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 |
ABBOTT LABS | COM | 002824100 | 228,912 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 450,892 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,817 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 346,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723,486 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 773,726 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,001,280 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268,427 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202,166 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,978,775 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 210,180 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 185,941 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,896 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 455,499 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,182 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 209,539 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 201,528 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365,074 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 684,934 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 335,384 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 693,011 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 242,660 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 388,742 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 233,194 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 342,706 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 507,400 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491,194 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251,613 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 230,915 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 257,256 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 321,977 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 869,495 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,704 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 439,993 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278,590 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 458,410 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 888,550 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 866,420 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 698,023 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 352,899 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 270,376 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489,952 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 376,321 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350,517 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 896,254 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 368,842 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,427,938 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 200,883 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428,701 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 234,137 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 470,571 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 204,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231,606 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 382,353 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 61,560 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 728,549 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 212,722 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 308,326 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 256,710 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368,156 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 342,568 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 219,569 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 209,411 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 267,917 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232,134 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,331 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 236,969 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 227,715 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 238,131 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,581 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202,146 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 465,590 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 435,437 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225,907 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305,587 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 216,304 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |