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 | 245,256 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ABBOTT LABS | COM | 002824100 | 2,986,010 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
ABBVIE INC | COM | 00287Y109 | 3,015,322 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
ADOBE INC | COM | 00724F101 | 223,883 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,089,909 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392,519 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274,439 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
AMAZON COM INC | COM | 023135106 | 3,392,021 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,307,216 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
APPLE INC | COM | 037833100 | 8,249,880 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,493,817 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
BANK AMERICA CORP | COM | 060505104 | 774,083 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273,441 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,812,294 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
BLACKROCK INC | COM | 09247X101 | 416,492 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BLACKSTONE INC | COM | 09260D107 | 1,297,300 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,803 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BROADCOM INC | COM | 11135F101 | 635,790 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264,936 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 305,210 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
CLOROX CO DEL | COM | 189054109 | 426,196 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
COCA COLA CO | COM | 191216100 | 1,701,428 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 363,900 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,080,390 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
CSX CORP | COM | 126408103 | 595,243 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
CVS HEALTH CORP | COM | 126650100 | 245,453 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 242,263 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,584,057 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
DISNEY WALT CO | COM | 254687106 | 375,415 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
DOMINION ENERGY INC | COM | 25746U109 | 538,045 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,733,523 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
EMERSON ELEC CO | COM | 291011104 | 1,821,661 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 516,277 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 341,960 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
HERSHEY CO | COM | 427866108 | 344,681 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
HOME DEPOT INC | COM | 437076102 | 3,275,099 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,649,177 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
INTEL CORP | COM | 458140100 | 227,939 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,450 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,285,118 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,412,070 | 203,202 | SH | SOLE | 0 | 0 | 203,202 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,624,355 | 208,812 | SH | SOLE | 0 | 0 | 208,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,185,584 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,822,256 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,151,236 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,853,981 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
LOWES COS INC | COM | 548661107 | 273,370 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
M & T BK CORP | COM | 55261F104 | 550,194 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
MCDONALDS CORP | COM | 580135101 | 3,176,453 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
MEDTRONIC PLC | SHS | G5960L103 | 311,692 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
MERCK & CO INC | COM | 58933Y105 | 2,912,890 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,295,341 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MICROSOFT CORP | COM | 594918104 | 16,615,590 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
MONDELEZ INTL INC | CL A | 609207105 | 657,705 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235,783 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,176,912 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 325,470 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 562,375 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 944,216 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
ORACLE CORP | COM | 68389X105 | 1,937,405 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 202,146 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PAYCHEX INC | COM | 704326107 | 1,761,031 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
PEPSICO INC | COM | 713448108 | 4,517,763 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
PFIZER INC | COM | 717081103 | 570,596 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,077,630 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,449,392 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
RTX CORPORATION | COM | 75513E101 | 449,446 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,339,105 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407,214 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOUTHERN CO | COM | 842587107 | 325,988 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,307 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 716,198 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649,254 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 241,642 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STARBUCKS CORP | COM | 855244109 | 349,936 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
STRYKER CORPORATION | COM | 863667101 | 471,246 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
TARGET CORP | COM | 87612E106 | 200,446 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
TESLA INC | COM | 88160R101 | 335,407 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,016,062 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
TJX COS INC NEW | COM | 872540109 | 1,948,109 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
UNION PAC CORP | COM | 907818108 | 3,322,854 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,721,078 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,775,412 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,246,525 | 38,193 | SH | SOLE | 0 | 0 | 38,193 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,028,165 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748,194 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,155,899 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 897,671 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 615,172 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,443,991 | 92,838 | SH | SOLE | 0 | 0 | 92,838 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,430,945 | 130,501 | SH | SOLE | 0 | 0 | 130,501 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,329,521 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,525 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
VISA INC | COM CL A | 92826C839 | 2,638,611 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
WALMART INC | COM | 931142103 | 4,839,234 | 71,470 | SH | SOLE | 0 | 0 | 71,470 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,602,811 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
YUM BRANDS INC | COM | 988498101 | 484,141 | 3,655 | SH | SOLE | 0 | 0 | 3,655 |