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 | 1,641,975 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | |||
ABBOTT LABS | COM | 002824100 | 6,648,523 | 60,984 | SH | SOLE | 0 | 0 | 60,984 | |||
ABBVIE INC | COM | 00287Y109 | 940,415 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,917,787 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,016,148 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,951,510 | 41,366 | SH | SOLE | 0 | 0 | 41,366 | |||
AMAZON COM INC | COM | 023135106 | 3,562,087 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | |||
AMEREN CORP | COM | 023608102 | 252,687 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,782,378 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | |||
AMGEN INC | COM | 031162100 | 3,793,331 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,352,864 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
APPLE INC | COM | 037833100 | 22,703,479 | 117,046 | SH | SOLE | 0 | 0 | 117,046 | |||
ATMOS ENERGY CORP | COM | 049560105 | 205,226 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,998,003 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | |||
BANK AMERICA CORP | COM | 060505104 | 1,726,123 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | |||
BECTON DICKINSON & CO | COM | 075887109 | 877,041 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,654,309 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | |||
BLACKROCK INC | COM | 09247X101 | 6,880,230 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,993,110 | 30,146 | SH | SOLE | 0 | 0 | 30,146 | |||
BROADCOM INC | COM | 11135F101 | 1,335,304 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
CATERPILLAR INC | COM | 149123101 | 228,580 | 929 | SH | SOLE | 0 | 0 | 929 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,900,405 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | |||
CISCO SYS INC | COM | 17275R102 | 4,990,250 | 96,449 | SH | SOLE | 0 | 0 | 96,449 | |||
COCA COLA CO | COM | 191216100 | 1,236,255 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 371,102 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,523,416 | 84,799 | SH | SOLE | 0 | 0 | 84,799 | |||
CONOCOPHILLIPS | COM | 20825C104 | 203,386 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,859,921 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
DANAHER CORPORATION | COM | 235851102 | 318,327 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
DISNEY WALT CO | COM | 254687106 | 355,894 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
ECOLAB INC | COM | 278865100 | 1,025,654 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
EMERSON ELEC CO | COM | 291011104 | 946,259 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | |||
EXXON MOBIL CORP | COM | 30231G102 | 301,048 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
META PLATFORMS INC | CL A | 30303M102 | 381,396 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
FACTSET RESH SYS INC | COM | 303075105 | 344,960 | 861 | SH | SOLE | 0 | 0 | 861 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,853,796 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
GRAINGER W W INC | COM | 384802104 | 228,691 | 290 | SH | SOLE | 0 | 0 | 290 | |||
HOME DEPOT INC | COM | 437076102 | 337,976 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
HONEYWELL INTL INC | COM | 438516106 | 392,175 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,128,737 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | |||
INTEL CORP | COM | 458140100 | 955,836 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,057 | 888 | SH | SOLE | 0 | 0 | 888 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 206,061 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,776,570 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 350,955 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,463,501 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,737,254 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,372 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561,809 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,249,419 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,052,556 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,122,217 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 206,880 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 295,177 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 502,397 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,860,361 | 57,529 | SH | SOLE | 0 | 0 | 57,529 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,316,520 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393,827 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 358,002 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,110,482 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 502,405 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,578,867 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 586,257 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
LILLY ELI & CO | COM | 532457108 | 977,624 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 745,595 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
LOWES COS INC | COM | 548661107 | 9,189,302 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | |||
MARATHON PETE CORP | COM | 56585A102 | 201,718 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,803 | 925 | SH | SOLE | 0 | 0 | 925 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,136,080 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | |||
MCDONALDS CORP | COM | 580135101 | 4,047,365 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | |||
MERCK & CO INC | COM | 58933Y105 | 1,083,641 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
MICROSOFT CORP | COM | 594918104 | 15,160,153 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286,688 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 897,565 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,370,912 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | |||
NIKE INC | CL B | 654106103 | 4,674,895 | 42,357 | SH | SOLE | 0 | 0 | 42,357 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,581,713 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 26,400 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 328,967 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,015,671 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
OMNICOM GROUP INC | COM | 681919106 | 724,754 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
PAYCHEX INC | COM | 704326107 | 280,122 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
PEPSICO INC | COM | 713448108 | 6,454,491 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | |||
PFIZER INC | COM | 717081103 | 473,628 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | |||
PHILLIPS 66 | COM | 718546104 | 3,514,910 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,538,363 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,459,868 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 516,056 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,847,907 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | |||
ROYAL BK CDA | COM | 780087102 | 696,172 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,951,459 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
SALESFORCE INC | COM | 79466L302 | 835,745 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 488,550 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
SMUCKER J M CO | COM NEW | 832696405 | 377,445 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
SOUTHERN CO | COM | 842587107 | 483,671 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
STARBUCKS CORP | COM | 855244109 | 5,108,770 | 51,572 | SH | SOLE | 0 | 0 | 51,572 | |||
STRYKER CORPORATION | COM | 863667101 | 7,517,284 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | |||
TJX COS INC NEW | COM | 872540109 | 3,241,761 | 38,233 | SH | SOLE | 0 | 0 | 38,233 | |||
TARGET CORP | COM | 87612E106 | 267,219 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,957,359 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 325,108 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
TRUIST FINL CORP | COM | 89832Q109 | 416,854 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
US BANCORP DEL | COM NEW | 902973304 | 598,182 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | |||
UNION PAC CORP | COM | 907818108 | 1,251,627 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,273,693 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,037,889 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
VISA INC | COM CL A | 92826C839 | 5,534,964 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 345,107 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
WALMART INC | COM | 931142103 | 1,337,777 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 676,119 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 287,271 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,113,480 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | |||
LINDE PLC | SHS | G54950103 | 423,761 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,617,894 | 41,066 | SH | SOLE | 0 | 0 | 41,066 | |||
CHUBB LIMITED | COM | H1467J104 | 4,276,706 | 22,210 | SH | SOLE | 0 | 0 | 22,210 |