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 |
|
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 |
3M CO | COM | 88579Y101 | 2,002,064 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
ABBOTT LABS | COM | 002824100 | 732,519 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ABBVIE INC | COM | 00287Y109 | 2,406,373 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
ABM INDS INC | COM | 000957100 | 444,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,405,763 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 345,616 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
AFLAC INC | COM | 001055102 | 1,079,615 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,421,051 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,011,678 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ALLSTATE CORP | COM | 020002101 | 298,998 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,061,140 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,027,493 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
AMAZON COM INC | COM | 023135106 | 1,930,488 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 216,107 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 556,562 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 624,140 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
AMETEK INC | COM | 031100100 | 975,804 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
AMGEN INC | COM | 031162100 | 1,852,908 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 836,779 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,533,188 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
AON PLC | SHS CL A | G0403H108 | 321,750 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
APPLE INC | COM | 037833100 | 16,548,852 | 127,367 | SH | SOLE | 0 | 0 | 127,367 | ||
APPLIED MATLS INC | COM | 038222105 | 271,203 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 887,182 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
AT&T INC | COM | 00206R102 | 201,847 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
AUTODESK INC | COM | 052769106 | 506,791 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,011,855 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
BALL CORP | COM | 058498106 | 609,589 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
BANK AMERICA CORP | COM | 060505104 | 278,904 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
BATH & BODY WORKS INC | COM | 070830104 | 293,421 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BAXTER INTL INC | COM | 071813109 | 933,006 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228,870 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,253,953 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
BLACKROCK INC | COM | 09247X101 | 2,541,856 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 652,951 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BORGWARNER INC | COM | 099724106 | 225,400 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,673,917 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
BROADCOM INC | COM | 11135F101 | 689,966 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,317,492 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,273,352 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
CARLISLE COS INC | COM | 142339100 | 1,343,205 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC | COM | 149123101 | 869,603 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CDW CORP | COM | 12514G108 | 385,018 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
CENTENE CORP DEL | COM | 15135B101 | 352,971 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,300,764 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
CHUBB LIMITED | COM | H1467J104 | 1,698,620 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CIGNA CORP NEW | COM | 125523100 | 487,732 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CINCINNATI FINL CORP | COM | 172062101 | 619,460 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CINTAS CORP | COM | 172908105 | 700,463 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CISCO SYS INC | COM | 17275R102 | 3,387,179 | 71,099 | SH | SOLE | 0 | 0 | 71,099 | ||
COCA COLA CO | COM | 191216100 | 742,201 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 506,305 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653,408 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370,756 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
COOPER COS INC | COM NEW | 216648402 | 315,790 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CORNING INC | COM | 219350105 | 2,390,709 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
CORTEVA INC | COM | 22052L104 | 1,197,878 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,646,139 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
CROWN CASTLE INC | COM | 22822V101 | 330,419 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
CSX CORP | COM | 126408103 | 209,115 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CVS HEALTH CORP | COM | 126650100 | 3,975,019 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 391,855 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
DIODES INC | COM | 254543101 | 342,402 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
DISNEY WALT CO | COM | 254687106 | 1,623,440 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 384,257 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 286,934 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
DOW INC | COM | 260557103 | 802,058 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
EATON CORP PLC | SHS | G29183103 | 1,991,696 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
EBAY INC. | COM | 278642103 | 418,474 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 753,040 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
EMERSON ELEC CO | COM | 291011104 | 1,464,915 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ENBRIDGE INC | COM | 29250N105 | 2,935,432 | 75,075 | SH | SOLE | 0 | 0 | 75,075 | ||
ENSIGN GROUP INC | COM | 29358P101 | 223,280 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 269,866 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 531,966 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 411,957 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,592,578 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
FACTSET RESH SYS INC | COM | 303075105 | 471,422 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FASTENAL CO | COM | 311900104 | 3,054,076 | 64,541 | SH | SOLE | 0 | 0 | 64,541 | ||
FLOWERS FOODS INC | COM | 343498101 | 440,297 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 872,563 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,418,941 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
GENERAL MLS INC | COM | 370334104 | 347,139 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
GENUINE PARTS CO | COM | 372460105 | 264,256 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 369,643 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
GILEAD SCIENCES INC | COM | 375558103 | 888,118 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
HOLOGIC INC | COM | 436440101 | 927,644 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
HOME DEPOT INC | COM | 437076102 | 2,109,134 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 494,390 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
HUMANA INC | COM | 444859102 | 1,168,305 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 502,331 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320,801 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
IDEXX LABS INC | COM | 45168D104 | 244,776 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,975,609 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 625,090 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
INTEL CORP | COM | 458140100 | 1,196,501 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 656,063 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,958,408 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 281,736 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284,986 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 813,457 | 72,760 | SH | SOLE | 0 | 0 | 72,760 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 619,867 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 718,299 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,675 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 873,259 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 462,420 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,242,879 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 719,520 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,212,090 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,262,285 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 522,937 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,509,837 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 365,086 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 287,389 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 466,619 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,885 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES TR | MBS ETF | 464288588 | 1,400,432 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 502,535 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 567,457 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421,135 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,014,562 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,009,371 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239,942 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,291,843 | 125,511 | SH | SOLE | 0 | 0 | 125,511 | ||
