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 |
3M CO | COM | 88579Y101 | 1,781,202 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,511,535 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,758,191 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,362,225 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,325,686 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,744,724 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,500,770 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,521,472 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 970,667 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,768,409 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 879,915 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,215,458 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,859,732 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,382,491 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,257,971 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,881,875 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,970,518 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 718,149 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,029,319 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,318,534 | 87,990 | SH | SOLE | 87,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,430,197 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,737,961 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,944,532 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 317,078 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,240,532 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,213,253 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,921,468 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,542,821 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 292,488 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,964,055 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,420,738 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 824,564 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,803,456 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 715,470 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,987,747 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,403,296 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 394,477 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,374,234 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 558,272 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,094,137 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,163,526 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,549,647 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 571,165 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,210,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 629,320 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,236,692 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,230,731 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,973,055 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 804,937 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 886,084 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 384,824 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,945,287 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,059,235 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 488,686 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 373,514 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,021,075 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,447 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 348,790 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 238,733 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487,608 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,052,561 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,988,886 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,182 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,630,863 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,305,222 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,851,941 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 644,159 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,951,398 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 393,672 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 690,687 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,332,136 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958,849 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 596,075 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,222,807 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,321,699 | 34,365 | SH | SOLE | 34,365 | 0 | 0 |