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 | 708 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 82,331 | 695,596 | SH | SOLE | 695,596 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,460 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,268 | 953,609 | SH | SOLE | 953,609 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 357 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,866 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,889 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,572 | 789 | SH | SOLE | 789 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 660 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27,141 | 85,444 | SH | SOLE | 85,444 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 62,594 | 1,009,747 | SH | SOLE | 1,009,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,364 | 471,702 | SH | SOLE | 471,702 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 232 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,026 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 276 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 230 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,622 | 475,970 | SH | SOLE | 475,970 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 40,408 | 521,124 | SH | SOLE | 521,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,291 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,901 | 215,931 | SH | SOLE | 215,931 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 42,135 | 2,017,951 | SH | SOLE | 2,017,951 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 81,826 | 644,603 | SH | SOLE | 644,603 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 252 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,403 | 758,627 | SH | SOLE | 758,627 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,586 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 10,617 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,391 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,533 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 64,100 | 1,057,229 | SH | SOLE | 1,057,229 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,169 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 454 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 447 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 37,832 | 490,365 | SH | SOLE | 490,365 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 755 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,076 | 230,442 | SH | SOLE | 230,442 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,099 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 317 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 58,047 | 409,362 | SH | SOLE | 409,362 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,059 | 343,098 | SH | SOLE | 343,098 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,146 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,094 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 9,522 | 517,197 | SH | SOLE | 517,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,833 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94,249 | 539,797 | SH | SOLE | 539,797 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,182 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 55,212 | 773,933 | SH | SOLE | 773,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,268 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,477 | 274,830 | SH | SOLE | 274,830 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 94,738 | 1,306,915 | SH | SOLE | 1,306,915 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,712 | 135,432 | SH | SOLE | 135,432 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
INTUIT | COM | 461202103 | 820 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 290 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 231 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 238 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 284 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 460 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,689 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,733 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 45,727 | 958,241 | SH | SOLE | 958,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,013 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,845 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,878 | 437,463 | SH | SOLE | 437,463 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,181 | 1,701,816 | SH | SOLE | 1,701,816 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 778 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,079 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,390 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,451 | 274,254 | SH | SOLE | 274,254 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 65,967 | 180,619 | SH | SOLE | 180,619 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,651 | 173,989 | SH | SOLE | 173,989 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 436 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 67,947 | 612,412 | SH | SOLE | 612,412 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,568 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 283 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,609 | 345,786 | SH | SOLE | 345,786 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 478 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 404 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,567 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 938 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,027 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,766 | 118,043 | SH | SOLE | 118,043 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 65,946 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 520 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,290 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,903 | 114,018 | SH | SOLE | 114,018 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,175 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70,360 | 381,457 | SH | SOLE | 381,457 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,589 | 210,492 | SH | SOLE | 210,492 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,417 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,757 | 492,145 | SH | SOLE | 492,145 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,905 | 263,918 | SH | SOLE | 263,918 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,895 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68,042 | 807,049 | SH | SOLE | 807,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 763 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,926 | 185,914 | SH | SOLE | 185,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 157,526 | 2,105,401 | SH | SOLE | 2,105,401 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 307 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59,379 | 652,732 | SH | SOLE | 652,732 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,287 | 151,877 | SH | SOLE | 151,877 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 57,899 | 272,827 | SH | SOLE | 272,827 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 307 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,495 | 182,552 | SH | SOLE | 182,552 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,709 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 889 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
V F CORP | COM | 918204108 | 643 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 703 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 997 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,231 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,091 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,154 | 398,948 | SH | SOLE | 398,948 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,781 | 1,212,827 | SH | SOLE | 1,212,827 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,059 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 792 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 55,081 | 446,358 | SH | SOLE | 446,358 | 0 | 0 |