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 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 277,645 | 3,195 | SH | SOLE | 1,869 | 0 | 1,326 | ||
3M CO | COM | 88579Y101 | 356,879 | 3,812 | SH | SOLE | 3,365 | 0 | 447 | ||
ABBOTT LABS COM | COM | 002824100 | 1,157,663 | 11,953 | SH | SOLE | 10,684 | 0 | 1,269 | ||
ABBVIE INC | COM | 00287Y109 | 3,429,494 | 23,007 | SH | SOLE | 21,779 | 0 | 1,228 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 1,290,476 | 4,202 | SH | SOLE | 4,009 | 0 | 193 | ||
ADOBE INC | COM | 00724F101 | 1,246,705 | 2,445 | SH | SOLE | 2,383 | 0 | 62 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,082,695 | 10,530 | SH | SOLE | 10,365 | 0 | 165 | ||
AFLAC INC | COM | 001055102 | 517,065 | 6,737 | SH | SOLE | 5,824 | 0 | 913 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 512,671 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,668,562 | 12,655 | SH | SOLE | 12,495 | 0 | 160 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,278,008 | 47,975 | SH | SOLE | 46,951 | 0 | 1,024 | ||
AMAZON COM INC COM | COM | 023135106 | 6,453,120 | 50,764 | SH | SOLE | 48,362 | 0 | 2,402 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 373,242 | 4,962 | SH | SOLE | 4,644 | 0 | 318 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 634,057 | 4,250 | SH | SOLE | 4,033 | 0 | 217 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 877,306 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 658,701 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 237,853 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 522,922 | 6,226 | SH | SOLE | 5,440 | 0 | 786 | ||
APPLE INC | COM | 037833100 | 10,778,567 | 62,955 | SH | SOLE | 60,814 | 0 | 2,141 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,826,848 | 13,195 | SH | SOLE | 12,950 | 0 | 245 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,443,376 | 52,716 | SH | SOLE | 51,185 | 0 | 1,531 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 503,270 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,161,595 | 3,316 | SH | SOLE | 3,077 | 0 | 239 | ||
BLACKROCK INC | COM | 09247X101 | 983,958 | 1,522 | SH | SOLE | 1,401 | 0 | 121 | ||
BOEING CO/THE | COM | 097023105 | 424,380 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,109,064 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288,277 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,485,922 | 1,789 | SH | SOLE | 1,778 | 0 | 11 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,059,270 | 4,521 | SH | SOLE | 4,339 | 0 | 182 | ||
CATERPILLAR INC | COM | 149123101 | 1,529,916 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,336,736 | 13,858 | SH | SOLE | 13,101 | 0 | 757 | ||
CHUBB LTD | COM | H1467J104 | 460,286 | 2,211 | SH | SOLE | 2,119 | 0 | 92 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 676,715 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 399,839 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,776,517 | 31,735 | SH | SOLE | 31,615 | 0 | 120 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 910,463 | 20,534 | SH | SOLE | 19,991 | 0 | 543 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 443,597 | 1,765 | SH | SOLE | 1,731 | 0 | 34 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,541,755 | 4,499 | SH | SOLE | 4,489 | 0 | 10 | ||
CSX CORP | COM | 126408103 | 451,441 | 14,681 | SH | SOLE | 13,869 | 0 | 812 | ||
CUMMINS INC | COM | 231021106 | 480,223 | 2,102 | SH | SOLE | 2,020 | 0 | 82 | ||
DEERE & CO | COM | 244199105 | 1,559,712 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,114,600 | 13,752 | SH | SOLE | 13,565 | 0 | 187 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,110,362 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,833,851 | 13,287 | SH | SOLE | 13,204 | 0 | 83 | ||
ELI LILLY & CO | COM | 532457108 | 3,327,542 | 6,195 | SH | SOLE | 6,080 | 0 | 115 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 382,514 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 340,979 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,708,429 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 307,694 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 353,430 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 628,900 | 2,846 | SH | SOLE | 2,746 | 0 | 100 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 363,157 | 3,285 | SH | SOLE | 3,128 | 0 | 157 | ||
