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 | 3,851 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,516 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,442 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,636 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,442 | 78,430 | SH | SOLE | 78,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,461 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,235 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,019 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,290 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,199 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,752 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,119 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,252 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,815 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,669 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,904 | 163,723 | SH | SOLE | 163,723 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,083 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 872 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 865 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 486 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 804 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 684 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,271 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,557 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,142 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,049 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,115 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,420 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,086 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,021 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,557 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,760 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,213 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,861 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,547 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,179 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,207 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,873 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,278 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 255 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 278 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,618 | 92,354 | SH | SOLE | 92,354 | 0 | 0 |