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 | 526 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 67,350 | 696,051 | SH | SOLE | 696,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,167 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,567 | 1,003,273 | SH | SOLE | 1,003,273 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 328 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,857 | 395,783 | SH | SOLE | 395,783 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,699 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 476 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27,503 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 51,887 | 1,115,842 | SH | SOLE | 1,115,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,397 | 487,677 | SH | SOLE | 487,677 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,681 | 99,564 | SH | SOLE | 99,564 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 221 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 909 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,282 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,040 | 266,210 | SH | SOLE | 266,210 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 36,180 | 2,199,381 | SH | SOLE | 2,199,381 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 58,449 | 698,314 | SH | SOLE | 698,314 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,840 | 799,543 | SH | SOLE | 799,543 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,789 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,065 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 786 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,386 | 79,248 | SH | SOLE | 79,248 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 47,788 | 1,181,998 | SH | SOLE | 1,181,998 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,012 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 377 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 371 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 48,266 | 1,384,952 | SH | SOLE | 1,384,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 626 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,100 | 231,193 | SH | SOLE | 231,193 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,234 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 410 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 41,872 | 162,111 | SH | SOLE | 162,111 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,460 | 136,152 | SH | SOLE | 136,152 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43,492 | 438,515 | SH | SOLE | 438,515 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 332 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 630 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 7,865 | 557,793 | SH | SOLE | 557,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,823 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 89,087 | 520,306 | SH | SOLE | 520,306 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,093 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 35,209 | 1,004,252 | SH | SOLE | 1,004,252 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,837 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,545 | 308,706 | SH | SOLE | 308,706 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 563 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INTUIT | COM | 461202103 | 633 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 378 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 607 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,155 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,291 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,774 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 36,601 | 850,982 | SH | SOLE | 850,982 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,511 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,819 | 170,514 | SH | SOLE | 170,514 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 51,178 | 454,752 | SH | SOLE | 454,752 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,449 | 1,950,085 | SH | SOLE | 1,950,085 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 529 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,157 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,601 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,614 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 60,117 | 320,094 | SH | SOLE | 320,094 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,001 | 178,855 | SH | SOLE | 178,855 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 272 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,321 | 136,120 | SH | SOLE | 136,120 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,666 | 639,823 | SH | SOLE | 639,823 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,984 | 464,280 | SH | SOLE | 464,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,662 | 342,042 | SH | SOLE | 342,042 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,102 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,461 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 872 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,866 | 145,174 | SH | SOLE | 145,174 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 57,925 | 239,055 | SH | SOLE | 239,055 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,723 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,304 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,333 | 350,244 | SH | SOLE | 350,244 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,467 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,055 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,368 | 542,002 | SH | SOLE | 542,002 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,388 | 262,134 | SH | SOLE | 262,134 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,989 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 55,959 | 778,607 | SH | SOLE | 778,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,027 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,067 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,225 | 148,259 | SH | SOLE | 148,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,088 | 2,259,229 | SH | SOLE | 2,259,229 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,227 | 679,176 | SH | SOLE | 679,176 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 468 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,041 | 323,751 | SH | SOLE | 323,751 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,120 | 129,991 | SH | SOLE | 129,991 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,901 | 98,387 | SH | SOLE | 98,387 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,459 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 226 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 500 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 822 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,887 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,427 | 355,778 | SH | SOLE | 355,778 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,382 | 1,247,869 | SH | SOLE | 1,247,869 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 649 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 535 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,380 | 130,983 | SH | SOLE | 130,983 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 347 | 3,975 | SH | SOLE | 3,975 | 0 | 0 |