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 | 1,661,975 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
ABBOTT LABS | COM | 002824100 | 1,190,737 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
ABBVIE INC | COM | 00287Y109 | 3,413,834 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,371,382 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,806 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
AMAZON COM INC | COM | 023135106 | 486,360 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,935 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
AMGEN INC | COM | 031162100 | 2,648,920 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
APPLE INC | COM | 037833100 | 5,109,406 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | |||
BECTON DICKINSON & CO | COM | 075887109 | 895,826 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519,616 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
CSX CORP | COM | 126408103 | 530,451 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
CVS HEALTH CORP | COM | 126650100 | 3,245,730 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,124,721 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | |||
CISCO SYS INC | COM | 17275R102 | 2,888,998 | 57,185 | SH | SOLE | 0 | 0 | 57,185 | |||
COCA COLA CO | COM | 191216100 | 570,308 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,106,732 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 386,147 | 585 | SH | SOLE | 0 | 0 | 585 | |||
CUMMINS INC | COM | 231021106 | 849,036 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
DISNEY WALT CO | COM | 254687106 | 359,705 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
DOW INC | COM | 260557103 | 2,937,450 | 53,564 | SH | SOLE | 0 | 0 | 53,564 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 700,241 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 612,286 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,189,952 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | |||
GENERAL MLS INC | COM | 370334104 | 870,993 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | |||
HOME DEPOT INC | COM | 437076102 | 2,926,655 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,284,264 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 262,738 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230,560 | 563 | SH | SOLE | 0 | 0 | 563 | |||
INTUIT | COM | 461202103 | 364,392 | 583 | SH | SOLE | 0 | 0 | 583 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 290,072 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 206,524 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 343,298 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,542,843 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,728,328 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 758,938 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 400,178 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ELI LILLY & CO | COM | 532457108 | 445,351 | 764 | SH | SOLE | 0 | 0 | 764 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 529,838 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 732,744 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
MCDONALDS CORP | COM | 580135101 | 344,841 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
MERCK & CO INC | COM | 58933Y105 | 793,790 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
MICROSOFT CORP | COM | 594918104 | 4,752,973 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | |||
NVIDIA CORPORATION | COM | 67066G104 | 229,287 | 463 | SH | SOLE | 0 | 0 | 463 | |||
PEPSICO INC | COM | 713448108 | 3,427,032 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
PHILLIPS 66 | COM | 718546104 | 2,135,299 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,631,859 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | |||
QUALCOMM INC | COM | 747525103 | 1,514,710 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
REALTY INCOME CORP | COM | 756109104 | 296,172 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386,448 | 440 | SH | SOLE | 0 | 0 | 440 | |||
SHELL PLC | SPON ADS | 780259305 | 1,378,313 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,186 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 536,490 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 368,892 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 404,054 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 559,776 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 477,398 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,879,700 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,614,650 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 273,320 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,519,204 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,260,363 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 400,780 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 257,461 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,375,473 | 70,609 | SH | SOLE | 0 | 0 | 70,609 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 833,559 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 412,717 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,338,998 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 434,634 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
TEXAS INSTRS INC | COM | 882508104 | 967,361 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,594,175 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | |||
UNION PAC CORP | COM | 907818108 | 237,269 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,122,680 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,148,958 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | |||
WALMART INC | COM | 931142103 | 669,268 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
WORKDAY INC | CL A | 98138H101 | 215,051 | 779 | SH | SOLE | 0 | 0 | 779 |