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 | 656 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,320 | 702,438 | SH | SOLE | 702,438 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,338 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,255 | 1,010,272 | SH | SOLE | 1,010,272 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 321 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,266 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,648 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 489 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,700 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 53,488 | 1,103,308 | SH | SOLE | 1,103,308 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,327 | 485,133 | SH | SOLE | 485,133 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,475 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 210 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,330 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 36,115 | 562,283 | SH | SOLE | 562,283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 975 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,336 | 235,664 | SH | SOLE | 235,664 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 37,636 | 2,140,842 | SH | SOLE | 2,140,842 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 61,487 | 673,983 | SH | SOLE | 673,983 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,408 | 771,527 | SH | SOLE | 771,527 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,828 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 8,446 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,756 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,194 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,827 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 52,523 | 1,149,303 | SH | SOLE | 1,149,303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,317 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 433 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 508 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22,067 | 518,988 | SH | SOLE | 518,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 745 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,073 | 236,306 | SH | SOLE | 236,306 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,356 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 555 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 274 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,813 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55,959 | 431,015 | SH | SOLE | 431,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,017 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 804 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,628 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 8,231 | 557,636 | SH | SOLE | 557,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,858 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 86,494 | 530,505 | SH | SOLE | 530,505 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,812 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 39,009 | 901,535 | SH | SOLE | 901,535 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,073 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,405 | 295,753 | SH | SOLE | 295,753 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 67,464 | 1,324,131 | SH | SOLE | 1,324,131 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,393 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
INTUIT | COM | 461202103 | 678 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 204 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 216 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 398 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 464 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,356 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,395 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 41,604 | 913,570 | SH | SOLE | 913,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,809 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,133 | 152,141 | SH | SOLE | 152,141 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 61,155 | 452,495 | SH | SOLE | 452,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,876 | 1,782,571 | SH | SOLE | 1,782,571 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 570 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,510 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,943 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,572 | 318,152 | SH | SOLE | 318,152 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,412 | 184,924 | SH | SOLE | 184,924 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,198 | 142,982 | SH | SOLE | 142,982 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 337 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,638 | 631,063 | SH | SOLE | 631,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,964 | 416,409 | SH | SOLE | 416,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,034 | 358,346 | SH | SOLE | 358,346 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,339 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,395 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,157 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,167 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 59,604 | 242,242 | SH | SOLE | 242,242 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,603 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,115 | 97,559 | SH | SOLE | 97,559 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,312 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,155 | 362,267 | SH | SOLE | 362,267 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25,748 | 225,189 | SH | SOLE | 225,189 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,343 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,387 | 503,451 | SH | SOLE | 503,451 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 53,530 | 268,578 | SH | SOLE | 268,578 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,261 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 207 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50,093 | 792,860 | SH | SOLE | 792,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 638 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,260 | 164,285 | SH | SOLE | 164,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 127,458 | 2,197,939 | SH | SOLE | 2,197,939 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 217 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 201 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,171 | 696,048 | SH | SOLE | 696,048 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,613 | 58,394 | SH | SOLE | 58,394 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,930 | 311,054 | SH | SOLE | 311,054 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 226 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,335 | 171,399 | SH | SOLE | 171,399 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,320 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,310 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
V F CORP | COM | 918204108 | 305 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 250 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 628 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 863 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,029 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,140 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,842 | 378,212 | SH | SOLE | 378,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,338 | 1,228,337 | SH | SOLE | 1,228,337 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 750 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 619 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 39,264 | 400,569 | SH | SOLE | 400,569 | 0 | 0 |