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 |
AFLAC INC | COM | 001055102 | 1,819,075 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | |||
ABBOTT LABS | COM | 002824100 | 6,578,512 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | |||
ABBVIE INC | COM | 00287Y109 | 1,149,855 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,022,631 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 745,332 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,627,576 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | |||
AMAZON COM INC | COM | 023135106 | 2,078,160 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | |||
AMEREN CORP | COM | 023608102 | 295,214 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,846,587 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | |||
AMGEN INC | COM | 031162100 | 4,341,203 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,189,208 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
APPLE INC | COM | 037833100 | 15,526,836 | 119,502 | SH | SOLE | 0 | 0 | 119,502 | |||
ATMOS ENERGY CORP | COM | 049560105 | 236,630 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,242,370 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | |||
BANK AMERICA CORP | COM | 060505104 | 1,990,238 | 60,092 | SH | SOLE | 0 | 0 | 60,092 | |||
BAXTER INTL INC | COM | 071813109 | 293,925 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
BECTON DICKINSON & CO | COM | 075887109 | 769,258 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,313,789 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
BLACKROCK INC | COM | 09247X101 | 7,029,583 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,748,793 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | |||
BROADCOM INC | COM | 11135F101 | 884,143 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
CATERPILLAR INC | COM | 149123101 | 222,551 | 929 | SH | SOLE | 0 | 0 | 929 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,867,427 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | |||
CISCO SYS INC | COM | 17275R102 | 4,394,027 | 92,234 | SH | SOLE | 0 | 0 | 92,234 | |||
COCA COLA CO | COM | 191216100 | 1,301,996 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 359,125 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,654,729 | 75,914 | SH | SOLE | 0 | 0 | 75,914 | |||
CONOCOPHILLIPS | COM | 20825C104 | 231,634 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,328,189 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
DANAHER CORPORATION | COM | 235851102 | 351,303 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
DISNEY WALT CO | COM | 254687106 | 2,877,228 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | |||
ECOLAB INC | COM | 278865100 | 797,488 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
EMERSON ELEC CO | COM | 291011104 | 1,087,216 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | |||
EXXON MOBIL CORP | COM | 30231G102 | 309,609 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
FACTSET RESH SYS INC | COM | 303075105 | 344,238 | 858 | SH | SOLE | 0 | 0 | 858 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,295,973 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
HOME DEPOT INC | COM | 437076102 | 314,912 | 997 | SH | SOLE | 0 | 0 | 997 | |||
HONEYWELL INTL INC | COM | 438516106 | 415,528 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,712,359 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | |||
INTEL CORP | COM | 458140100 | 1,007,460 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,930 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,107,856 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 364,294 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,290,149 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,045,549 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 521,238 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,092,402 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 976,321 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,021,733 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 208,901 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 301,516 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 539,664 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,955,416 | 59,984 | SH | SOLE | 0 | 0 | 59,984 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,034,627 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,182 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 335,688 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,924,863 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 534,564 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,738,650 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 638,031 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
LILLY ELI & CO | COM | 532457108 | 770,645 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 854,924 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
LOWES COS INC | COM | 548661107 | 8,301,922 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | |||
MARATHON PETE CORP | COM | 56585A102 | 201,355 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,650 | 925 | SH | SOLE | 0 | 0 | 925 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,894,166 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | |||
MCDONALDS CORP | COM | 580135101 | 3,670,003 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | |||
MERCK & CO INC | COM | 58933Y105 | 1,137,698 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
MICROSOFT CORP | COM | 594918104 | 10,917,541 | 45,524 | SH | SOLE | 0 | 0 | 45,524 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 224,800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 680,496 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,427,462 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | |||
NIKE INC | CL B | 654106103 | 4,788,556 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,710,986 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 24,288 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245,851 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
NVIDIA CORPORATION | COM | 67066G104 | 359,504 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
OMNICOM GROUP INC | COM | 681919106 | 616,619 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
PAYCHEX INC | COM | 704326107 | 298,607 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
PEPSICO INC | COM | 713448108 | 6,329,957 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | |||
PFIZER INC | COM | 717081103 | 659,510 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | |||
PHILLIPS 66 | COM | 718546104 | 3,541,143 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,371,166 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,467,355 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 488,204 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,077,037 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 726,399 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,350,994 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
SALESFORCE INC | COM | 79466L302 | 523,731 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 578,508 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 366,102 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
SMUCKER J M CO | COM NEW | 832696405 | 396,942 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
SOUTHERN CO | COM | 842587107 | 491,658 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
STARBUCKS CORP | COM | 855244109 | 5,003,898 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | |||
STRYKER CORPORATION | COM | 863667101 | 6,257,892 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | |||
TJX COS INC NEW | COM | 872540109 | 3,178,913 | 39,936 | SH | SOLE | 0 | 0 | 39,936 | |||
TARGET CORP | COM | 87612E106 | 298,272 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,248,543 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 330,311 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
TRUIST FINL CORP | COM | 89832Q109 | 517,067 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
US BANCORP DEL | COM NEW | 902973304 | 786,051 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
UNION PAC CORP | COM | 907818108 | 1,266,205 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,150,650 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,251,902 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
V F CORP | COM | 918204108 | 399,789 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
VISA INC | COM CL A | 92826C839 | 4,777,879 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 350,100 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
WALMART INC | COM | 931142103 | 1,202,379 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 654,755 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 286,460 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,909,737 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | |||
LINDE PLC | SHS | G5494J103 | 381,304 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,035,504 | 39,057 | SH | SOLE | 0 | 0 | 39,057 | |||
CHUBB LIMITED | COM | H1467J104 | 4,830,899 | 21,899 | SH | SOLE | 0 | 0 | 21,899 |