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 |
3M COM | COM | 88579Y101 | 471,298 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,410,990 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,803,539 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 654,053 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219,746 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 576,686 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 553,158 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,208,531 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,002,759 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 236,012 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222,289 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 281,761 | 991 | SH | SOLE | 991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,483,294 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 556,409 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 307,141 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 428,819 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,879,863 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | ||
BANK OF MONTREAL QUE | COM | 063671101 | 440,341 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
BECTON DICKENSON & CO | COM | 075887109 | 240,027 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,459,625 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,807,695 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 663,865 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 549,105 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 599,834 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,353,068 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 436,959 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 444,211 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 390,673 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 433,039 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215,543 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 279,139 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216,337 | 796 | SH | SOLE | 796 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,891,860 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,082,338 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 576,215 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,440,687 | 68,213 | SH | SOLE | 68,213 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 297,220 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 785,786 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 263,845 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 870,327 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 235,663 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
DOW INC | COM | 260557103 | 561,806 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
DUPONT DE NEMOURS INC | SHS | 26614N102 | 251,274 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 332,820 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,084,062 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303,881 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 646,921 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 566,137 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 278,436 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 754,734 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 873,654 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 293,221 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 255,599 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 585,365 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 480,050 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 260,201 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,264,340 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 982,569 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 549,100 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 254,538 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 619,086 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,182 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 333,426 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,664,126 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220,790 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 286,364 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421,650 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 416,802 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,370,335 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,808,823 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | EQUITY PREMIUM | 46641Q332 | 215,005 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,260,752 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 365,420 | 787 | SH | SOLE | 787 | 0 | 0 | ||
LOCKHEED MARTIN XORP | COM | 539830109 | 506,965 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MARSH & MCLENNAN COMPANY | COM | 571748102 | 440,453 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 257,855 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 523,691 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 928,757 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 510,669 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,244,500 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 735,687 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,179,856 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277,807 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 408,287 | 853 | SH | SOLE | 853 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 790,302 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 486,118 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ONEOK CORP NEW | COM | 682680103 | 279,456 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 555,961 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 415,590 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 314,667 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,234,857 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,160,150 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 313,831 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 394,293 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 854,461 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 241,786 | 834 | SH | SOLE | 834 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 542,518 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 360,208 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 397,622 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 708,091 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 295,759 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 839,256 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 218,807 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243,594 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242,926 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228,364 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310,972 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,404 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346,592 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056,716 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 447,811 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 795,093 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 223,271 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 352,184 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 313,961 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 302,052 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588,781 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 278,600 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 379,980 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 222,414 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 235,298 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,214,537 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738,144 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 833,603 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 938,845 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 784,580 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,687 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 572,665 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 536,400 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,147 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,893,898 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 652,299 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,042,091 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
WELL FARGO & CO NEW | COM | 949746101 | 307,884 | 5,312 | SH | SOLE | 5,312 | 0 | 0 |