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 |
APPLE INC | COM | 037833100 | 682,576 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
ABBVIE INC | COM | 00287Y109 | 6,636,999 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,020,498 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
AUTO DATA PROCESSING | COM | 053015103 | 4,019,297 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 3,039,444 | 32,011 | SH | SOLE | 0 | 0 | 32,011 | |||
AES CORP | COM | 00130H105 | 1,999,251 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | |||
AMCOR PLC F | ORD | G0250X107 | 3,510,437 | 294,747 | SH | SOLE | 0 | 0 | 294,747 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 466,644 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 239,089 | 774 | SH | SOLE | 0 | 0 | 774 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,179,204 | 82,150 | SH | SOLE | 0 | 0 | 82,150 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 9,206,409 | 54,748 | SH | SOLE | 0 | 0 | 54,748 | |||
C N A FINL CORP | COM | 126117100 | 3,273,985 | 77,436 | SH | SOLE | 0 | 0 | 77,436 | |||
CANADIAN NATL RAILWY F | COM | 136375102 | 3,138,670 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,936,930 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,152,699 | 150,141 | SH | SOLE | 0 | 0 | 150,141 | |||
CVS HEALTH CORP | COM | 126650100 | 5,420,312 | 58,164 | SH | SOLE | 0 | 0 | 58,164 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,797,435 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | |||
CONSOLIDATED EDISON | COM | 209115104 | 1,018,292 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,293,363 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 354,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INTEL CORP | COM | 458140100 | 3,796,861 | 143,657 | SH | SOLE | 0 | 0 | 143,657 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 7,215,932 | 124,671 | SH | SOLE | 0 | 0 | 124,671 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,269,937 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
KELLOGG CO | COM | 487836108 | 200,826 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 7,005,182 | 51,604 | SH | SOLE | 0 | 0 | 51,604 | |||
LINDE PLC F | SHS | G5494J103 | 6,584,649 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,731,663 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | |||
MCDONALDS CORP | COM | 580135101 | 5,115,691 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,695,914 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 2,390,069 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | |||
MICROSOFT CORP | COM | 594918104 | 2,613,558 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
PEPSICO INC | COM | 713448108 | 1,292,442 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
PFIZER INC | COM | 717081103 | 6,055,449 | 118,178 | SH | SOLE | 0 | 0 | 118,178 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,584,690 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 3,409,036 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | |||
SOUTHERN CO | COM | 842587107 | 3,533,534 | 49,482 | SH | SOLE | 0 | 0 | 49,482 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 1,908,960 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
VIATRIS INC | COM | 92556V106 | 1,945,482 | 174,796 | SH | SOLE | 0 | 0 | 174,796 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 7,817,220 | 198,407 | SH | SOLE | 0 | 0 | 198,407 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,218,189 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | |||
WATSCO INC | COM | 942622200 | 9,577,092 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 1,060,816 | 31,018 | SH | SOLE | 0 | 0 | 31,018 |