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 | 3,669 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,479 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,405 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,664 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,522 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,574 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,613 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,594 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,106 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,301 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,741 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,813 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,209 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,116 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,810 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,367 | 164,408 | SH | SOLE | 164,408 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,189 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 757 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 834 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 837 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 614 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 461 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,506 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,159 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,687 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,036 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,701 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,913 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,817 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,347 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,839 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,252 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,587 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,385 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,183 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 579 | SH | SOLE | 579 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 993 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,683 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,146 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 241 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 666 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,946 | 98,104 | SH | SOLE | 98,104 | 0 | 0 |