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 |
AFLAC INC | COM | 001055102 | 1,920,602 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
ABBOTT LABS | COM | 002824100 | 7,014,669 | 61,716 | SH | SOLE | 0 | 0 | 61,716 | ||
ABBVIE INC | COM | 00287Y109 | 1,096,060 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,419,329 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,278,984 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,110,046 | 66,985 | SH | SOLE | 0 | 0 | 66,985 | ||
AMAZON COM INC | COM | 023135106 | 5,600,438 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
AMEREN CORP | COM | 023608102 | 209,751 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 634,391 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AMGEN INC | COM | 031162100 | 5,116,883 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,429,208 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
APPLE INC | COM | 037833100 | 19,630,026 | 114,474 | SH | SOLE | 0 | 0 | 114,474 | ||
ATMOS ENERGY CORP | COM | 049560105 | 212,460 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,658,183 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
BANK AMERICA CORP | COM | 060505104 | 1,662,896 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,075,620 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,812,007 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
BLACKROCK INC | COM | 09247X101 | 8,059,705 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,921,201 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
BROADCOM INC | COM | 11135F101 | 5,694,749 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
CATERPILLAR INC | COM | 149123101 | 290,945 | 794 | SH | SOLE | 0 | 0 | 794 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,220,042 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
CISCO SYS INC | COM | 17275R102 | 5,513,509 | 110,469 | SH | SOLE | 0 | 0 | 110,469 | ||
COCA COLA CO | COM | 191216100 | 1,192,479 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374,158 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,539,901 | 81,659 | SH | SOLE | 0 | 0 | 81,659 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235,468 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,699,906 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
DANAHER CORPORATION | COM | 235851102 | 390,054 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ECOLAB INC | COM | 278865100 | 1,301,829 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
EMERSON ELEC CO | COM | 291011104 | 804,217 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415,323 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
META PLATFORMS INC | CL A | 30303M102 | 888,255 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
FACTSET RESH SYS INC | COM | 303075105 | 343,064 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 242,832 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,876,569 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
GRAINGER W W INC | COM | 384802104 | 263,481 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HOME DEPOT INC | COM | 437076102 | 223,255 | 582 | SH | SOLE | 0 | 0 | 582 | ||
HONEYWELL INTL INC | COM | 438516106 | 401,469 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,575,425 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
INTEL CORP | COM | 458140100 | 692,621 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 418,563 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,433 | 922 | SH | SOLE | 0 | 0 | 922 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 246,890 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,784,456 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,037,968 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,234,394 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,719,394 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 241,406 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 644,799 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,577,020 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189,633 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,308,959 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 288,083 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 460,875 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,281,491 | 65,032 | SH | SOLE | 0 | 0 | 65,032 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,376,707 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,512 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 411,506 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,052,899 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 591,274 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,204,007 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 609,994 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ELI LILLY & CO | COM | 532457108 | 1,226,843 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 742,561 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
LOWES COS INC | COM | 548661107 | 10,652,282 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
MARATHON PETE CORP | COM | 56585A102 | 348,595 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 748,841 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
MCDONALDS CORP | COM | 580135101 | 3,879,108 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
MERCK & CO INC | COM | 58933Y105 | 1,176,469 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
MICROSOFT CORP | COM | 594918104 | 19,156,285 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 287,072 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 851,561 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,412,436 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
NIKE INC | CL B | 654106103 | 4,775,424 | 50,813 | SH | SOLE | 0 | 0 | 50,813 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,625,873 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 34,980 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,340 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,844,166 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
OMNICOM GROUP INC | COM | 681919106 | 745,960 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
PAYCHEX INC | COM | 704326107 | 253,950 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
PEPSICO INC | COM | 713448108 | 6,964,293 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | ||
PFIZER INC | COM | 717081103 | 425,662 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PHILLIPS 66 | COM | 718546104 | 6,030,449 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,586,742 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,859,054 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 564,345 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
RTX CORPORATION | COM | 75513E101 | 740,490 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
ROYAL BK CDA | COM | 780087102 | 735,314 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,250,211 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SALESFORCE INC | COM | 79466L302 | 5,160,719 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 575,999 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582,332 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 253,473 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SOUTHERN CO | COM | 842587107 | 472,049 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
STARBUCKS CORP | COM | 855244109 | 5,045,972 | 55,214 | SH | SOLE | 0 | 0 | 55,214 | ||
STRYKER CORPORATION | COM | 863667101 | 8,560,681 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
TJX COS INC NEW | COM | 872540109 | 3,868,522 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
TARGET CORP | COM | 87612E106 | 538,984 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,856,432 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 373,651 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
TRUIST FINL CORP | COM | 89832Q109 | 559,717 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,636,655 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
UNION PAC CORP | COM | 907818108 | 1,504,960 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,078,024 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,145,374 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VISA INC | COM CL A | 92826C839 | 7,120,824 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 303,926 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
WALMART INC | COM | 931142103 | 1,298,509 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 797,069 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 330,487 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
ZOETIS INC | CL A | 98978V103 | 201,713 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,092,531 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
LINDE PLC | SHS | G54950103 | 440,175 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,395,730 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
CHUBB LIMITED | COM | H1467J104 | 5,871,129 | 22,657 | SH | SOLE | 0 | 0 | 22,657 |