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 |
ABB LTD | SPONSORED ADR | 000375204 | 13,856 | 363,018 | SH | SOLE | 363,018 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 436 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 286 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,081 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,617 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 231 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 680 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,712 | 513 | SH | SOLE | 513 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,945 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,526 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,662 | 217,730 | SH | SOLE | 217,730 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,573 | 307,866 | SH | SOLE | 307,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,310 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 965 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,087 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 289 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 209 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,661 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,466 | 187,841 | SH | SOLE | 187,841 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 222 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,496 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,802 | 254,460 | SH | SOLE | 254,460 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 607 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,248 | 149,687 | SH | SOLE | 149,687 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 15,244 | 90,708 | SH | SOLE | 90,708 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,590 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 236 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,092 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,207 | 189,267 | SH | SOLE | 189,267 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,719 | 78,668 | SH | SOLE | 78,668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 897 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 776 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,697 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,135 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 19,146 | 166,504 | SH | SOLE | 166,504 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,491 | 80,641 | SH | SOLE | 80,641 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,997 | 139,978 | SH | SOLE | 139,978 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,000 | 123,411 | SH | SOLE | 123,411 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,406 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 725 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,111 | 164,903 | SH | SOLE | 164,903 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,450 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 632 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,827 | 73,522 | SH | SOLE | 73,522 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,792 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,651 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,842 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,867 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 239 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,051 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,546 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,262 | 115,325 | SH | SOLE | 115,325 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,596 | 415,902 | SH | SOLE | 415,902 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 220 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 242 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,044 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 526 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 492 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 314 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 677 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,737 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 243 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 695 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 589 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 646 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,979 | 122,545 | SH | SOLE | 122,545 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 400 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 226 | 320 | SH | SOLE | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,567 | 121,363 | SH | SOLE | 121,363 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,976 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 292 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 443 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 22,833 | 113,564 | SH | SOLE | 113,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,041 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,207 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,449 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 266 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,560 | 157,565 | SH | SOLE | 157,565 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 267 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 255 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 281 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 221 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,162 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 268 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 658 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,289 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,672 | 161,324 | SH | SOLE | 161,324 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 454 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,073 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,244 | 84,666 | SH | SOLE | 84,666 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 242 | 961 | SH | SOLE | 961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,101 | 84,448 | SH | SOLE | 84,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 889 | SH | SOLE | 889 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 632 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,659 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 884 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,600 | 226,925 | SH | SOLE | 226,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,149 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,652 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 369 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,758 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 230 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,910 | 269,061 | SH | SOLE | 269,061 | 0 | 0 |