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 | 1,663 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
ABBOTT LABS | COM | 002824100 | 5,962 | 61,612 | SH | SOLE | 0 | 0 | 61,612 | ||
ABBVIE INC | COM | 00287Y109 | 228 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,959 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
AFLAC INC | COM | 001055102 | 240 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,354 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,362 | 181,515 | SH | SOLE | 0 | 0 | 181,515 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,560 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMAZON COM INC | COM | 023135106 | 1,910 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMGEN INC | COM | 031162100 | 861 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 356 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,990 | 35,810 | SH | SOLE | 0 | 0 | 35,810 | ||
APPLE INC | COM | 037833100 | 7,596 | 54,965 | SH | SOLE | 0 | 0 | 54,965 | ||
APTIV PLC | SHS | G6095L109 | 279 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,616 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | ||
AT&T INC | COM | 00206R102 | 2,797 | 182,337 | SH | SOLE | 0 | 0 | 182,337 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BECTON DICKINSON & CO | COM | 075887109 | 436 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,217 | 60,735 | SH | SOLE | 0 | 0 | 60,735 | ||
BK OF AMERICA CORP | COM | 060505104 | 267 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
BLACKROCK INC | COM | 09247X101 | 4,349 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
BLACKSTONE INC | COM | 09260D107 | 1,052 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,604 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,998 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
CANADIAN NATL RY CO | COM | 136375102 | 205 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,743 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | ||
CHUBB LIMITED | COM | H1467J104 | 419 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 314 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CINTAS CORP | COM | 172908105 | 245 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CISCO SYS INC | COM | 17275R102 | 11,658 | 291,457 | SH | SOLE | 0 | 0 | 291,457 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,609 | 192,354 | SH | SOLE | 0 | 0 | 192,354 | ||
CME GROUP INC | COM | 12572Q105 | 471 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
CMS ENERGY CORP | COM | 125896100 | 277 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
COCA COLA CO | COM | 191216100 | 1,739 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CONOCOPHILLIPS | COM | 20825C104 | 962 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,729 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
CORNING INC | COM | 219350105 | 305 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
CORTEVA INC | COM | 22052L104 | 930 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,180 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
DANAHER CORPORATION | COM | 235851102 | 15,239 | 59,001 | SH | SOLE | 0 | 0 | 59,001 | ||
DISNEY WALT CO | COM | 254687106 | 1,506 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
DOLLAR TREE INC | COM | 256746108 | 279 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,673 | 125,489 | SH | SOLE | 0 | 0 | 125,489 | ||
DOW INC | COM | 260557103 | 654 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 868 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
EATON CORP PLC | SHS | G29183103 | 784 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ECOLAB INC | COM | 278865100 | 1,105 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,149 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,067 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
EVERGY INC | COM | 30034W106 | 8,809 | 148,300 | SH | SOLE | 0 | 0 | 148,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,274 | 71,863 | SH | SOLE | 0 | 0 | 71,863 | ||
FASTENAL CO | COM | 311900104 | 514 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,825 | 184,455 | SH | SOLE | 0 | 0 | 184,455 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,747 | 267,036 | SH | SOLE | 0 | 0 | 267,036 | ||
GENUINE PARTS CO | COM | 372460105 | 11,385 | 76,243 | SH | SOLE | 0 | 0 | 76,243 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 929 | SH | SOLE | 0 | 0 | 929 | ||
HERSHEY CO | COM | 427866108 | 1,064 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,705 | 142,296 | SH | SOLE | 0 | 0 | 142,296 | ||
HOME DEPOT INC | COM | 437076102 | 10,528 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
HONEYWELL INTL INC | COM | 438516106 | 635 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
HP INC | COM | 40434L105 | 3,170 | 127,214 | SH | SOLE | 0 | 0 | 127,214 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,120 | 51,515 | SH | SOLE | 0 | 0 | 51,515 | ||
INTUIT | COM | 461202103 | 492 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 715 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 868 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 479 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 292 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 254 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,990 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,875 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 636 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 705 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,713 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,018 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 378 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 979 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 767 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,075 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,894 | 87,460 | SH | SOLE | 0 | 0 | 87,460 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,061 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 463 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 767 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,828 | 124,095 | SH | SOLE | 0 | 0 | 124,095 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,006 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 829 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,097 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,406 | 49,826 | SH | SOLE | 0 | 0 | 49,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,043 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,088 | 164,314 | SH | SOLE | 0 | 0 | 164,314 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,724 | 121,756 | SH | SOLE | 0 | 0 | 121,756 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,070 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,416 | 162,386 | SH | SOLE | 0 | 0 | 162,386 | ||
