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 | 88579Y101 | 204,104 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ABBOTT LABS | COM | 002824100 | 574,443 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ABBVIE INC | COM | 00287Y109 | 332,626 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233,888 | 695 | SH | SOLE | 0 | 0 | 695 | ||
AFLAC INC | COM | 001055102 | 419,626 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ALLSTATE CORP | COM | 020002101 | 208,010 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329,002 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 526,359 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
AMGEN INC | COM | 031162100 | 969,142 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
APPLE INC | COM | 037833100 | 1,620,357 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646,116 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
BIOGEN INC | COM | 09062X103 | 1,331,570 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 245,789 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
BOEING CO | COM | 097023105 | 721,386 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112,383 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 352,964 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 426,408 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
CATERPILLAR INC | COM | 149123101 | 360,538 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
CHEVRON CORP NEW | COM | 166764100 | 490,715 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CISCO SYS INC | COM | 17275R102 | 277,884 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
CITIGROUP INC | COM NEW | 172967424 | 272,963 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
CLOROX CO DEL | COM | 189054109 | 573,809 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
COCA COLA CO | COM | 191216100 | 587,553 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 395,132 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
CONOCOPHILLIPS | COM | 20825C104 | 671,184 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 500,568 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 713,966 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
CVS HEALTH CORP | COM | 126650100 | 450,760 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
DEERE & CO | COM | 244199105 | 424,901 | 991 | SH | SOLE | 0 | 0 | 991 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 477,456 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 364,220 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
DOW INC | COM | 260557103 | 376,464 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 359,209 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
EATON CORP PLC | SHS | G29183103 | 531,747 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ECOLAB INC | COM | 278865100 | 330,567 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,495,821 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,314,307 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
FASTENAL CO | COM | 311900104 | 424,508 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
FEDEX CORP | COM | 31428X106 | 342,936 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,108,555 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
GILEAD SCIENCES INC | COM | 375558103 | 822,529 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
HOME DEPOT INC | COM | 437076102 | 963,531 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 292,999 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
INTEL CORP | COM | 458140100 | 232,795 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 381,346 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 236,047 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 492,430 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 580,001 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 235,994 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,371,442 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 876,944 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,485,867 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,969,517 | 73,642 | SH | SOLE | 0 | 0 | 73,642 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 201,704 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 595,574 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 623,681 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,692,068 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,750,804 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
JOHNSON & JOHNSON | COM | 478160104 | 743,608 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 386,791 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382,856 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 214,484 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 851,356 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
LEAR CORP | COM NEW | 521865204 | 431,218 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
LEGGETT & PLATT INC | COM | 524660107 | 248,074 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
LILLY ELI & CO | COM | 532457108 | 2,860,869 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,096,548 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
LOWES COS INC | COM | 548661107 | 1,381,929 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,333,197 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MCDONALDS CORP | COM | 580135101 | 1,222,368 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
MCKESSON CORP | COM | 58155Q103 | 310,974 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 493,071 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
MERCK & CO INC | COM | 58933Y105 | 1,872,361 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
METLIFE INC | COM | 59156R108 | 512,561 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
MICROSOFT CORP | COM | 594918104 | 729,053 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305,222 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 206,993 | 840 | SH | SOLE | 0 | 0 | 840 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,574,085 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ORACLE CORP | COM | 68389X105 | 536,541 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
PAYCHEX INC | COM | 704326107 | 294,562 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
PEPSICO INC | COM | 713448108 | 1,223,249 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
PFIZER INC | COM | 717081103 | 1,212,364 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247,458 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597,298 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
PUBLIC STORAGE | COM | 74460D109 | 260,577 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304,712 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SERVICENOW INC | COM | 81762P102 | 2,241,094 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
SNAP ON INC | COM | 833034101 | 750,818 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
SOUTHERN CO | COM | 842587107 | 562,711 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 430,476 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,219,447 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
SYSCO CORP | COM | 871829107 | 309,317 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407,511 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 492,684 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
UNION PAC CORP | COM | 907818108 | 502,559 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 470,585 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,000,819 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 203,557 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 804,541 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786,069 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
VISA INC | COM CL A | 92826C839 | 2,262,403 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591,830 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
WELLS FARGO CO NEW | COM | 949746101 | 630,952 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
WELLTOWER INC | COM | 95040Q104 | 571,727 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
YUM BRANDS INC | COM | 988498101 | 458,142 | 3,577 | SH | SOLE | 0 | 0 | 3,577 |