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 | 9,975 | 373,179 | SH | SOLE | 373,179 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 328 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 312 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,094 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,545 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,078 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 857 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,163 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,284 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,643 | 209,498 | SH | SOLE | 209,498 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,357 | 350,987 | SH | SOLE | 350,987 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,575 | 74,151 | SH | SOLE | 74,151 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 651 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,057 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 241 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,558 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,636 | 198,861 | SH | SOLE | 198,861 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,907 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 215 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,378 | 262,988 | SH | SOLE | 262,988 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 496 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,586 | 156,763 | SH | SOLE | 156,763 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 10,808 | 91,894 | SH | SOLE | 91,894 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,225 | 100,384 | SH | SOLE | 100,384 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 233 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 745 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,980 | 190,434 | SH | SOLE | 190,434 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 282 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,069 | 75,152 | SH | SOLE | 75,152 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 712 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 553 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,211 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,022 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,039 | 159,728 | SH | SOLE | 159,728 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,293 | 87,849 | SH | SOLE | 87,849 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,495 | 144,024 | SH | SOLE | 144,024 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,099 | 137,546 | SH | SOLE | 137,546 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 547 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,903 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,434 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 681 | 256,008 | SH | SOLE | 256,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 484 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 517 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,659 | 167,784 | SH | SOLE | 167,784 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,320 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 623 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,986 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,431 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,598 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,381 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,029 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,045 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,193 | 91,221 | SH | SOLE | 91,221 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,305 | 118,152 | SH | SOLE | 118,152 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,605 | 453,764 | SH | SOLE | 453,764 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,222 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 550 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 455 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 339 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,184 | 86,377 | SH | SOLE | 86,377 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 421 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 454 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 296 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,178 | 128,572 | SH | SOLE | 128,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 292 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,937 | 126,466 | SH | SOLE | 126,466 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 802 | 88,385 | SH | SOLE | 88,385 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 504 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 15,678 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,141 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,498 | 92,402 | SH | SOLE | 92,402 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,293 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,269 | 158,866 | SH | SOLE | 158,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 202 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 213 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 411 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,364 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,912 | 164,234 | SH | SOLE | 164,234 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 643 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,478 | 85,606 | SH | SOLE | 85,606 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 272 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,336 | 84,014 | SH | SOLE | 84,014 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,155 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 437 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 772 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,907 | 231,516 | SH | SOLE | 231,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,003 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,352 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,452 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 813 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 239 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,817 | 276,154 | SH | SOLE | 276,154 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,694 | 50,579 | SH | SOLE | 50,579 | 0 | 0 |