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 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,837,149 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
ABBOTT LABS | COM | 002824100 | 1,311,317 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
ABBVIE INC | COM | 00287Y109 | 3,656,267 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,704,657 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,763 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
AMAZON COM INC | COM | 023135106 | 365,853 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
AMGEN INC | COM | 031162100 | 2,181,069 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
APPLE INC | COM | 037833100 | 5,283,733 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | |||
BECTON DICKINSON & CO | COM | 075887109 | 992,601 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 765,806 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
CSX CORP | COM | 126408103 | 285,957 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
CVS HEALTH CORP | COM | 126650100 | 3,099,916 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,622,160 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | |||
CISCO SYS INC | COM | 17275R102 | 4,446,962 | 85,069 | SH | SOLE | 0 | 0 | 85,069 | |||
COCA COLA CO | COM | 191216100 | 724,003 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,013,117 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
CORTEVA INC | COM | 22052L104 | 204,933 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,466 | 490 | SH | SOLE | 0 | 0 | 490 | |||
CUMMINS INC | COM | 231021106 | 577,134 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
DISNEY WALT CO | COM | 254687106 | 602,170 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
DOW INC | COM | 260557103 | 2,985,552 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608,436 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 600,069 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,928,545 | 26,706 | SH | SOLE | 0 | 0 | 26,706 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203,768 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
GENERAL MLS INC | COM | 370334104 | 1,169,708 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | |||
HOME DEPOT INC | COM | 437076102 | 2,898,848 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
HONEYWELL INTL INC | COM | 438516106 | 952,351 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 289,850 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
INTUIT | COM | 461202103 | 236,736 | 531 | SH | SOLE | 0 | 0 | 531 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 238,447 | 864 | SH | SOLE | 0 | 0 | 864 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,900,440 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,630,555 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 814,837 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 329,683 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 497,785 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
LOWES COS INC | COM | 548661107 | 456,532 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 767,885 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
MCDONALDS CORP | COM | 580135101 | 343,361 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
MERCK & CO INC | COM | 58933Y105 | 769,600 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
MICROSOFT CORP | COM | 594918104 | 3,950,946 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | |||
PACKAGING CORP AMER | COM | 695156109 | 871,297 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
PEPSICO INC | COM | 713448108 | 4,098,833 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | |||
PHILLIPS 66 | COM | 718546104 | 1,723,561 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,231,293 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | |||
QUALCOMM INC | COM | 747525103 | 1,707,276 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 78,512 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
REALTY INCOME CORP | COM | 756109104 | 254,356 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 377,147 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SHELL PLC | SPON ADS | 780259305 | 1,295,398 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,144 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 622,664 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 424,701 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 434,226 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 595,982 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 499,553 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,471,272 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,221,612 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255,828 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,730,243 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,022,128 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 369,913 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,092,220 | 69,604 | SH | SOLE | 0 | 0 | 69,604 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 837,772 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 395,500 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,578,482 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 287,578 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,095,785 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
3M CO | COM | 88579Y101 | 1,535,201 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,655,576 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | |||
UNION PAC CORP | COM | 907818108 | 209,310 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,270,081 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196,113 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | |||
WALMART INC | COM | 931142103 | 529,619 | 3,592 | SH | SOLE | 0 | 0 | 3,592 |