JABIL INC | COM | 466313103 | 204,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,336,968 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,809,278 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 436,436 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
KLA CORP | COM NEW | 482480100 | 4,177,492 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
KROGER CO | COM | 501044101 | 1,868,972 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 749,764 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
LANCASTER COLONY CORP | COM | 513847103 | 569,605 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
LIFE STORAGE INC | COM | 53223X107 | 474,967 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
LILLY ELI & CO | COM | 532457108 | 873,260 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
LINDE PLC | SHS | G5494J103 | 957,338 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
LOWES COS INC | COM | 548661107 | 1,672,807 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
M & T BK CORP | COM | 55261F104 | 772,444 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
M D C HLDGS INC | COM | 552676108 | 241,076 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
MARATHON PETE CORP | COM | 56585A102 | 337,531 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 939,943 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,023,022 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,527 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
MCDONALDS CORP | COM | 580135101 | 3,137,946 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
MCKESSON CORP | COM | 58155Q103 | 973,812 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213,341 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
MERCK & CO INC | COM | 58933Y105 | 6,754,081 | 60,875 | SH | SOLE | 0 | 0 | 60,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 624,083 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
METLIFE INC | COM | 59156R108 | 497,327 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 359,917 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MICROSOFT CORP | COM | 594918104 | 10,368,711 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
MOODYS CORP | COM | 615369105 | 362,206 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MSA SAFETY INC | COM | 553498106 | 778,626 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 241,832 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,860,146 | 46,174 | SH | SOLE | 0 | 0 | 46,174 | ||
NICE LTD | SPONSORED ADR | 653656108 | 211,530 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 5,103,391 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 283,383 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHERN TR CORP | COM | 665859104 | 477,846 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 212,788 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NVIDIA CORPORATION | COM | 67066G104 | 447,188 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
OMNICOM GROUP INC | COM | 681919106 | 580,371 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
ORACLE CORP | COM | 68389X105 | 2,709,109 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 340,144 | 403 | SH | SOLE | 0 | 0 | 403 | ||
OXFORD INDS INC | COM | 691497309 | 221,302 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PAYCHEX INC | COM | 704326107 | 2,919,518 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 386,938 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
PEPSICO INC | COM | 713448108 | 4,766,826 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
PFIZER INC | COM | 717081103 | 2,455,882 | 47,929 | SH | SOLE | 0 | 0 | 47,929 | ||
PHILLIPS 66 | COM | 718546104 | 1,080,142 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,186,919 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
PPG INDS INC | COM | 693506107 | 264,054 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 348,604 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,846,290 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
PROGRESSIVE CORP | COM | 743315103 | 272,391 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROLOGIS INC. | COM | 74340W103 | 682,580 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,135,463 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 257,580 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 732,564 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 398,533 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,190,550 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,198,211 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 842,972 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SEMPRA | COM | 816851109 | 321,443 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SHELL PLC | SPON ADS | 780259305 | 271,859 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SMITH A O CORP | COM | 831865209 | 277,310 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SMUCKER J M CO | COM NEW | 832696405 | 505,804 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SNAP ON INC | COM | 833034101 | 424,306 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,834,461 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 743,063 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,545,610 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 260,854 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,293,273 | 104,970 | SH | SOLE | 0 | 0 | 104,970 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 218,542 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
SYSCO CORP | COM | 871829107 | 3,357,684 | 43,920 | SH | SOLE | 0 | 0 | 43,920 | ||
TARGET CORP | COM | 87612E106 | 541,015 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
TC ENERGY CORP | COM | 87807B107 | 237,366 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 499,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,813,741 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383,884 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
THOR INDS INC | COM | 885160101 | 754,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,795,870 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,227,907 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 210,409 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
UNION PAC CORP | COM | 907818108 | 811,945 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,295,212 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
UNUM GROUP | COM | 91529Y106 | 223,408 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
US BANCORP DEL | COM NEW | 902973304 | 894,877 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,555,892 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,503 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,849 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 680,767 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 323,891 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330,784 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 384,217 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,659,638 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,136,698 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 389,158 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 383,172 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,809 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
VISA INC | COM CL A | 92826C839 | 1,251,270 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
WALMART INC | COM | 931142103 | 2,542,449 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 713,804 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WATSCO INC | COM | 942622200 | 588,833 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ZOETIS INC | CL A | 98978V103 | 249,575 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 33,264,107 | 1,572,771 | SH | SOLE | 0 | 0 | 1,572,771 |