GILEAD SCIENCES INC | COM | 375558103 | 369,925 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,335,949 | 7,731 | SH | SOLE | 7,446 | 0 | 285 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,877,340 | 10,162 | SH | SOLE | 9,822 | 0 | 340 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 919,474 | 3,992 | SH | SOLE | 3,845 | 0 | 147 | ||
INTEL CORP | COM | 458140100 | 414,086 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,629 | 1,969 | SH | SOLE | 1,761 | 0 | 208 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 297,551 | 1,018 | SH | SOLE | 984 | 0 | 34 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,670,301 | 10,724 | SH | SOLE | 10,206 | 0 | 518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,698,230 | 32,397 | SH | SOLE | 31,212 | 0 | 1,185 | ||
KENVUE INC | COM | 49177J102 | 489,892 | 24,397 | SH | SOLE | 23,169 | 0 | 1,228 | ||
KLA CORP | COM | 482480100 | 673,772 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,111,263 | 1,773 | SH | SOLE | 1,762 | 0 | 11 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 681,503 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 1,228,083 | 3,298 | SH | SOLE | 3,214 | 0 | 84 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 729,994 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 935,887 | 6,184 | SH | SOLE | 5,990 | 0 | 194 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 276,560 | 1,407 | SH | SOLE | 1,293 | 0 | 114 | ||
MASTERCARD INC - A | COM | 57636Q104 | 2,071,023 | 5,231 | SH | SOLE | 5,190 | 0 | 41 | ||
MCDONALD'S CORP | COM | 580135101 | 1,949,495 | 7,400 | SH | SOLE | 7,120 | 0 | 280 | ||
MEDTRONIC PLC | COM | G5960L103 | 458,797 | 5,855 | SH | SOLE | 5,455 | 0 | 400 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,434,562 | 23,648 | SH | SOLE | 23,384 | 0 | 264 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,972,680 | 6,571 | SH | SOLE | 6,448 | 0 | 123 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 292,219 | 3,744 | SH | SOLE | 3,497 | 0 | 247 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 516,960 | 7,599 | SH | SOLE | 7,550 | 0 | 49 | ||
MICROSOFT CORP | COM | 594918104 | 10,739,679 | 34,013 | SH | SOLE | 32,792 | 0 | 1,221 | ||
MORGAN STANLEY | COM | 617446448 | 1,325,043 | 16,224 | SH | SOLE | 15,088 | 0 | 1,136 | ||
NETFLIX INC | COM | 64110L106 | 334,554 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,374,942 | 24,000 | SH | SOLE | 23,651 | 0 | 349 | ||
NIKE INC -CL B | COM | 654106103 | 1,134,467 | 11,864 | SH | SOLE | 11,329 | 0 | 535 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 446,793 | 1,015 | SH | SOLE | 967 | 0 | 48 | ||
NVIDIA CORP | COM | 67066G104 | 5,668,793 | 13,032 | SH | SOLE | 12,478 | 0 | 554 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 512,597 | 564 | SH | SOLE | 548 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 2,256,974 | 21,308 | SH | SOLE | 20,983 | 0 | 325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 242,645 | 1,035 | SH | SOLE | 975 | 0 | 60 | ||
PAYCHEX INC | COM | 704326107 | 200,674 | 1,740 | SH | SOLE | 865 | 0 | 875 | ||
PEPSICO INC | COM | 713448108 | 1,341,456 | 7,917 | SH | SOLE | 7,654 | 0 | 263 | ||
PFIZER INC | COM | 717081103 | 537,224 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 446,097 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 452,443 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 282,862 | 2,304 | SH | SOLE | 2,005 | 0 | 299 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,619,040 | 17,956 | SH | SOLE | 17,308 | 0 | 648 | ||
PROLOGIS INC | COM | 74340W103 | 963,996 | 8,591 | SH | SOLE | 8,384 | 0 | 207 | ||
QUALCOMM INC | COM | 747525103 | 310,080 | 2,792 | SH | SOLE | 2,527 | 0 | 265 | ||
RTX CORP | COM | 75513E101 | 735,246 | 10,216 | SH | SOLE | 9,845 | 0 | 371 | ||
S&P GLOBAL INC | COM | 78409V104 | 434,107 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 895,882 | 4,418 | SH | SOLE | 4,383 | 0 | 35 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 331,310 | 1,299 | SH | SOLE | 1,261 | 0 | 38 | ||
STARBUCKS CORP | COM | 855244109 | 488,386 | 5,351 | SH | SOLE | 5,190 | 0 | 161 | ||
T-MOBILE US INC COM | COM | 872590104 | 759,071 | 5,420 | SH | SOLE | 5,075 | 0 | 345 | ||
TARGET CORP | COM | 87612E106 | 393,961 | 3,563 | SH | SOLE | 3,391 | 0 | 172 | ||
