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 | 814 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 95,075 | 675,536 | SH | SOLE | 675,536 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,791 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 891 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 671 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,979 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,017 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,741 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 679 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31,324 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 928 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,357 | 458,170 | SH | SOLE | 458,170 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 277 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 631 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 489 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 256 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,925 | 463,577 | SH | SOLE | 463,577 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42,258 | 492,287 | SH | SOLE | 492,287 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,426 | 189,388 | SH | SOLE | 189,388 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 22,054 | 996,994 | SH | SOLE | 996,994 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 79,508 | 614,486 | SH | SOLE | 614,486 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,451 | 632,727 | SH | SOLE | 632,727 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 10,535 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,029 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,401 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,750 | 83,083 | SH | SOLE | 83,083 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 97,341 | 1,264,659 | SH | SOLE | 1,264,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,901 | 613,870 | SH | SOLE | 613,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 459 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 619 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 36,243 | 466,094 | SH | SOLE | 466,094 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 916 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 241 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,307 | 180,529 | SH | SOLE | 180,529 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,948 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 418 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,286 | 374,773 | SH | SOLE | 374,773 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,943 | 296,619 | SH | SOLE | 296,619 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,272 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 778 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,411 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 249 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94,470 | 556,786 | SH | SOLE | 556,786 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 673 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 42,728 | 470,420 | SH | SOLE | 470,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,086 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,526 | 237,525 | SH | SOLE | 237,525 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 87,303 | 1,277,672 | SH | SOLE | 1,277,672 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,518 | 825,586 | SH | SOLE | 825,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,201 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,245 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,469 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 957 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 48,209 | 969,225 | SH | SOLE | 969,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 376 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 209 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 641 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,137 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 300 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 663 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 771 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 404 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,413 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 203 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,828 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,469 | 110,317 | SH | SOLE | 110,317 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 59,282 | 414,789 | SH | SOLE | 414,789 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,834 | 1,628,849 | SH | SOLE | 1,628,849 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 991 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 151 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 605 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,663 | 132,670 | SH | SOLE | 132,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,065 | 240,115 | SH | SOLE | 240,115 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57,964 | 148,076 | SH | SOLE | 148,076 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,473 | 186,821 | SH | SOLE | 186,821 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 282 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,968 | 579,677 | SH | SOLE | 579,677 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,351 | 135,061 | SH | SOLE | 135,061 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 458 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,053 | 333,173 | SH | SOLE | 333,173 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 510 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 455 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,711 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,161 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,290 | 95,063 | SH | SOLE | 95,063 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 71,317 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 623 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,994 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,907 | 133,907 | SH | SOLE | 133,907 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,311 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 302 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 80 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 77,833 | 388,155 | SH | SOLE | 388,155 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 33,092 | 191,906 | SH | SOLE | 191,906 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,440 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 212 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,475 | 447,076 | SH | SOLE | 447,076 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 557 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 90,732 | 260,090 | SH | SOLE | 260,090 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 22,000 | 217,819 | SH | SOLE | 217,819 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 67,355 | 800,889 | SH | SOLE | 800,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,517 | 321,301 | SH | SOLE | 321,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 314 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 807 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,668 | 120,943 | SH | SOLE | 120,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 165,713 | 1,011,986 | SH | SOLE | 1,011,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 437 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,137 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 773 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 234 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,590 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 208 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,958 | 452,751 | SH | SOLE | 452,751 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,373 | 266,711 | SH | SOLE | 266,711 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 59,072 | 255,238 | SH | SOLE | 255,238 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 301 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,364 | 187,635 | SH | SOLE | 187,635 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,732 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 517 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,990 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 306 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,112 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 700 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,702 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,446 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,779 | 403,381 | SH | SOLE | 403,381 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 705 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,170 | 1,177,244 | SH | SOLE | 1,177,244 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 786 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,025 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,150 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 59,439 | 611,955 | SH | SOLE | 611,955 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 105,624 | 498,154 | SH | SOLE | 498,154 | 0 | 0 |