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 | 709 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ABBVIE INC | COM | 00287Y109 | 1,224 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,049 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,346 | 181,345 | SH | SOLE | 0 | 0 | 181,345 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,095 | 94,591 | SH | SOLE | 0 | 0 | 94,591 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,036 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
AMGEN INC | COM | 031162100 | 465 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
APPLE INC | COM | 037833100 | 65,563 | 474,404 | SH | SOLE | 0 | 0 | 474,404 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,661 | 132,521 | SH | SOLE | 0 | 0 | 132,521 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,869 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,763 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
BK OF AMERICA CORP | COM | 060505104 | 610 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
BLACKROCK INC | COM | 09247X101 | 2,222 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
BLACKSTONE INC | COM | 09260D107 | 438 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,171 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,341 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
CISCO SYS INC | COM | 17275R102 | 1,501 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
COCA COLA CO | COM | 191216100 | 536 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,863 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,036 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
CORNING INC | COM | 219350105 | 8,398 | 289,382 | SH | SOLE | 0 | 0 | 289,382 | ||
CSX CORP | COM | 126408103 | 232 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CVS HEALTH CORP | COM | 126650100 | 18,057 | 189,337 | SH | SOLE | 0 | 0 | 189,337 | ||
DEERE & CO | COM | 244199105 | 504 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DISNEY WALT CO | COM | 254687106 | 9,514 | 100,862 | SH | SOLE | 0 | 0 | 100,862 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
EATON CORP PLC | SHS | G29183103 | 418 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
EMERSON ELEC CO | COM | 291011104 | 498 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
EXELON CORP | COM | 30161N101 | 462 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,432 | 130,932 | SH | SOLE | 0 | 0 | 130,932 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
GENERAL MLS INC | COM | 370334104 | 732 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,581 | 74,263 | SH | SOLE | 0 | 0 | 74,263 | ||
HERSHEY CO | COM | 427866108 | 237 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HOME DEPOT INC | COM | 437076102 | 5,029 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
HONEYWELL INTL INC | COM | 438516106 | 351 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INTEL CORP | COM | 458140100 | 223 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVACARE CORP | COM | 461203101 | 12 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 668 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,581 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,921 | 297,656 | SH | SOLE | 0 | 0 | 297,656 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 308 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 283 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,085 | 144,767 | SH | SOLE | 0 | 0 | 144,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,725 | 77,893 | SH | SOLE | 0 | 0 | 77,893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,108 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,807 | 143,136 | SH | SOLE | 0 | 0 | 143,136 | ||
LILLY ELI & CO | COM | 532457108 | 890 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
LINDE PLC | SHS | G5494J103 | 13,735 | 50,946 | SH | SOLE | 0 | 0 | 50,946 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 506 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MERCK & CO INC | COM | 58933Y105 | 1,886 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 32,976 | 141,590 | SH | SOLE | 0 | 0 | 141,590 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NORDSON CORP | COM | 655663102 | 244 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 256 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 812 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,590 | 441,628 | SH | SOLE | 0 | 0 | 441,628 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 223 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PAYCHEX INC | COM | 704326107 | 16,211 | 144,472 | SH | SOLE | 0 | 0 | 144,472 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,822 | 148,974 | SH | SOLE | 0 | 0 | 148,974 | ||
PEPSICO INC | COM | 713448108 | 10,738 | 65,771 | SH | SOLE | 0 | 0 | 65,771 | ||
PFIZER INC | COM | 717081103 | 3,697 | 84,476 | SH | SOLE | 0 | 0 | 84,476 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
PROGRESSIVE CORP | COM | 743315103 | 45,523 | 391,734 | SH | SOLE | 0 | 0 | 391,734 | ||
QUALCOMM INC | COM | 747525103 | 220 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,910 | 53,198 | SH | SOLE | 0 | 0 | 53,198 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,579 | 147,199 | SH | SOLE | 0 | 0 | 147,199 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,282 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 735 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,638 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 514 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,461 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SHELL PLC | SPON ADS | 780259305 | 203 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,713 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
STARBUCKS CORP | COM | 855244109 | 890 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
STRYKER CORPORATION | COM | 863667101 | 9,206 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
TARGET CORP | COM | 87612E106 | 341 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,830 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,679 | 75,906 | SH | SOLE | 0 | 0 | 75,906 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 298 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,146 | 331,572 | SH | SOLE | 0 | 0 | 331,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 983 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,228 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,078 | 362,450 | SH | SOLE | 0 | 0 | 362,450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,348 | 448,017 | SH | SOLE | 0 | 0 | 448,017 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,547 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 335 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,696 | 74,160 | SH | SOLE | 0 | 0 | 74,160 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,265 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | ||
WALMART INC | COM | 931142103 | 281 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 432 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,332 | 186,702 | SH | SOLE | 0 | 0 | 186,702 |