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 | 9,937 | 387,237 | SH | SOLE | 387,237 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 293 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,074 | 62,472 | SH | SOLE | 62,472 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,488 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 793 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 914 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,197 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,500 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,270 | 197,325 | SH | SOLE | 197,325 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,911 | 385,326 | SH | SOLE | 385,326 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,008 | 75,192 | SH | SOLE | 75,192 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 610 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 235 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,398 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,653 | 211,884 | SH | SOLE | 211,884 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 14,996 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,694 | 272,611 | SH | SOLE | 272,611 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 455 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,001 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,556 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 245 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 683 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,914 | 194,819 | SH | SOLE | 194,819 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,266 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 507 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,324 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,103 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,893 | 161,440 | SH | SOLE | 161,440 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,138 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,755 | 155,620 | SH | SOLE | 155,620 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,763 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 474 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,035 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,418 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 538 | 253,563 | SH | SOLE | 253,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 532 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 554 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,189 | 172,157 | SH | SOLE | 172,157 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,329 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 387 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,714 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,191 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,232 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,998 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,839 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,339 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,324 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,917 | 123,612 | SH | SOLE | 123,612 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,925 | 476,270 | SH | SOLE | 476,270 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,204 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 495 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 431 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 290 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,129 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 337 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 419 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,557 | 135,625 | SH | SOLE | 135,625 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,374 | 131,257 | SH | SOLE | 131,257 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 649 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 565 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,534 | 112,476 | SH | SOLE | 112,476 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 931 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,231 | 97,432 | SH | SOLE | 97,432 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,209 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,363 | 163,248 | SH | SOLE | 163,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 207 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 202 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 464 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,959 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,931 | 168,736 | SH | SOLE | 168,736 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 747 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,345 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,759 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,093 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 828 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,676 | 240,865 | SH | SOLE | 240,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 656 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,271 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,866 | 83,782 | SH | SOLE | 83,782 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,481 | 285,452 | SH | SOLE | 285,452 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,342 | 76,482 | SH | SOLE | 76,482 | 0 | 0 |