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 |
AFLAC INC | COM | 001055102 | 1,532,092 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
ABBOTT LABS | COM | 002824100 | 6,094,983 | 60,191 | SH | SOLE | 0 | 0 | 60,191 | ||
ABBVIE INC | COM | 00287Y109 | 1,112,403 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,680,176 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 873,600 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,286,539 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | ||
AMAZON COM INC | COM | 023135106 | 2,741,317 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
AMEREN CORP | COM | 023608102 | 286,815 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,835,258 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
AMGEN INC | COM | 031162100 | 4,058,639 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,422,697 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
APPLE INC | COM | 037833100 | 19,431,742 | 117,840 | SH | SOLE | 0 | 0 | 117,840 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,978,569 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
BANK AMERICA CORP | COM | 060505104 | 1,718,671 | 60,093 | SH | SOLE | 0 | 0 | 60,093 | ||
BECTON DICKINSON & CO | COM | 075887109 | 806,485 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,261,335 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
BLACKROCK INC | COM | 09247X101 | 6,628,900 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,379,679 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
BROADCOM INC | COM | 11135F101 | 1,020,792 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CATERPILLAR INC | COM | 149123101 | 212,592 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,903,890 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
CISCO SYS INC | COM | 17275R102 | 4,963,111 | 94,934 | SH | SOLE | 0 | 0 | 94,934 | ||
COCA COLA CO | COM | 191216100 | 1,271,703 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350,199 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,127,678 | 82,503 | SH | SOLE | 0 | 0 | 82,503 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,596,147 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
DANAHER CORPORATION | COM | 235851102 | 333,909 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DISNEY WALT CO | COM | 254687106 | 3,449,004 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
ECOLAB INC | COM | 278865100 | 908,177 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
EMERSON ELEC CO | COM | 291011104 | 999,135 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307,813 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
META PLATFORMS INC | CL A | 30303M102 | 281,880 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FACTSET RESH SYS INC | COM | 303075105 | 350,751 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,013,049 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
HOME DEPOT INC | COM | 437076102 | 296,300 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
HONEYWELL INTL INC | COM | 438516106 | 361,217 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,060,090 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
INTEL CORP | COM | 458140100 | 1,028,471 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,532 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,491,511 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 365,480 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,485,216 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,423,345 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 541,848 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,166,494 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,001,078 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,065,788 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 213,948 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 309,013 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 548,474 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,905,183 | 58,572 | SH | SOLE | 0 | 0 | 58,572 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,273,827 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 404,469 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 337,647 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,873,654 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 502,752 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,061,356 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 601,187 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
LILLY ELI & CO | COM | 532457108 | 715,445 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 763,169 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
LOWES COS INC | COM | 548661107 | 8,174,943 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
MARATHON PETE CORP | COM | 56585A102 | 233,256 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,154 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,995,004 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
MCDONALDS CORP | COM | 580135101 | 3,808,763 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
MERCK & CO INC | COM | 58933Y105 | 994,920 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
MICROSOFT CORP | COM | 594918104 | 12,971,029 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 268,096 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 849,765 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,413,128 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
NIKE INC | CL B | 654106103 | 4,924,650 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,473,549 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 26,400 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,920 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 683,314 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
OMNICOM GROUP INC | COM | 681919106 | 715,978 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
PAYCHEX INC | COM | 704326107 | 286,933 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
PEPSICO INC | COM | 713448108 | 6,359,090 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
PFIZER INC | COM | 717081103 | 525,137 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
PHILLIPS 66 | COM | 718546104 | 3,670,074 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,534,345 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,364,246 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 496,946 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,874,690 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 696,683 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,508,614 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
SALESFORCE INC | COM | 79466L302 | 789,131 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 669,790 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 444,271 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SMUCKER J M CO | COM NEW | 832696405 | 395,786 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SOUTHERN CO | COM | 842587107 | 479,058 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
STARBUCKS CORP | COM | 855244109 | 5,187,267 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | ||
STRYKER CORPORATION | COM | 863667101 | 7,210,272 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
TJX COS INC NEW | COM | 872540109 | 3,029,011 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
TARGET CORP | COM | 87612E106 | 333,273 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,819,877 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 345,345 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
TRUIST FINL CORP | COM | 89832Q109 | 463,993 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
US BANCORP DEL | COM NEW | 902973304 | 703,527 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
UNION PAC CORP | COM | 907818108 | 1,230,878 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,618,173 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,901,582 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
V F CORP | COM | 918204108 | 291,704 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
VISA INC | COM CL A | 92826C839 | 5,231,021 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356,505 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
WALMART INC | COM | 931142103 | 1,247,280 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 655,093 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 283,497 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,512,920 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
LINDE PLC | SHS | G54950103 | 413,377 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,206,888 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
CHUBB LIMITED | COM | H1467J104 | 4,287,218 | 22,079 | SH | SOLE | 0 | 0 | 22,079 |