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 |
ABBOTT LABS | COM | 002824100 | 687,916 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ABBVIE INC | COM | 00287Y109 | 2,313,179 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271,277 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 393,148 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,627 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
AFLAC INC | COM | 001055102 | 221,615 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ALLSTATE CORP | COM | 020002101 | 355,798 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,182,131 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,935,942 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,210,190 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
AMAZON COM INC | COM | 023135106 | 2,931,536 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,256,587 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
AMGEN INC | COM | 031162100 | 815,257 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
APPLE INC | COM | 037833100 | 13,596,521 | 70,096 | SH | SOLE | 0 | 0 | 70,096 | ||
APPLIED MATLS INC | COM | 038222105 | 1,474,886 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 244,800 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 489,472 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
BANK AMERICA CORP | COM | 060505104 | 1,176,663 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,011,747 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
BLACKROCK INC | COM | 09247X101 | 716,712 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
BOEING CO | COM | 097023105 | 856,465 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
BP PLC | SPONSORED ADR | 055622104 | 225,609 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,672,420 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
CACI INTL INC | CL A | 127190304 | 572,611 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CATERPILLAR INC | COM | 149123101 | 1,641,400 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
CBRE GROUP INC | CL A | 12504L109 | 318,240 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,967,976 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
CISCO SYS INC | COM | 17275R102 | 1,485,507 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
CITIGROUP INC | COM NEW | 172967424 | 489,497 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
COCA COLA CO | COM | 191216100 | 615,990 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202,846 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,684,811 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
CONOCOPHILLIPS | COM | 20825C104 | 746,199 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 215,856 | 877 | SH | SOLE | 0 | 0 | 877 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,931,479 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CUMMINS INC | COM | 231021106 | 235,844 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CVS HEALTH CORP | COM | 126650100 | 1,289,897 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 233,408 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254,054 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 281,905 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
DISCOVER FINL SVCS | COM | 254709108 | 300,889 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
DISNEY WALT CO | COM | 254687106 | 593,980 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
DOW INC | COM | 260557103 | 228,166 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,131,711 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
EATON CORP PLC | SHS | G29183103 | 643,118 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,276,098 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
EMERSON ELEC CO | COM | 291011104 | 599,105 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
EXELON CORP | COM | 30161N101 | 256,499 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,872,263 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
FEDEX CORP | COM | 31428X106 | 435,560 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 927,135 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FMC CORP | COM NEW | 302491303 | 306,029 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
FORTINET INC | COM | 34959E109 | 1,386,094 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
GARMIN LTD | SHS | H2906T109 | 442,920 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354,137 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,602 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
GENERAL MLS INC | COM | 370334104 | 342,466 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
GENERAL MTRS CO | COM | 37045V100 | 237,877 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
GENUINE PARTS CO | COM | 372460105 | 680,474 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,246,068 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
HOME DEPOT INC | COM | 437076102 | 3,486,002 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
HONEYWELL INTL INC | COM | 438516106 | 987,908 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 595,631 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
INTEL CORP | COM | 458140100 | 1,020,589 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498,175 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,333,626 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 277,770 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 270,305 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,162,828 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,937 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 669,943 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 249,940 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 997,069 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 572,823 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,365,893 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
LOWES COS INC | COM | 548661107 | 888,355 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MARATHON PETE CORP | COM | 56585A102 | 371,954 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 584,685 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,508,629 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
MCDONALDS CORP | COM | 580135101 | 2,828,927 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,672,519 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
METLIFE INC | COM | 59156R108 | 1,181,364 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 934,961 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
MICROSOFT CORP | COM | 594918104 | 9,535,801 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,072,291 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,376,255 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 646,780 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,223,797 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
NVR INC | COM | 62944T105 | 406,440 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 398,970 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ONEOK INC NEW | COM | 682680103 | 454,938 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ORACLE CORP | COM | 68389X105 | 997,736 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
PAYCHEX INC | COM | 704326107 | 1,293,665 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PEPSICO INC | COM | 713448108 | 1,626,417 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
PFIZER INC | COM | 717081103 | 1,679,871 | 45,798 | SH | SOLE | 0 | 0 | 45,798 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,944,493 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
PHILLIPS 66 | COM | 718546104 | 241,979 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 510,601 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
PPL CORP | COM | 69351T106 | 262,457 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,203,113 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,212,829 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
PULTE GROUP INC | COM | 745867101 | 284,076 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,061,690 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202,628 | 282 | SH | SOLE | 0 | 0 | 282 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 238,932 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 202,995 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SHELL PLC | SPON ADS | 780259305 | 320,799 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 736,818 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SOUTHERN CO | COM | 842587107 | 256,483 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,602,685 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,246,486 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
STRYKER CORPORATION | COM | 863667101 | 423,465 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TARGET CORP | COM | 87612E106 | 436,325 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
TERADYNE INC | COM | 880770102 | 227,447 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
TESLA INC | COM | 88160R101 | 600,239 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,470,223 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
THE CIGNA GROUP | COM | 125523100 | 588,699 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TJX COS INC NEW | COM | 872540109 | 206,888 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 510,032 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
TREX CO INC | COM | 89531P105 | 353,106 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
UNION PAC CORP | COM | 907818108 | 955,371 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,086,189 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
US BANCORP DEL | COM NEW | 902973304 | 295,741 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,097,341 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,444 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,760,478 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,187 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404,115 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955,709 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
VISA INC | COM CL A | 92826C839 | 1,067,710 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355,470 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
WALMART INC | COM | 931142103 | 792,030 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 214,395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 426,111 | 4,829 | SH | SOLE | 0 | 0 | 4,829 |