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 |
ABBOTT LABS | COM | 002824100 | 1,440 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ABBVIE INC | COM | 00287Y109 | 7,362 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AFLAC INC | COM | 001055102 | 1,260 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 799 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,718 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,418 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ALTRIA GROUP INC | COM | 02209S103 | 800 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
AMAZON COM INC | COM | 023135106 | 2,808 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 211 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,007 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 977 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
AMGEN INC | COM | 031162100 | 14,522 | 64,553 | SH | SOLE | 0 | 0 | 64,553 | ||
ANTARES PHARMA INC | COM | 036642106 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 29,194 | 164,410 | SH | SOLE | 0 | 0 | 164,410 | ||
AT&T INC | COM | 00206R102 | 1,678 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | ||
ATMOS ENERGY CORP | COM | 049560105 | 292 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
BARRICK GOLD CORP | COM | 067901108 | 377 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
BK OF AMERICA CORP | COM | 060505104 | 370 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
BOEING CO | COM | 097023105 | 330 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 605 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
CATERPILLAR INC | COM | 149123101 | 1,464 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
CDW CORP | COM | 12514G108 | 206 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CERNER CORP | COM | 156782104 | 270 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,682 | 73,986 | SH | SOLE | 0 | 0 | 73,986 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,888 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | ||
CISCO SYS INC | COM | 17275R102 | 2,763 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
COCA COLA CO | COM | 191216100 | 395 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,442 | 88,266 | SH | SOLE | 0 | 0 | 88,266 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,072 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,347 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
CUMMINS INC | COM | 231021106 | 221 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CVS HEALTH CORP | COM | 126650100 | 8,226 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,232 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
DISNEY WALT CO | COM | 254687106 | 1,721 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
EDISON INTL | COM | 281020107 | 214 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 573 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,428 | 32,977 | SH | SOLE | 0 | 0 | 32,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
FASTENAL CO | COM | 311900104 | 6,122 | 95,562 | SH | SOLE | 0 | 0 | 95,562 | ||
FEDEX CORP | COM | 31428X106 | 5,187 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 480 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
GILEAD SCIENCES INC | COM | 375558103 | 733 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 203 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
HOME DEPOT INC | COM | 437076102 | 3,617 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,452 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
INTEL CORP | COM | 458140100 | 7,556 | 146,711 | SH | SOLE | 0 | 0 | 146,711 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,746 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,504 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 993 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 702 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 431 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 604 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,229 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,496 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
LOWES COS INC | COM | 548661107 | 5,791 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
MCDONALDS CORP | COM | 580135101 | 5,111 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,481 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
MERCK & CO INC | COM | 58933Y105 | 273 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,038 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,273 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
MICROSOFT CORP | COM | 594918104 | 2,412 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,539 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
NETFLIX INC | COM | 64110L106 | 557 | 924 | SH | SOLE | 0 | 0 | 924 | ||
NIKE INC | CL B | 654106103 | 4,331 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,175 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 616 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,734 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ORACLE CORP | COM | 68389X105 | 3,754 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 656 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
PEPSICO INC | COM | 713448108 | 3,347 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
PFIZER INC | COM | 717081103 | 955 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 827 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,126 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,303 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
QUALCOMM INC | COM | 747525103 | 10,927 | 59,754 | SH | SOLE | 0 | 0 | 59,754 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,219 | 72,267 | SH | SOLE | 0 | 0 | 72,267 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,449 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SALESFORCE COM INC | COM | 79466L302 | 275 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 316 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
SEMPRA | COM | 816851109 | 350 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 442 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
STARBUCKS CORP | COM | 855244109 | 2,831 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
STRYKER CORPORATION | COM | 863667101 | 5,740 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
TARGET CORP | COM | 87612E106 | 5,160 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
TESLA INC | COM | 88160R101 | 375 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNION PAC CORP | COM | 907818108 | 323 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,536 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
V F CORP | COM | 918204108 | 3,854 | 52,631 | SH | SOLE | 0 | 0 | 52,631 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 301 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,855 | 54,937 | SH | SOLE | 0 | 0 | 54,937 | ||
VISA INC | COM CL A | 92826C839 | 3,821 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
WALMART INC | COM | 931142103 | 652 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 469 | 2,811 | SH | SOLE | 0 | 0 | 2,811 |