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 | 1,208 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ABBVIE INC | COM | 00287Y109 | 8,532 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 429 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AFLAC INC | COM | 001055102 | 1,282 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 730 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,763 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,383 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALTRIA GROUP INC | COM | 02209S103 | 539 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
AMAZON COM INC | COM | 023135106 | 2,755 | 845 | SH | SOLE | 0 | 0 | 845 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 207 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 422 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,573 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 897 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AMGEN INC | COM | 031162100 | 15,450 | 63,890 | SH | SOLE | 0 | 0 | 63,890 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 28,521 | 163,340 | SH | SOLE | 0 | 0 | 163,340 | ||
AT&T INC | COM | 00206R102 | 1,631 | 69,015 | SH | SOLE | 0 | 0 | 69,015 | ||
ATMOS ENERGY CORP | COM | 049560105 | 333 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
BARRICK GOLD CORP | COM | 067901108 | 487 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 845 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
BOEING CO | COM | 097023105 | 295 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 592 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 829 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
CATERPILLAR INC | COM | 149123101 | 1,577 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
CERNER CORP | COM | 156782104 | 272 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,015 | 73,791 | SH | SOLE | 0 | 0 | 73,791 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,093 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
CINTAS CORP | COM | 172908105 | 921 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CISCO SYS INC | COM | 17275R102 | 2,438 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
COCA COLA CO | COM | 191216100 | 407 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,176 | 89,196 | SH | SOLE | 0 | 0 | 89,196 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,803 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,381 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
CUMMINS INC | COM | 231021106 | 207 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CVS HEALTH CORP | COM | 126650100 | 7,745 | 76,524 | SH | SOLE | 0 | 0 | 76,524 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,192 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
DISNEY WALT CO | COM | 254687106 | 1,518 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 906 | SH | SOLE | 0 | 0 | 906 | ||
EDISON INTL | COM | 281020107 | 219 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 521 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,398 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,639 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
FASTENAL CO | COM | 311900104 | 5,888 | 99,117 | SH | SOLE | 0 | 0 | 99,117 | ||
FEDEX CORP | COM | 31428X106 | 4,657 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 333 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
GILEAD SCIENCES INC | COM | 375558103 | 597 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HOME DEPOT INC | COM | 437076102 | 2,699 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,235 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
INTEL CORP | COM | 458140100 | 7,361 | 148,525 | SH | SOLE | 0 | 0 | 148,525 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,666 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,867 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 941 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 655 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 429 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 489 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,384 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,288 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
LOWES COS INC | COM | 548661107 | 4,481 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
MCDONALDS CORP | COM | 580135101 | 4,645 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,763 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
MERCK & CO INC | COM | 58933Y105 | 253 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
META PLATFORMS INC | CL A | 30303M102 | 686 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,967 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
MICROSOFT CORP | COM | 594918104 | 2,234 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,375 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
NETFLIX INC | COM | 64110L106 | 342 | 914 | SH | SOLE | 0 | 0 | 914 | ||
NIKE INC | CL B | 654106103 | 3,473 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,969 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 650 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,775 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ORACLE CORP | COM | 68389X105 | 3,546 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | ||
PACKAGING CORP AMER | COM | 695156109 | 209 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
PEPSICO INC | COM | 713448108 | 3,221 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
PFIZER INC | COM | 717081103 | 837 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 761 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,166 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,059 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
QUALCOMM INC | COM | 747525103 | 9,103 | 59,568 | SH | SOLE | 0 | 0 | 59,568 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,135 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,603 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 402 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SEMPRA | COM | 816851109 | 390 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 439 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
STARBUCKS CORP | COM | 855244109 | 2,224 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
STRYKER CORPORATION | COM | 863667101 | 5,713 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
TARGET CORP | COM | 87612E106 | 4,717 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
TESLA INC | COM | 88160R101 | 527 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TOLL BROTHERS INC | COM | 889478103 | 259 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UNION PAC CORP | COM | 907818108 | 350 | 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 | 2,482 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
V F CORP | COM | 918204108 | 3,011 | 52,956 | SH | SOLE | 0 | 0 | 52,956 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 284 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 400 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,826 | 55,479 | SH | SOLE | 0 | 0 | 55,479 | ||
VISA INC | COM CL A | 92826C839 | 3,977 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
WALMART INC | COM | 931142103 | 677 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 446 | 2,811 | SH | SOLE | 0 | 0 | 2,811 |