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 | 611,124 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ABBVIE INC | COM | 00287Y109 | 2,528,952 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 301,301 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ADOBE INC | COM | 00724F101 | 427,806 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,450 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
AFLAC INC | COM | 001055102 | 243,681 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 689,796 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ALLSTATE CORP | COM | 020002101 | 345,928 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,369,875 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,154,775 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,136,065 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
AMAZON COM INC | COM | 023135106 | 2,847,869 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,968,114 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
AMGEN INC | COM | 031162100 | 944,691 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
APPLE INC | COM | 037833100 | 11,907,655 | 69,550 | SH | SOLE | 0 | 0 | 69,550 | ||
APPLIED MATLS INC | COM | 038222105 | 1,414,682 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 211,877 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
AT&T INC | COM | 00206R102 | 1,088,109 | 72,444 | SH | SOLE | 0 | 0 | 72,444 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535,772 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
BANK AMERICA CORP | COM | 060505104 | 1,108,123 | 40,472 | SH | SOLE | 0 | 0 | 40,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,004,310 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
BLACKROCK INC | COM | 09247X101 | 667,178 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BOEING CO | COM | 097023105 | 773,620 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
BP PLC | SPONSORED ADR | 055622104 | 247,150 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,533,475 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
CACI INTL INC | CL A | 127190304 | 507,625 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
CATERPILLAR INC | COM | 149123101 | 1,822,821 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CBRE GROUP INC | CL A | 12504L109 | 322,030 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CELANESE CORP DEL | COM | 150870103 | 218,656 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,078,073 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
CISCO SYS INC | COM | 17275R102 | 1,533,827 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
CITIGROUP INC | COM NEW | 172967424 | 347,960 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
COCA COLA CO | COM | 191216100 | 584,543 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,800,293 | 40,602 | SH | SOLE | 0 | 0 | 40,602 | ||
CONOCOPHILLIPS | COM | 20825C104 | 889,635 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216,144 | 860 | SH | SOLE | 0 | 0 | 860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,051,914 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
CUMMINS INC | COM | 231021106 | 205,842 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CVS HEALTH CORP | COM | 126650100 | 1,352,553 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 216,056 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244,311 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 242,418 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
DISCOVER FINL SVCS | COM | 254709108 | 222,986 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
DISNEY WALT CO | COM | 254687106 | 476,250 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,108,281 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
EATON CORP PLC | SHS | G29183103 | 679,723 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,232,834 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ELI LILLY & CO | COM | 532457108 | 453,875 | 845 | SH | SOLE | 0 | 0 | 845 | ||
EMERSON ELEC CO | COM | 291011104 | 664,691 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
EOG RES INC | COM | 26875P101 | 246,041 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
EXELON CORP | COM | 30161N101 | 226,022 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,127,493 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
FEDEX CORP | COM | 31428X106 | 413,275 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 895,865 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FORTINET INC | COM | 34959E109 | 1,102,304 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
GARMIN LTD | SHS | H2906T109 | 433,845 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 349,354 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,995 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
GENERAL MLS INC | COM | 370334104 | 285,715 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
GENERAL MTRS CO | COM | 37045V100 | 200,589 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
GENUINE PARTS CO | COM | 372460105 | 577,664 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,192,520 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
HOME DEPOT INC | COM | 437076102 | 3,352,465 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
HONEYWELL INTL INC | COM | 438516106 | 870,310 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 548,368 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
INTEL CORP | COM | 458140100 | 1,007,771 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,444 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 963,492 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,254,951 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,625,549 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,346,923 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383,052 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 283,005 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 268,157 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,105,063 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 625,711 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 235,128 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,720,726 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,615,349 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 834,469 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 484,924 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,052,161 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
LOWES COS INC | COM | 548661107 | 781,686 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MARATHON PETE CORP | COM | 56585A102 | 482,169 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 660,048 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,470,151 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
MCDONALDS CORP | COM | 580135101 | 2,490,825 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
MERCK & CO INC | COM | 58933Y105 | 900,092 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,733,713 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
METLIFE INC | COM | 59156R108 | 1,331,993 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 809,847 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
MICROSOFT CORP | COM | 594918104 | 8,763,326 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,018,167 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,836,546 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 577,089 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,234,067 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
NVR INC | COM | 62944T105 | 369,725 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 398,550 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 233,397 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ONEOK INC NEW | COM | 682680103 | 465,196 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ORACLE CORP | COM | 68389X105 | 956,881 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PAYCHEX INC | COM | 704326107 | 1,329,640 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
PEPSICO INC | COM | 713448108 | 1,484,464 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
PFIZER INC | COM | 717081103 | 1,430,755 | 43,134 | SH | SOLE | 0 | 0 | 43,134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,840,213 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
PHILLIPS 66 | COM | 718546104 | 303,018 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 487,274 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
PPL CORP | COM | 69351T106 | 219,320 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,116,429 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,264,322 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
PULTE GROUP INC | COM | 745867101 | 336,113 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232,075 | 282 | SH | SOLE | 0 | 0 | 282 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 215,733 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
RTX CORPORATION | COM | 75513E101 | 765,473 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
SHELL PLC | SPON ADS | 780259305 | 341,085 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 707,764 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SOUTHERN CO | COM | 842587107 | 236,293 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,563,882 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,373,493 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 239,106 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,231,207 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
STRYKER CORPORATION | COM | 863667101 | 379,299 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TARGET CORP | COM | 87612E106 | 333,258 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
TESLA INC | COM | 88160R101 | 625,300 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,295,295 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
THE CIGNA GROUP | COM | 125523100 | 600,175 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TJX COS INC NEW | COM | 872540109 | 216,867 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 477,259 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
TREX CO INC | COM | 89531P105 | 257,367 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
UNION PAC CORP | COM | 907818108 | 824,294 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,234,883 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
US BANCORP DEL | COM NEW | 902973304 | 298,829 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,311,526 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213,238 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,700,554 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322,480 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 389,512 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 846,517 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
VISA INC | COM CL A | 92826C839 | 1,051,376 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201,850 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
WALMART INC | COM | 931142103 | 750,392 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 201,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 386,962 | 4,804 | SH | SOLE | 0 | 0 | 4,804 |