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 | 888,844 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
ABBVIE INC | COM | 00287Y109 | 5,785,168 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | |||
ABBOTT LABORATORIES | COM | 002824100 | 760,854 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | |||
AUTO DATA PROCESSING | COM | 053015103 | 4,173,341 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 2,562,369 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | |||
AES CORP | COM | 00130H105 | 1,420,790 | 93,473 | SH | SOLE | 0 | 0 | 93,473 | |||
AMCOR PLC F | ORD | G0250X107 | 1,629,820 | 177,928 | SH | SOLE | 0 | 0 | 177,928 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 361,052 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,747,603 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 271,132 | 774 | SH | SOLE | 0 | 0 | 774 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,085,763 | 149,007 | SH | SOLE | 0 | 0 | 149,007 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 10,952,930 | 54,704 | SH | SOLE | 0 | 0 | 54,704 | |||
C N A FINL CORP | COM | 126117100 | 5,189,164 | 131,872 | SH | SOLE | 0 | 0 | 131,872 | |||
CANADIAN NATL RAILWY F | COM | 136375102 | 3,522,783 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,279,614 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,467,518 | 138,905 | SH | SOLE | 0 | 0 | 138,905 | |||
CVS HEALTH CORP | COM | 126650100 | 7,061,050 | 101,132 | SH | SOLE | 0 | 0 | 101,132 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 4,129,862 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | |||
CONSOLIDATED EDISON | COM | 209115104 | 907,217 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,192,503 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 527,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INTEL CORP | COM | 458140100 | 2,775,519 | 78,074 | SH | SOLE | 0 | 0 | 78,074 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 8,132,266 | 135,560 | SH | SOLE | 0 | 0 | 135,560 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 285,399 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
KELLOGG CO | COM | 487836108 | 278,507 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 5,408,956 | 44,758 | SH | SOLE | 0 | 0 | 44,758 | |||
LINDE PLC F | SHS | G54950103 | 7,017,144 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,104,501 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
MCDONALDS CORP | COM | 580135101 | 5,081,761 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,569,952 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 2,198,106 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | |||
MICROSOFT CORP | COM | 594918104 | 3,038,147 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | |||
PEPSICO INC | COM | 713448108 | 1,160,325 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
PFIZER INC | COM | 717081103 | 6,352,084 | 191,501 | SH | SOLE | 0 | 0 | 191,501 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,314,247 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | |||
RTX CORP | COM | 75513E101 | 2,729,761 | 37,929 | SH | SOLE | 0 | 0 | 37,929 | |||
SOUTHERN CO | COM | 842587107 | 2,898,919 | 44,792 | SH | SOLE | 0 | 0 | 44,792 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 773,115 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 6,819,607 | 210,417 | SH | SOLE | 0 | 0 | 210,417 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,780,817 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | |||
WATSCO INC | COM | 942622200 | 12,163,252 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 533,838 | 16,094 | SH | SOLE | 0 | 0 | 16,094 |