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 |
|
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 |
LINDE PLC | SHS | G5494J103 | 2,078 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,784 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
CHUBB LIMITED | COM | H1467J104 | 260 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AFLAC INC | COM | 001055102 | 4,347 | 80,277 | SH | SOLE | 0 | 0 | 80,276 | ||
AT&T INC | COM | 00206R102 | 1,029 | 35,188 | SH | SOLE | 0 | 0 | 35,187 | ||
ABBVIE INC | COM | 00287Y109 | 2,532 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,575 | 8,855 | SH | SOLE | 0 | 0 | 8,854 | ||
ALTRIA GROUP INC | COM | 02209S103 | 780 | 16,410 | SH | SOLE | 0 | 0 | 16,409 | ||
AMAZON COM INC | COM | 023135106 | 1,064 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMGEN INC | COM | 031162100 | 1,372 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
APPLE INC | COM | 037833100 | 8,706 | 62,207 | SH | SOLE | 0 | 0 | 62,206 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,267 | 20,894 | SH | SOLE | 0 | 0 | 20,893 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,619 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,196 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 420 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
CVS HEALTH CORP | COM | 126650100 | 2,254 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,108 | 19,141 | SH | SOLE | 0 | 0 | 19,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,772 | 26,138 | SH | SOLE | 0 | 0 | 26,137 | ||
CISCO SYS INC | COM | 17275R102 | 4,542 | 84,834 | SH | SOLE | 0 | 0 | 84,832 | ||
CLOROX CO DEL | COM | 189054109 | 1,589 | 8,860 | SH | SOLE | 0 | 0 | 8,859 | ||
COCA COLA CO | COM | 191216100 | 1,715 | 31,660 | SH | SOLE | 0 | 0 | 31,659 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,300 | 15,909 | SH | SOLE | 0 | 0 | 15,908 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,715 | 103,611 | SH | SOLE | 0 | 0 | 103,611 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,756 | 27,991 | SH | SOLE | 0 | 0 | 27,990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 890 | SH | SOLE | 0 | 0 | 890 | ||
EMERSON ELEC CO | COM | 291011104 | 4,520 | 46,388 | SH | SOLE | 0 | 0 | 46,387 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,187 | 18,793 | SH | SOLE | 0 | 0 | 18,792 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 9,693 | 468,941 | SH | SOLE | 0 | 0 | 468,941 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,317 | 17,591 | SH | SOLE | 0 | 0 | 17,590 | ||
GENERAL MLS INC | COM | 370334104 | 2,165 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,363 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 674 | SH | SOLE | 0 | 0 | 674 | ||
HONEYWELL INTL INC | COM | 438516106 | 482 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
HORMEL FOODS CORP | COM | 440452100 | 328 | 6,863 | SH | SOLE | 0 | 0 | 6,862 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,980 | 8,775 | SH | SOLE | 0 | 0 | 8,774 | ||
INTEL CORP | COM | 458140100 | 5,439 | 95,818 | SH | SOLE | 0 | 0 | 95,817 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,857 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 287 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,041 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,293 | 25,406 | SH | SOLE | 0 | 0 | 25,404 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,250 | 9,302 | SH | SOLE | 0 | 0 | 9,301 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,567 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,807 | 4,736 | SH | SOLE | 0 | 0 | 4,735 | ||
MCDONALDS CORP | COM | 580135101 | 4,973 | 21,286 | SH | SOLE | 0 | 0 | 21,285 | ||
MICROSOFT CORP | COM | 594918104 | 7,973 | 28,715 | SH | SOLE | 0 | 0 | 28,713 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ORACLE CORP | COM | 68389X105 | 3,559 | 43,498 | SH | SOLE | 0 | 0 | 43,496 | ||
PAYCHEX INC | COM | 704326107 | 1,614 | 14,846 | SH | SOLE | 0 | 0 | 14,845 | ||
PEPSICO INC | COM | 713448108 | 3,567 | 23,956 | SH | SOLE | 0 | 0 | 23,955 | ||
PFIZER INC | COM | 717081103 | 1,379 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,075 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
PHILLIPS 66 | COM | 718546104 | 1,037 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,154 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,524 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,888 | 13,891 | SH | SOLE | 0 | 0 | 13,890 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,077 | 12,424 | SH | SOLE | 0 | 0 | 12,423 | ||
ROYAL BK CDA | COM | 780087102 | 2,578 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 546 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 495 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 981 | 7,561 | SH | SOLE | 0 | 0 | 7,560 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 690 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
STARBUCKS CORP | COM | 855244109 | 1,890 | 16,442 | SH | SOLE | 0 | 0 | 16,441 | ||
SYSCO CORP | COM | 871829107 | 1,505 | 19,655 | SH | SOLE | 0 | 0 | 19,653 | ||
TARGET CORP | COM | 87612E106 | 7,100 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
3M CO | COM | 88579Y101 | 3,360 | 16,807 | SH | SOLE | 0 | 0 | 16,806 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,687 | 11,155 | SH | SOLE | 0 | 0 | 11,154 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,916 | 50,652 | SH | SOLE | 0 | 0 | 50,652 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,290 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,335 | 59,082 | SH | SOLE | 0 | 0 | 59,081 | ||
VISA INC | COM CL A | 92826C839 | 285 | 1,195 | SH | SOLE | 0 | 0 | 1,194 | ||
WALMART INC | COM | 931142103 | 4,111 | 29,339 | SH | SOLE | 0 | 0 | 29,337 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,290 | 26,774 | SH | SOLE | 0 | 0 | 26,773 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,509 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
WELLS FARGO CO NEW | COM | 949746101 | 428 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |