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 | 694,542 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ABBVIE INC | COM | 00287Y109 | 2,634,645 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,284 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ADOBE INC | COM | 00724F101 | 516,059 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389,162 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
AFLAC INC | COM | 001055102 | 261,938 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 666,429 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ALLSTATE CORP | COM | 020002101 | 431,838 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,530,484 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,392,467 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,095,271 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
AMAZON COM INC | COM | 023135106 | 3,457,547 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,517,850 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
AMGEN INC | COM | 031162100 | 1,008,070 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | 13,241,443 | 68,776 | SH | SOLE | 0 | 0 | 68,776 | ||
APPLIED MATLS INC | COM | 038222105 | 1,670,293 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 279,708 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
AT&T INC | COM | 00206R102 | 337,144 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518,824 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
BANK AMERICA CORP | COM | 060505104 | 1,368,483 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000,431 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
BLACKROCK INC | COM | 09247X101 | 837,778 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BP PLC | SPONSORED ADR | 055622104 | 228,542 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,367,822 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
CATERPILLAR INC | COM | 149123101 | 1,971,232 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
CBRE GROUP INC | CL A | 12504L109 | 423,001 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
CELANESE CORP DEL | COM | 150870103 | 293,183 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,838,248 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
CHUBB LIMITED | COM | H1467J104 | 229,390 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CISCO SYS INC | COM | 17275R102 | 1,473,062 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
CITIGROUP INC | COM NEW | 172967424 | 404,216 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
COCA COLA CO | COM | 191216100 | 605,270 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,297 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,805,611 | 41,177 | SH | SOLE | 0 | 0 | 41,177 | ||
CONOCOPHILLIPS | COM | 20825C104 | 872,846 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201,861 | 835 | SH | SOLE | 0 | 0 | 835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,592,815 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
CUMMINS INC | COM | 231021106 | 213,936 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CVS HEALTH CORP | COM | 126650100 | 1,544,616 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 224,778 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 284,225 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 236,698 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
DISCOVER FINL SVCS | COM | 254709108 | 289,318 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
DISNEY WALT CO | COM | 254687106 | 369,015 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,216,590 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
EATON CORP PLC | SHS | G29183103 | 763,640 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,429,949 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ELI LILLY & CO | COM | 532457108 | 486,738 | 835 | SH | SOLE | 0 | 0 | 835 | ||
EMERSON ELEC CO | COM | 291011104 | 669,922 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
EOG RES INC | COM | 26875P101 | 247,464 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
EXELON CORP | COM | 30161N101 | 210,410 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,819,336 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
FEDEX CORP | COM | 31428X106 | 380,467 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,003,617 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FORTINET INC | COM | 34959E109 | 1,119,211 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
GARMIN LTD | SHS | H2906T109 | 526,243 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 410,538 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 253,984 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
GENERAL MLS INC | COM | 370334104 | 288,179 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
GENUINE PARTS CO | COM | 372460105 | 545,275 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,283,441 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
HOME DEPOT INC | COM | 437076102 | 3,864,726 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
HONEYWELL INTL INC | COM | 438516106 | 987,944 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 625,513 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
INTEL CORP | COM | 458140100 | 1,393,835 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602,028 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,018,599 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,594,309 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,010,083 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,837,896 | 35,454 | SH | SOLE | 0 | 0 | 35,454 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 426,046 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 288,682 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 246,331 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,208,162 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,559 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 681,400 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 266,104 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,727,588 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,253,861 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 820,800 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582,996 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,266,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOWES COS INC | COM | 548661107 | 837,011 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MARATHON PETE CORP | COM | 56585A102 | 472,675 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 774,401 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,735,375 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
MCDONALDS CORP | COM | 580135101 | 2,781,264 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
MERCK & CO INC | COM | 58933Y105 | 953,162 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,039,518 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
METLIFE INC | COM | 59156R108 | 1,398,782 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 930,297 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
MICROSOFT CORP | COM | 594918104 | 10,453,536 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,062,621 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,957,043 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 613,732 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NRG ENERGY INC | COM NEW | 629377508 | 263,567 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,463,870 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
NVR INC | COM | 62944T105 | 434,028 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 368,503 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 234,302 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ONEOK INC NEW | COM | 682680103 | 515,906 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ORACLE CORP | COM | 68389X105 | 958,148 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
PAYCHEX INC | COM | 704326107 | 1,373,219 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
PEPSICO INC | COM | 713448108 | 1,487,629 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
PFIZER INC | COM | 717081103 | 1,224,237 | 42,523 | SH | SOLE | 0 | 0 | 42,523 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,870,028 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
PHILLIPS 66 | COM | 718546104 | 335,779 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 610,419 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
PPL CORP | COM | 69351T106 | 245,634 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,115,451 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,614,581 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
PULTE GROUP INC | COM | 745867101 | 516,203 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 256,461 | 292 | SH | SOLE | 0 | 0 | 292 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 206,780 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
RTX CORPORATION | COM | 75513E101 | 889,612 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
SHELL PLC | SPON ADS | 780259305 | 348,608 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 865,523 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SOUTHERN CO | COM | 842587107 | 247,874 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,801,815 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563,770 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,368,897 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
STRYKER CORPORATION | COM | 863667101 | 415,650 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TARGET CORP | COM | 87612E106 | 419,997 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
TESLA INC | COM | 88160R101 | 656,981 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,388,567 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
THE CIGNA GROUP | COM | 125523100 | 628,246 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TJX COS INC NEW | COM | 872540109 | 223,268 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 508,559 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 217,067 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
TREX CO INC | COM | 89531P105 | 338,114 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
UNION PAC CORP | COM | 907818108 | 994,270 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,387,308 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
US BANCORP DEL | COM NEW | 902973304 | 449,073 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,204,060 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,223 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,904,402 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349,531 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421,850 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,003,310 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
VISA INC | COM CL A | 92826C839 | 1,212,971 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
WALMART INC | COM | 931142103 | 728,028 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 223,905 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 395,852 | 4,703 | SH | SOLE | 0 | 0 | 4,703 |