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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 240,216 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ABBOTT LABS | COM | 002824100 | 3,268,420 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
ABBVIE INC | COM | 00287Y109 | 4,926,537 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,849,672 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313,312 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ALTRIA GROUP INC | COM | 02209S103 | 456,398 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
AMAZON COM INC | COM | 023135106 | 2,531,982 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 811,075 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
APPLE INC | COM | 037833100 | 7,363,877 | 37,964 | SH | SOLE | 0 | 0 | 37,964 | ||
AT&T INC | COM | 00206R102 | 282,953 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,839,336 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
BANK AMERICA CORP | COM | 060505104 | 543,819 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
BECTON DICKINSON & CO | COM | 075887109 | 297,011 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,072,598 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
BLACKROCK INC | COM | 09247X101 | 364,922 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,067 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208,782 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 303,780 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
CLOROX CO DEL | COM | 189054109 | 574,612 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
COCA COLA CO | COM | 191216100 | 1,641,838 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343,521 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,343,650 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
CSX CORP | COM | 126408103 | 621,404 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
CVS HEALTH CORP | COM | 126650100 | 451,626 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 729,304 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
DISNEY WALT CO | COM | 254687106 | 418,723 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
DOMINION ENERGY INC | COM | 25746U109 | 938,435 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,378,083 | 37,643 | SH | SOLE | 0 | 0 | 37,643 | ||
EMERSON ELEC CO | COM | 291011104 | 1,963,180 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 537,289 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 202,745 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
HERSHEY CO | COM | 427866108 | 468,188 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
HOME DEPOT INC | COM | 437076102 | 2,933,374 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,198,820 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
INTEL CORP | COM | 458140100 | 286,246 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 809,438 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,412,137 | 74,321 | SH | SOLE | 0 | 0 | 74,321 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,591,366 | 132,224 | SH | SOLE | 0 | 0 | 132,224 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,281,909 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,153,476 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,374,877 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,181,226 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
LOWES COS INC | COM | 548661107 | 280,997 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
M & T BK CORP | COM | 55261F104 | 449,868 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
MCDONALDS CORP | COM | 580135101 | 4,563,883 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
MEDTRONIC PLC | SHS | G5960L103 | 372,311 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MERCK & CO INC | COM | 58933Y105 | 2,109,214 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
META PLATFORMS INC | CL A | 30303M102 | 282,101 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MICROSOFT CORP | COM | 594918104 | 14,937,447 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
MONDELEZ INTL INC | CL A | 609207105 | 905,404 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
MORGAN STANLEY | COM NEW | 617446448 | 207,180 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,526,510 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 373,020 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 503,844 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
PAYCHEX INC | COM | 704326107 | 2,078,880 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
PEPSICO INC | COM | 713448108 | 5,435,466 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
PFIZER INC | COM | 717081103 | 1,570,087 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,129,386 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,340,286 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405,065 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,077,884 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,630,557 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,948 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOUTHERN CO | COM | 842587107 | 390,169 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,698 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 593,817 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528,833 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 269,676 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
STARBUCKS CORP | COM | 855244109 | 553,944 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
STRYKER CORPORATION | COM | 863667101 | 390,515 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
TARGET CORP | COM | 87612E106 | 1,166,656 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
TESLA INC | COM | 88160R101 | 616,730 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,361,441 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
TJX COS INC NEW | COM | 872540109 | 1,105,662 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
UNION PAC CORP | COM | 907818108 | 3,343,900 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,759,142 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,307,523 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,425,743 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,232,723 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609,291 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 947,080 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 750,611 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 506,444 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,650,423 | 85,470 | SH | SOLE | 0 | 0 | 85,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,901,893 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,983,345 | 80,219 | SH | SOLE | 0 | 0 | 80,219 | ||
VISA INC | COM CL A | 92826C839 | 2,179,116 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
WALMART INC | COM | 931142103 | 4,347,520 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,108,320 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
YUM BRANDS INC | COM | 988498101 | 572,212 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 200,858 | 3,555 | SH | SOLE | 0 | 0 | 3,555 |