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 |
ABB LTD | SPONSORED ADR | 000375204 | 11,850 | 366,407 | SH | SOLE | 366,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 364 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 340 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,835 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,841 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,153 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 651 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,703 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,108 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,201 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,550 | 203,598 | SH | SOLE | 203,598 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,652 | 323,826 | SH | SOLE | 323,826 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,929 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 721 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,925 | 346,842 | SH | SOLE | 346,842 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,265 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 263 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,609 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,589 | 195,093 | SH | SOLE | 195,093 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 17,194 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 270 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,881 | 259,019 | SH | SOLE | 259,019 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 654 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,706 | 158,305 | SH | SOLE | 158,305 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,011 | 91,068 | SH | SOLE | 91,068 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,793 | 99,759 | SH | SOLE | 99,759 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 247 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 974 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,739 | 189,346 | SH | SOLE | 189,346 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 347 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,379 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 892 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 769 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,052 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,118 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,992 | 159,888 | SH | SOLE | 159,888 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,395 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,110 | 142,517 | SH | SOLE | 142,517 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,251 | 129,489 | SH | SOLE | 129,489 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,157 | 97,265 | SH | SOLE | 97,265 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 678 | 256,008 | SH | SOLE | 256,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 458 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 579 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,273 | 166,459 | SH | SOLE | 166,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,062 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 608 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,967 | 76,655 | SH | SOLE | 76,655 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,554 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,463 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,552 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,654 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,919 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,087 | 90,767 | SH | SOLE | 90,767 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,764 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,395 | 443,926 | SH | SOLE | 443,926 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 907 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 559 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 405 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 424 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,538 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 562 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 557 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 246 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 581 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,644 | 125,398 | SH | SOLE | 125,398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 343 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 202 | 295 | SH | SOLE | 295 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,561 | 124,254 | SH | SOLE | 124,254 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,216 | 88,530 | SH | SOLE | 88,530 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 327 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 439 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19,257 | 110,382 | SH | SOLE | 110,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 902 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,578 | 89,806 | SH | SOLE | 89,806 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,365 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,674 | 158,207 | SH | SOLE | 158,207 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 223 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 211 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,121 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 255 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 490 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,369 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,323 | 163,169 | SH | SOLE | 163,169 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 378 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,028 | 954 | SH | SOLE | 954 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,631 | 85,541 | SH | SOLE | 85,541 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265 | 971 | SH | SOLE | 971 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,995 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 892 | SH | SOLE | 892 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 444 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,394 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 529 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 885 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 217 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,162 | 229,310 | SH | SOLE | 229,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,106 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,121 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,338 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 237 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,149 | 271,346 | SH | SOLE | 271,346 | 0 | 0 |