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 |
AT&T INC | COM | 00206R102 | 307 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
ABBOTT LABS | COM | 002824100 | 2,040 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
AbbVie Inc | COM | 00287Y109 | 2,305 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 744 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,706 | 934 | SH | SOLE | 0 | 0 | 934 | ||
Altria Group Inc | COM | 02209S103 | 274 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Amazon Com Inc | COM | 023135106 | 857 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 483 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 363 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
AmerisourceBergen Corp | COM | 03073E105 | 222 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
AMGEN INC | COM | 031162100 | 1,089 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ANALOG DEVICES INC | COM | 032654105 | 404 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
APPLE INC | COM | 037833100 | 6,072 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
APPLIED MATLS INC | COM | 038222105 | 2,268 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,166 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
BK OF AMERICA CORP | COM | 060505104 | 545 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,765 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 227 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BLACKROCK INC | COM | 09247X101 | 597 | 652 | SH | SOLE | 0 | 0 | 652 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 377 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Boston Scientific Corp | COM | 101137107 | 339 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 493 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 401 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 261 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CIGNA CORP NEW | COM | 125523100 | 1,040 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
CSX Corp | COM | 126408103 | 1,026 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
CVS HEALTH CORP | COM | 126650100 | 250 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
COTERRA ENERGY INC | COM | 127097103 | 498 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Caterpillar Inc | COM | 149123101 | 468 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CHEVRON CORP NEW | COM | 166764100 | 760 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
CISCO SYS INC | COM | 17275R102 | 927 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
Cintas Corp | COM | 172908105 | 525 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
CLOROX CO DEL | COM | 189054109 | 206 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
COCA COLA CO | COM | 191216100 | 1,058 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,726 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
Conocophillips | COM | 20825C104 | 249 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,397 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
Costco Whsl Corp New | COM | 22160K105 | 786 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
DEERE & CO | COM | 244199105 | 386 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,377 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
DISNEY WALT CO | COM | 254687106 | 1,340 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
EBAY INC. | COM | 278642103 | 729 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
EDISON INTL | COM | 281020107 | 266 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Enbridge Inc | COM | 29250N105 | 448 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
Equifax Inc | COM | 294429105 | 849 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 551 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 992 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
META PLATFORMS INC | CL A | 30303M102 | 320 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Fastenal Co | COM | 311900104 | 591 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
FEDEX CORP | COM | 31428X106 | 446 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
Fifth Third Bancorp | COM | 316773100 | 354 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 485 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
General Dynamics Corp | COM | 369550108 | 229 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,514 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Gilead Sciences Inc | COM | 375558103 | 576 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
Hanesbrands Inc | COM | 410345102 | 179 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
HERSHEY CO | COM | 427866108 | 238 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Home Depot Inc | COM | 437076102 | 4,009 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
IDEXX LABS INC | COM | 45168D104 | 716 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 629 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
Intel Corp | COM | 458140100 | 729 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 498 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,148 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 477 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 623 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 79 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | EUROPE ETF | 464287861 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,501 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,515 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
Johnson & Johnson | COM | 478160104 | 2,817 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
Kimberly-Clark Corp | COM | 494368103 | 779 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LOWES COS INC | COM | 548661107 | 2,431 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 406 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 423 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 728 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
MCDONALDS CORP | COM | 580135101 | 1,238 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
Mercadolibre Inc | COM | 58733R102 | 205 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Merck & Co Inc | COM | 58933Y105 | 319 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
Microsoft Corp | COM | 594918104 | 4,947 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
Moderna Inc | COM | 60770K107 | 588 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
New Jersey Res Corp | COM | 646025106 | 258 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
NIKE INC | CL B | 654106103 | 1,339 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 962 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,287 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
NOVO-NORDISK A S | ADR | 670100205 | 655 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 920 | SH | SOLE | 0 | 0 | 920 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 401 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Otis Worldwide Corp | COM | 68902V107 | 346 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Paychex Inc | COM | 704326107 | 324 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,281 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
PEPSICO INC | COM | 713448108 | 1,496 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
PFIZER INC | COM | 717081103 | 1,351 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 692 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 221 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,423 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,070 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 376 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 440 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,042 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 566 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
SOUTHERN CO | COM | 842587107 | 791 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
Starbucks Corp | COM | 855244109 | 551 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
STRYKER CORPORATION | COM | 863667101 | 579 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Synopsys Inc | COM | 871607107 | 700 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SYSCO CORP | COM | 871829107 | 465 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
TARGET CORP | COM | 87612E106 | 917 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
TEXAS INSTRS INC | COM | 882508104 | 854 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 403 | SH | SOLE | 0 | 0 | 403 | ||
3M CO | COM | 88579Y101 | 1,314 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 328 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TRIMBLE INC | COM | 896239100 | 523 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 334 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 796 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
UNION PAC CORP | COM | 907818108 | 1,444 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,108 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,078 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,062 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 10,663 | 63,228 | SH | SOLE | 0 | 0 | 63,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,598 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VISA INC | COM CL A | 92826C839 | 352 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VULCAN MATLS CO | COM | 929160109 | 744 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
WALMART INC | COM | 931142103 | 1,187 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 709 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Waters Corp | COM | 941848103 | 1,029 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 335 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
Zoetis Inc | CL A | 98978V103 | 860 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 220 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
LINDE PLC | SHS | G5494J103 | 506 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,361 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 616 | 5,285 | SH | SOLE | 0 | 0 | 5,285 |