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 |
3M CO COM | Stock | 88579Y101 | 4,720 | 26,571 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 835 | 5,934 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,906 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 727 | 251 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 712 | 246 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 974 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,077 | 11,695 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 260 | 10,578 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,326 | 9,433 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 958 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 613 | 3,043 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,099 | 24,663 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,888 | 50,178 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 830 | 4,291 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,616 | 88,622 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 526 | 8,887 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 6,551 | 130,168 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 707 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 8,072 | 78,246 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,000 | 6,459 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 733 | 4,039 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,839 | 27,998 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4,438 | 47,735 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 612 | 6,887 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 561 | 9,161 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 385 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 649 | 1,843 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 470 | 4,972 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,506 | 65,269 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,618 | 11,128 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,568 | 17,110 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 5,222 | 101,401 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,024 | 45,070 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,704 | 78,832 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 489 | 3,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 743 | 1,558 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,029 | 13,082 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,282 | 30,877 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,807 | 11,411 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,974 | 64,907 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,070 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,608 | 13,701 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 775 | 1,983 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 373 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2,410 | 21,109 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 951 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 701 | 992 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,097 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 751 | 3,985 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,054 | 119,464 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,821 | 24,040 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 4,354 | 25,251 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 354 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,258 | 61,092 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 720 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 701 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,032 | 71,720 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 5,563 | 81,117 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 909 | 4,818 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 598 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,646 | 24,394 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 729 | 690 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,624 | 24,535 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 724 | 9,539 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,966 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 799 | 13,644 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 581 | 1,409 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,217 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 5,135 | 91,420 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,261 | 82,004 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 857 | 3,956 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,358 | 132,520 | SH | SOLE | 0 | 0 | 0 |