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 | 2,019,250 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,512,334 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,225,862 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,419,449 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,703,294 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,426,208 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,719,643 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,902,090 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,161,983 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,657,719 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 834,038 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,876,569 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,714,220 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,816,754 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,931,384 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,327,122 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,379,071 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 739,221 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,020,637 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,087,617 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,252,967 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,744,413 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,484,456 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,377,271 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,189,475 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,030,226 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,293,259 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 859,734 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 314,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,550,220 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,611,643 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 553,344 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,633,574 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,134,717 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418,081 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,352,921 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 437,888 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,048,379 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,903,702 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,129,012 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 526,565 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,211,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 532,144 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,026,223 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,842,733 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,809,059 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,082,811 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 682,964 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 493,442 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,077,696 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 510,670 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,148,263 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 290,663 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,066,081 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 338,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 361,918 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 267,904 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499,076 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 973,245 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,183,484 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407,116 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,796,436 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,081,726 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,380,405 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565,548 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,124,306 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 466,991 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,890 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,384,270 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948,435 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 653,479 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,351,821 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,005,564 | 46,375 | SH | SOLE | 46,375 | 0 | 0 |