TESLA INC | COM | 88160R101 | 1,099,467 | 4,394 | SH | SOLE | 4,094 | 0 | 300 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,153,495 | 7,254 | SH | SOLE | 6,916 | 0 | 338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,062,957 | 2,100 | SH | SOLE | 1,896 | 0 | 204 | ||
TJX COMPANIES INC | COM | 872540109 | 1,029,319 | 11,581 | SH | SOLE | 11,255 | 0 | 326 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 833,960 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 402,000 | 1,974 | SH | SOLE | 1,935 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,774,137 | 5,502 | SH | SOLE | 5,432 | 0 | 70 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 862,447 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,292,886 | 5,621 | SH | SOLE | 5,340 | 0 | 281 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 226,329 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,669,724 | 10,440 | SH | SOLE | 9,495 | 0 | 945 | ||
WELLS FARGO & CO | COM | 949746101 | 416,517 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 204,262 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 279,241 | 2,235 | SH | SOLE | 2,125 | 0 | 110 | ||
ZOETIS INC | COM | 98978V103 | 658,166 | 3,783 | SH | SOLE | 3,633 | 0 | 150 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 462,010 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 694,629 | 4,315 | SH | SOLE | 4,084 | 0 | 231 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291,545 | 2,265 | SH | SOLE | 1,995 | 0 | 270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 813,273 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 544,234 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,138,037 | 65,939 | SH | SOLE | 58,191 | 0 | 7,748 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,170,258 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 246,787 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,195,487 | 127,358 | SH | SOLE | 117,609 | 0 | 9,749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,495,934 | 42,093 | SH | SOLE | 41,241 | 0 | 852 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,976,640 | 73,960 | SH | SOLE | 73,588 | 0 | 372 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 24,006,038 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 252,552 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 674,301 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,832,209 | 26,585 | SH | SOLE | 25,481 | 0 | 1,104 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 239,433 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,887,731 | 7,097 | SH | SOLE | 5,589 | 0 | 1,508 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 554,995 | 2,476 | SH | SOLE | 2,015 | 0 | 461 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 539,330 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 389,293 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,408,061 | 49,214 | SH | SOLE | 45,209 | 0 | 4,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,507,941 | 14,190 | SH | SOLE | 11,893 | 0 | 2,297 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 428,855 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 850,674 | 7,903 | SH | SOLE | 7,687 | 0 | 216 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,458,981 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,410,724 | 26,693 | SH | SOLE | 22,608 | 0 | 4,085 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355,723 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 300,521 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 622,424 | 3,797 | SH | SOLE | 3,697 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 800,984 | 5,155 | SH | SOLE | 255 | 0 | 4,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,602,875 | 5,886 | SH | SOLE | 3,386 | 0 | 2,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 730,922 | 3,510 | SH | SOLE | 110 | 0 | 3,400 | ||
VANGUARD INDEX FDS | REAL ESTATE | 922908553 | 1,064,160 | 14,065 | SH | SOLE | 13,585 | 0 | 480 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286,541 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303,308 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,241,193 | 31,655 | SH | SOLE | 29,525 | 0 | 2,130 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 592,167 | 3,132 | SH | SOLE | 2,282 | 0 | 850 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 881,658 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 897,950 | 5,460 | SH | SOLE | 5,367 | 0 | 93 |