143 | 63 | SH | SOLE | 0 | 0 | 63 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 408,587 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
ONEOK INC NEW | COM | 682680103 | 664,702 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
ORACLE CORP | COM | 68389X105 | 1,510,085 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
PACKAGING CORP AMER | COM | 695156109 | 227,893 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
PAYCHEX INC | COM | 704326107 | 1,477,164 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
PEPSICO INC | COM | 713448108 | 1,471,783 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
PFIZER INC | COM | 717081103 | 1,121,396 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,344,841 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | |||
PHILLIPS 66 | COM | 718546104 | 319,818 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 721,100 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
PPL CORP | COM | 69351T106 | 241,418 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,431,728 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,164,709 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | |||
PROLOGIS INC. | COM | 74340W103 | 265,062 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
PULTE GROUP INC | COM | 745867101 | 955,623 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 643,359 | 612 | SH | SOLE | 0 | 0 | 612 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 230,178 | 845 | SH | SOLE | 0 | 0 | 845 | |||
RTX CORPORATION | COM | 75513E101 | 1,314,949 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
SALESFORCE INC | COM | 79466L302 | 378,541 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
SHELL PLC | SPON ADS | 780259305 | 331,201 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,065,241 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
SOUTHERN CO | COM | 842587107 | 225,540 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,518,833 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,410,940 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210,929 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,550,658 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
STRYKER CORPORATION | COM | 863667101 | 479,753 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
TESLA INC | COM | 88160R101 | 1,317,307 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,672,391 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
TEXTRON INC | COM | 883203101 | 385,146 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
THE CIGNA GROUP | COM | 125523100 | 696,691 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
TJX COS INC NEW | COM | 872540109 | 279,745 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 455,915 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
TREX CO INC | COM | 89531P105 | 261,659 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
UNION PAC CORP | COM | 907818108 | 996,272 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469,691 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,477,092 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
US BANCORP DEL | COM NEW | 902973304 | 688,602 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,312,627 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244,307 | 926 | SH | SOLE | 0 | 0 | 926 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,299,259 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390,339 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 602,479 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,666 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,091,178 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | |||
VISA INC | COM CL A | 92826C839 | 1,444,862 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
WALMART INC | COM | 931142103 | 986,200 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 268,230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 420,114 | 4,368 | SH | SOLE | 0 | 0 | 4,368 |