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 | 1,820,357 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | |||
ABBOTT LABS | COM | 002824100 | 5,978,918 | 61,734 | SH | SOLE | 0 | 0 | 61,734 | |||
ABBVIE INC | COM | 00287Y109 | 1,019,570 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,694,157 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107,540 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,860,237 | 60,066 | SH | SOLE | 0 | 0 | 60,066 | |||
AMAZON COM INC | COM | 023135106 | 3,513,343 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | |||
AMEREN CORP | COM | 023608102 | 212,218 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,256,306 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | |||
AMGEN INC | COM | 031162100 | 4,723,733 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,216,617 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | |||
APPLE INC | COM | 037833100 | 20,038,010 | 117,038 | SH | SOLE | 0 | 0 | 117,038 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,335,126 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | |||
BANK AMERICA CORP | COM | 060505104 | 1,272,350 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | |||
BECTON DICKINSON & CO | COM | 075887109 | 852,373 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,608,547 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
BLACKROCK INC | COM | 09247X101 | 6,490,711 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,267,283 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | |||
BROADCOM INC | COM | 11135F101 | 1,284,570 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
CATERPILLAR INC | COM | 149123101 | 253,617 | 929 | SH | SOLE | 0 | 0 | 929 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,374,773 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
CISCO SYS INC | COM | 17275R102 | 5,376,111 | 100,002 | SH | SOLE | 0 | 0 | 100,002 | |||
COCA COLA CO | COM | 191216100 | 1,150,822 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 325,044 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,700,258 | 83,452 | SH | SOLE | 0 | 0 | 83,452 | |||
CONOCOPHILLIPS | COM | 20825C104 | 235,167 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,962,695 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
DANAHER CORPORATION | COM | 235851102 | 386,728 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
DISNEY WALT CO | COM | 254687106 | 241,388 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
ECOLAB INC | COM | 278865100 | 965,457 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
EMERSON ELEC CO | COM | 291011104 | 934,341 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
EXXON MOBIL CORP | COM | 30231G102 | 373,666 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
META PLATFORMS INC | CL A | 30303M102 | 398,979 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
FACTSET RESH SYS INC | COM | 303075105 | 357,241 | 817 | SH | SOLE | 0 | 0 | 817 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,993,758 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
GRAINGER W W INC | COM | 384802104 | 200,634 | 290 | SH | SOLE | 0 | 0 | 290 | |||
HOME DEPOT INC | COM | 437076102 | 313,642 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
HONEYWELL INTL INC | COM | 438516106 | 356,179 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,764,015 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | |||
INTEL CORP | COM | 458140100 | 759,146 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,346 | 922 | SH | SOLE | 0 | 0 | 922 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 201,265 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,653,228 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 389,138 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,270,845 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,875,604 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 532,730 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,130,607 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 993,372 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,972,035 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 283,143 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 485,280 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,904,762 | 58,223 | SH | SOLE | 0 | 0 | 58,223 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,192,920 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288,729 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 344,107 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,158,967 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 584,613 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,262,190 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 537,250 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
ELI LILLY & CO | COM | 532457108 | 988,550 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 678,170 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
LOWES COS INC | COM | 548661107 | 8,307,030 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | |||
MARATHON PETE CORP | COM | 56585A102 | 261,818 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,217 | 925 | SH | SOLE | 0 | 0 | 925 | |||
MCDONALDS CORP | COM | 580135101 | 3,563,569 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
MERCK & CO INC | COM | 58933Y105 | 966,295 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | |||
MICROSOFT CORP | COM | 594918104 | 14,052,138 | 44,504 | SH | SOLE | 0 | 0 | 44,504 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 249,760 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 850,033 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,171,515 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | |||
NIKE INC | CL B | 654106103 | 4,293,956 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,348,052 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 35,772 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 343,268 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,081,820 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
OMNICOM GROUP INC | COM | 681919106 | 569,427 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
PAYCHEX INC | COM | 704326107 | 283,827 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
PEPSICO INC | COM | 713448108 | 5,951,063 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | |||
PFIZER INC | COM | 717081103 | 413,693 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | |||
PHILLIPS 66 | COM | 718546104 | 4,523,279 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,283,682 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,338,257 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 487,524 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
RTX CORPORATION | COM | 75513E101 | 2,887,686 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | |||
ROYAL BK CDA | COM | 780087102 | 641,547 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,633,999 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
SALESFORCE INC | COM | 79466L302 | 905,210 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460,648 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
SMUCKER J M CO | COM NEW | 832696405 | 280,481 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
SOUTHERN CO | COM | 842587107 | 425,858 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
STARBUCKS CORP | COM | 855244109 | 4,691,044 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | |||
STRYKER CORPORATION | COM | 863667101 | 6,612,271 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | |||
TJX COS INC NEW | COM | 872540109 | 3,164,441 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | |||
TARGET CORP | COM | 87612E106 | 269,504 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,606,361 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 298,796 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
TRUIST FINL CORP | COM | 89832Q109 | 426,610 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,380,268 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | |||
UNION PAC CORP | COM | 907818108 | 1,247,196 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,773,370 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,195,675 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | |||
VISA INC | COM CL A | 92826C839 | 5,409,022 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 345,479 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
WALMART INC | COM | 931142103 | 1,338,801 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 662,286 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 282,821 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,112,454 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | |||
LINDE PLC | SHS | G54950103 | 407,351 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,196,575 | 40,793 | SH | SOLE | 0 | 0 | 40,793 | |||
CHUBB LIMITED | COM | H1467J104 | 4,687,599 | 22,517 | SH | SOLE | 0 | 0 | 22,517 |