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 |
APPLE INC | COM | 037833100 | 19,772,907 | 119,908 | SH | SOLE | 119,908 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,010,385 | 48,597 | SH | SOLE | 48,597 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,651,024 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,588,312 | 183,421 | SH | SOLE | 183,421 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,456,115 | 211,926 | SH | SOLE | 211,926 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,833,079 | 91,658 | SH | SOLE | 91,658 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,750,355 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,725,962 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,290,855 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 6,619,129 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,538,886 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,310,822 | 162,274 | SH | SOLE | 162,274 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,202,820 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,151,331 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,599,416 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,431,091 | 87,556 | SH | SOLE | 87,556 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,418,144 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,314,348 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,203,897 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,023,847 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,947,422 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,930,321 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,724,664 | 224,130 | SH | SOLE | 224,130 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,617,767 | 141,346 | SH | SOLE | 141,346 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,568,833 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,562,831 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,431,858 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,427,309 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,363,365 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,256,108 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,215,140 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,022,961 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,911,221 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,908,786 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,688,693 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,564,187 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,544,741 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,521,934 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,515,596 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,459,305 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,376,755 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,346,326 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,284,339 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,267,788 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,247,764 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,233,371 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,072,657 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,980,159 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,886,746 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,823,415 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,802,658 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,566,480 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,349,254 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 2,338,286 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,319,652 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,210,635 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 2,153,407 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,097,372 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,066,213 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,023,006 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,013,503 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,003,172 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,001,805 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,952,111 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,931,801 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,910,762 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,861,375 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,858,844 | 106,159 | SH | SOLE | 106,159 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,852,845 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,837,884 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,792,834 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,789,144 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,745,016 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,640,930 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,618,958 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,612,433 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,610,033 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,547,790 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,496,337 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,452,540 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,407,919 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,357,505 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,342,866 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,330,985 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,329,991 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,235,539 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,145,751 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,080,812 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,035,734 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,025,372 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,023,074 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,006,107 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 962,002 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 875,270 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 758,830 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 694,142 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 624,882 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 622,410 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 584,695 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 524,742 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 506,077 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 465,452 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388,868 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 376,763 | 963 | SH | SOLE | 963 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 346,424 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 338,280 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 309,790 | 750 | SH | SOLE | 750 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 301,226 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 298,083 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 295,619 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,868 | 609 | SH | SOLE | 609 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 249,391 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 248,461 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 220,806 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219,221 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 210,690 | 3,540 | SH | SOLE | 3,540 | 0 | 0 |