LAM RESEARCH CORP | COM | 512807108 | 645 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
LILLY ELI & CO | COM | 532457108 | 376 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LINDE PLC | SHS | G5494J103 | 526 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 640 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
LOWES COS INC | COM | 548661107 | 508 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 343 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 910 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,054 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 213 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MCDONALDS CORP | COM | 580135101 | 8,011 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
MCKESSON CORP | COM | 58155Q103 | 427 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MERCK & CO INC | COM | 58933Y105 | 16,533 | 191,976 | SH | SOLE | 0 | 0 | 191,976 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,969 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
MICROSOFT CORP | COM | 594918104 | 27,772 | 119,244 | SH | SOLE | 0 | 0 | 119,244 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,998 | 218,822 | SH | SOLE | 0 | 0 | 218,822 | ||
NASDAQ INC | COM | 631103108 | 1,032 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,290 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
NIKE INC | CL B | 654106103 | 675 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 326 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 640 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ORACLE CORP | COM | 68389X105 | 12,929 | 211,700 | SH | SOLE | 0 | 0 | 211,700 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,449 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
PFIZER INC | COM | 717081103 | 8,920 | 203,833 | SH | SOLE | 0 | 0 | 203,833 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PHILLIPS 66 | COM | 718546104 | 524 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PPG INDS INC | COM | 693506107 | 249 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,224 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 240 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,144 | 136,132 | SH | SOLE | 0 | 0 | 136,132 | ||
REPUBLIC SVCS INC | COM | 760759100 | 920 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 238 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ROSS STORES INC | COM | 778296103 | 727 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
SALESFORCE INC | COM | 79466L302 | 395 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 950 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,352 | 65,514 | SH | SOLE | 0 | 0 | 65,514 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 671 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,062 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,510 | 62,624 | SH | SOLE | 0 | 0 | 62,624 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 655 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,133 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 893 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,540 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 741 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 389 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 448 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 323 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
SNAP ON INC | COM | 833034101 | 2,099 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
SOUTHERN CO | COM | 842587107 | 256 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,495 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 270 | 672 | SH | SOLE | 0 | 0 | 672 | ||
STARBUCKS CORP | COM | 855244109 | 927 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
STRYKER CORPORATION | COM | 863667101 | 312 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SYSCO CORP | COM | 871829107 | 234 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
TESLA INC | COM | 88160R101 | 1,034 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,486 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,260 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
TJX COS INC NEW | COM | 872540109 | 8,054 | 129,660 | SH | SOLE | 0 | 0 | 129,660 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 205 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,676 | 84,422 | SH | SOLE | 0 | 0 | 84,422 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 381 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
UNION PAC CORP | COM | 907818108 | 2,638 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,092 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 495 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,756 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,598 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 694 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,005 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 346 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,640 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,912 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,274 | 84,458 | SH | SOLE | 0 | 0 | 84,458 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 566 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,152 | 106,994 | SH | SOLE | 0 | 0 | 106,994 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 277 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,238 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,409 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,722 | 124,353 | SH | SOLE | 0 | 0 | 124,353 | ||
VISA INC | COM CL A | 92826C839 | 1,190 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
WABTEC | COM | 929740108 | 294 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 358 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,702 | 64,103 | SH | SOLE | 0 | 0 | 64,103 | ||
ZOETIS INC | CL A | 98978V103 | 375 | 2,530 | SH | SOLE | 0 | 0 | 2,530 |