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 LABORATORIES | COM | 002824100 | 786,993 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | |||
ABBVIE INC | COM | 00287Y109 | 7,027,898 | 44,098 | SH | SOLE | 0 | 0 | 44,098 | |||
AES CORP | COM | 00130H105 | 1,800,317 | 74,764 | SH | SOLE | 0 | 0 | 74,764 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 416,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AMCOR PLC F | ORD | G0250X107 | 3,918,862 | 344,364 | SH | SOLE | 0 | 0 | 344,364 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 3,070,549 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | |||
APPLE INC | COM | 037833100 | 856,072 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
AUTO DATA PROCESSING | COM | 053015103 | 3,815,878 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 426,130 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
C N A FINL CORP | COM | 126117100 | 4,308,996 | 110,402 | SH | SOLE | 0 | 0 | 110,402 | |||
CANADIAN NATL RAILWY F | COM | 136375102 | 3,227,305 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,076,479 | 154,500 | SH | SOLE | 0 | 0 | 154,500 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 10,543,071 | 55,049 | SH | SOLE | 0 | 0 | 55,049 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,336,109 | 88,821 | SH | SOLE | 0 | 0 | 88,821 | |||
CONSOLIDATED EDISON | COM | 209115104 | 1,018,981 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,189,209 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
CVS HEALTH CORP | COM | 126650100 | 6,511,127 | 87,621 | SH | SOLE | 0 | 0 | 87,621 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,535,270 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | |||
INTEL CORP | COM | 458140100 | 2,412,761 | 73,852 | SH | SOLE | 0 | 0 | 73,852 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 8,275,688 | 133,587 | SH | SOLE | 0 | 0 | 133,587 | |||
KELLOGG CO | COM | 487836108 | 320,069 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,771,732 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | |||
LINDE PLC F | SHS | G54950103 | 7,236,105 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,987,692 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | |||
MCDONALDS CORP | COM | 580135101 | 5,987,952 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,932,132 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | |||
MICROSOFT CORP | COM | 594918104 | 3,063,476 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 2,417,680 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | |||
PEPSICO INC | COM | 713448108 | 1,494,495 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
PFIZER INC | COM | 717081103 | 5,152,149 | 126,278 | SH | SOLE | 0 | 0 | 126,278 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,476,907 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 3,668,885 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 962,024 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | |||
SOUTHERN CO | COM | 842587107 | 4,565,650 | 65,617 | SH | SOLE | 0 | 0 | 65,617 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,360,423 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 1,350,170 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 8,068,213 | 207,462 | SH | SOLE | 0 | 0 | 207,462 | |||
WALT DISNEY CO | COM | 254687106 | 218,283 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,195,753 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | |||
WATSCO INC | COM | 942622200 | 11,533,001 | 36,249 | SH | SOLE | 0 | 0 | 36,249 |