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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 314,803 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
ABBOTT LABS | COM | 002824100 | 881,988 | 8,488 | SH | SOLE | 350 | 0 | 8,138 | |||
ABBVIE INC | COM | 00287Y109 | 764,411 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,083,787 | 105,744 | SH | SOLE | 2,410 | 0 | 103,334 | |||
ADOBE INC | COM | 00724F101 | 704,608 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,545,999 | 126,123 | SH | SOLE | 2,570 | 0 | 123,553 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,790,444 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,760,648 | 478,468 | SH | SOLE | 10,918 | 0 | 467,550 | |||
ALTRIA GROUP INC | COM | 02209S103 | 325,000 | 7,135 | SH | SOLE | 400 | 0 | 6,735 | |||
AMAZON COM INC | COM | 023135106 | 4,768,778 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 202,317 | 874 | SH | SOLE | 0 | 0 | 874 | |||
AMGEN INC | COM | 031162100 | 35,519,163 | 113,680 | SH | SOLE | 2,029 | 0 | 111,651 | |||
AON PLC | SHS CL A | G0403H108 | 283,592 | 966 | SH | SOLE | 0 | 0 | 966 | |||
APPLE INC | COM | 037833100 | 109,961,776 | 522,086 | SH | SOLE | 13,364 | 0 | 508,722 | |||
AT&T INC | COM | 00206R102 | 593,274 | 31,045 | SH | SOLE | 2,596 | 0 | 28,449 | |||
BANK AMERICA CORP | COM | 060505104 | 409,205 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
BECTON DICKINSON & CO | COM | 075887109 | 424,651 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,746,397 | 183,742 | SH | SOLE | 4,260 | 0 | 179,482 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,346,892 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410,401 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
BROADCOM INC | COM | 11135F101 | 666,680 | 415 | SH | SOLE | 0 | 0 | 415 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 381,643 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
CATERPILLAR INC | COM | 149123101 | 488,761 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,400,021 | 15,343 | SH | SOLE | 958 | 0 | 14,385 | |||
CHUBB LIMITED | COM | H1467J104 | 40,642,195 | 159,331 | SH | SOLE | 3,595 | 0 | 155,736 | |||
CISCO SYS INC | COM | 17275R102 | 12,296,084 | 258,810 | SH | SOLE | 7,392 | 0 | 251,418 | |||
CLOROX CO DEL | COM | 189054109 | 231,000 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
COCA COLA CO | COM | 191216100 | 1,588,380 | 24,955 | SH | SOLE | 1,045 | 0 | 23,910 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,764,156 | 18,180 | SH | SOLE | 2,070 | 0 | 16,110 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,624,675 | 756,503 | SH | SOLE | 13,657 | 0 | 742,846 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,309,345 | 58,012 | SH | SOLE | 1,181 | 0 | 56,831 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 525,910 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
CVS HEALTH CORP | COM | 126650100 | 374,251 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
DEERE & CO | COM | 244199105 | 392,427 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,271,749 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 678,183 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 807,941 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 224,358 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 636,497 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,066,025 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,688,113 | 51,128 | SH | SOLE | 3,250 | 0 | 47,878 | |||
DISNEY WALT CO | COM | 254687106 | 528,193 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 534,391 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
ELI LILLY & CO | COM | 532457108 | 1,389,152 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,665,444 | 31,840 | SH | SOLE | 132 | 0 | 31,708 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 23,515,902 | 336,278 | SH | SOLE | 3,149 | 0 | 333,129 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 15,331,766 | 250,029 | SH | SOLE | 2,464 | 0 | 247,565 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 646,372 | 9,422 | SH | SOLE | 475 | 0 | 8,947 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,880,813 | 60,306 | SH | SOLE | 950 | 0 | 59,356 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 235,874 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 207,025 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 38,900,852 | 2,117,629 | SH | SOLE | 34,362 | 0 | 2,083,267 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 32,429,254 | 971,517 | SH | SOLE | 18,700 | 0 | 952,817 | |||
FORD MTR CO DEL | COM | 345370860 | 194,597 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,428,563 | 118,662 | SH | SOLE | 2,720 | 0 | 115,942 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 810,960 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 557,855 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
HERSHEY CO | COM | 427866108 | 22,122,867 | 120,344 | SH | SOLE | 2,815 | 0 | 117,529 | |||
HOME DEPOT INC | COM | 437076102 | 70,696,461 | 205,370 | SH | SOLE | 4,850 | 0 | 200,520 | |||
