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 | 1,992,631 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,559,386 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 245,317 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,994,918 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,461,290 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,776,221 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,441,728 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,249,082 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,258,499 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,430,909 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,737,301 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 937,572 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,905,713 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,779,788 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,876,315 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,641,861 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,546,631 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 861,425 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,034,055 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,311,828 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,630,416 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,983,483 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,696,312 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,524,335 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,164,178 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,104,148 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,015,786 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 345,636 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,810,825 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000,990 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,018,726 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,684,051 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 627,072 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,558,661 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,162,725 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 423,004 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,357,787 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 491,584 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,149,555 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,695,732 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,647,899 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 437,007 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,160,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 423,485 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,118,931 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,527,220 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,226,337 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,153,815 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 791,651 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 515,442 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 552,095 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 295,804 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,169,108 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,281,551 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,134,545 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379,080 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 399,923 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 196,553 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549,224 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,055,717 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,034,017 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,788 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,337,612 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,119,881 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,378,523 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 534,878 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,996,115 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 474,267 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206,135 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 816,107 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 239,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,497,262 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,058,543 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 700,491 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202,493 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,389,164 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,617,405 | 46,375 | SH | SOLE | 46,375 | 0 | 0 |