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 | 4,506,992 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,898,644 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,294,341 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,559,866 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,327,103 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,577,743 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,450,817 | 107,120 | SH | SOLE | 107,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,386,876 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,632,488 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,291,920 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,763,063 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,497,769 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,158,213 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383,633 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,890,074 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,608,220 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,976,856 | 164,103 | SH | SOLE | 164,103 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,860,302 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 769,298 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,407,998 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 433,452 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 973,752 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 870,404 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,060,819 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,461,706 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,292,048 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,407,512 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,012,593 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,849,535 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,531,694 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,566,442 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 381,141 | 901 | SH | SOLE | 901 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,104,900 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,856,827 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,182,945 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,605,655 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,348,349 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,249,312 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201,142 | 420 | SH | SOLE | 420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205,115 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 288,957 | 947 | SH | SOLE | 947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,973,902 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,733,904 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 253,840 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239,608 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288,067 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,830 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,017,852 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,056,714 | 95,050 | SH | SOLE | 95,050 | 0 | 0 |