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 | 1,861,035 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | |||
ABBOTT LABS | COM | 002824100 | 6,719,612 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | |||
ABBVIE INC | COM | 00287Y109 | 932,764 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,666,925 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,183,812 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,140,336 | 65,433 | SH | SOLE | 0 | 0 | 65,433 | |||
AMAZON COM INC | COM | 023135106 | 4,551,363 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | |||
AMEREN CORP | COM | 023608102 | 205,156 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,468,001 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | |||
AMGEN INC | COM | 031162100 | 5,126,274 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,228,823 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | |||
APPLE INC | COM | 037833100 | 22,843,877 | 118,651 | SH | SOLE | 0 | 0 | 118,651 | |||
ATMOS ENERGY CORP | COM | 049560105 | 206,230 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,255,094 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | |||
BANK AMERICA CORP | COM | 060505104 | 1,476,505 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,026,524 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,835,953 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | |||
BLACKROCK INC | COM | 09247X101 | 8,276,305 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,023,086 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | |||
BROADCOM INC | COM | 11135F101 | 3,819,354 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
CATERPILLAR INC | COM | 149123101 | 234,762 | 794 | SH | SOLE | 0 | 0 | 794 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,162,609 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | |||
CISCO SYS INC | COM | 17275R102 | 5,381,893 | 106,530 | SH | SOLE | 0 | 0 | 106,530 | |||
COCA COLA CO | COM | 191216100 | 1,217,159 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 348,811 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,541,378 | 80,761 | SH | SOLE | 0 | 0 | 80,761 | |||
CONOCOPHILLIPS | COM | 20825C104 | 214,730 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,342,000 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
DANAHER CORPORATION | COM | 235851102 | 361,033 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
ECOLAB INC | COM | 278865100 | 1,119,991 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
EMERSON ELEC CO | COM | 291011104 | 737,860 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
EXXON MOBIL CORP | COM | 30231G102 | 357,226 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
META PLATFORMS INC | CL A | 30303M102 | 498,730 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
FACTSET RESH SYS INC | COM | 303075105 | 365,897 | 767 | SH | SOLE | 0 | 0 | 767 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,607,107 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | |||
GRAINGER W W INC | COM | 384802104 | 214,631 | 259 | SH | SOLE | 0 | 0 | 259 | |||
HOME DEPOT INC | COM | 437076102 | 209,663 | 605 | SH | SOLE | 0 | 0 | 605 | |||
HONEYWELL INTL INC | COM | 438516106 | 379,156 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,394,707 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | |||
INTEL CORP | COM | 458140100 | 854,592 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 390,556 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377,613 | 922 | SH | SOLE | 0 | 0 | 922 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 225,289 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,225,026 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,036,666 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,154,620 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,438,497 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220,933 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 602,065 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,353,895 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,133,675 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,268,941 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209,141 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 302,640 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 471,149 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,216,374 | 63,665 | SH | SOLE | 0 | 0 | 63,665 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,295,425 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303,429 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 379,413 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,569,933 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 586,918 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,417,068 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 614,971 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
ELI LILLY & CO | COM | 532457108 | 1,014,714 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 723,318 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
LOWES COS INC | COM | 548661107 | 9,222,625 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | |||
MARATHON PETE CORP | COM | 56585A102 | 256,663 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,089 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
MCDONALDS CORP | COM | 580135101 | 3,993,593 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | |||
MERCK & CO INC | COM | 58933Y105 | 967,597 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
MICROSOFT CORP | COM | 594918104 | 16,974,728 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 288,576 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 876,412 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,343,586 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | |||
NIKE INC | CL B | 654106103 | 4,992,251 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,506,563 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 35,563 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,162 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,231,612 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
OMNICOM GROUP INC | COM | 681919106 | 664,382 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
PAYCHEX INC | COM | 704326107 | 247,749 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PEPSICO INC | COM | 713448108 | 6,497,460 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | |||
PFIZER INC | COM | 717081103 | 328,595 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | |||
PHILLIPS 66 | COM | 718546104 | 5,038,853 | 37,846 | SH | SOLE | 0 | 0 | 37,846 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,279,513 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,286,626 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 527,746 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
RTX CORPORATION | COM | 75513E101 | 911,259 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
ROYAL BK CDA | COM | 780087102 | 737,137 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,289,980 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
SALESFORCE INC | COM | 79466L302 | 1,253,599 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 531,746 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499,953 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 250,892 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 538,181 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 225,537 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
SOUTHERN CO | COM | 842587107 | 461,390 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
STARBUCKS CORP | COM | 855244109 | 4,868,514 | 50,708 | SH | SOLE | 0 | 0 | 50,708 | |||
STRYKER CORPORATION | COM | 863667101 | 7,475,270 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | |||
TJX COS INC NEW | COM | 872540109 | 3,552,450 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | |||
TARGET CORP | COM | 87612E106 | 463,968 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,494,159 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 312,370 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
TRUIST FINL CORP | COM | 89832Q109 | 525,728 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,584,028 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
UNION PAC CORP | COM | 907818108 | 1,502,859 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,931,446 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,328,048 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
VISA INC | COM CL A | 92826C839 | 6,567,074 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 314,375 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
WALMART INC | COM | 931142103 | 1,229,381 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 740,947 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 323,315 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
ZOETIS INC | CL A | 98978V103 | 225,014 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,040,754 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | |||
LINDE PLC | SHS | G54950103 | 399,621 | 973 | SH | SOLE | 0 | 0 | 973 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,186,997 | 38,687 | SH | SOLE | 0 | 0 | 38,687 | |||
CHUBB LIMITED | COM | H1467J104 | 5,247,306 | 23,218 | SH | SOLE | 0 | 0 | 23,218 |