HONEYWELL INTL INC | COM | 438516106 | 352,537 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254,150 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,762 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 297,424 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,714,104 | 130,456 | SH | SOLE | 3,165 | 0 | 127,291 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,302 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,064,467 | 89,884 | SH | SOLE | 2,270 | 0 | 87,614 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 530,321 | 5,731 | SH | SOLE | 296 | 0 | 5,435 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,265,768 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,102,304 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,958,082 | 48,817 | SH | SOLE | 0 | 0 | 48,817 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,951,494 | 242,171 | SH | SOLE | 2,516 | 0 | 239,655 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 459,735 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 288,896 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,957,771 | 85,810 | SH | SOLE | 1,248 | 0 | 84,562 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 374,254 | 3,443 | SH | SOLE | 100 | 0 | 3,343 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,578,959 | 40,357 | SH | SOLE | 1,211 | 0 | 39,146 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,442 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,840,505 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 413,709 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208,273 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 447,626 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 314,761 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 412,084 | 4,237 | SH | SOLE | 60 | 0 | 4,177 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,696,571 | 90,911 | SH | SOLE | 3,400 | 0 | 87,511 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 270,841 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,326,748 | 262,225 | SH | SOLE | 5,809 | 0 | 256,416 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,037,548 | 380,884 | SH | SOLE | 8,697 | 0 | 372,187 | |||
KENVUE INC | COM | 49177J102 | 818,591 | 45,027 | SH | SOLE | 1,556 | 0 | 43,471 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 275,627 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,349,466 | 84,242 | SH | SOLE | 2,038 | 0 | 82,204 | |||
LOWES COS INC | COM | 548661107 | 4,448,552 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 453,319 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 601,248 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
MCDONALDS CORP | COM | 580135101 | 44,766,221 | 175,664 | SH | SOLE | 4,107 | 0 | 171,557 | |||
MEDTRONIC PLC | SHS | G5960L103 | 876,850 | 11,140 | SH | SOLE | 500 | 0 | 10,640 | |||
MERCK & CO INC | COM | 58933Y105 | 41,505,431 | 335,262 | SH | SOLE | 7,797 | 0 | 327,465 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,107,575 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
MICROSOFT CORP | COM | 594918104 | 92,914,408 | 207,885 | SH | SOLE | 4,234 | 0 | 203,651 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,233,439 | 88,030 | SH | SOLE | 2,109 | 0 | 85,921 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 275,447 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 112,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,078,638 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 349,668 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ORACLE CORP | COM | 68389X105 | 4,414,553 | 31,265 | SH | SOLE | 6,011 | 0 | 25,254 | |||
PAYCHEX INC | COM | 704326107 | 359,118 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
PEPSICO INC | COM | 713448108 | 39,740,344 | 240,953 | SH | SOLE | 5,466 | 0 | 235,487 | |||
PFIZER INC | COM | 717081103 | 1,876,913 | 67,081 | SH | SOLE | 6,753 | 0 | 60,328 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 413,620 | 4,082 | SH | SOLE | 841 | 0 | 3,241 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 265,556 | 37,037 | SH | SOLE | 0 | 0 | 37,037 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,478,621 | 9,510 | SH | SOLE | 400 | 0 | 9,110 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,960,612 | 266,557 | SH | SOLE | 6,359 | 0 | 260,198 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,747,270 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 452,295 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
RTX CORPORATION | COM | 75513E101 | 653,539 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 229,476 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 479,595 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,112,850 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 357,399 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 424,138 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 361,357 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
SEMPRA | COM | 816851109 | 296,634 | 3,900 | SH | SOLE | 800 | 0 | 3,100 | |||
SOUTHERN CO | COM | 842587107 | 2,190,247 | 28,236 | SH | SOLE | 300 | 0 | 27,936 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,319,738 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,544,370 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 423,063 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 290,690 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
STARBUCKS CORP | COM | 855244109 | 38,573,429 | 495,484 | SH | SOLE | 11,418 | 0 | 484,066 | |||
TESLA INC | COM | 88160R101 | 239,195 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,045,652 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | |||
UNION PAC CORP | COM | 907818108 | 315,633 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,805,851 | 232,414 | SH | SOLE | 5,612 | 0 | 226,802 | |||
UNITED RENTALS INC | COM | 911363109 | 294,909 | 456 | SH | SOLE | 0 | 0 | 456 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,103,329 | 100,348 | SH | SOLE | 2,584 | 0 | 97,764 | |||
US BANCORP DEL | COM NEW | 902973304 | 463,580 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,699 | 620 | SH | SOLE | 0 | 0 | 620 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 861,694 | 3,952 | SH | SOLE | 100 | 0 | 3,852 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 859,777 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 737,827 | 4,042 | SH | SOLE | 150 | 0 | 3,892 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,499,314 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,153,463 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 872,948 | 21,168 | SH | SOLE | 1,704 | 0 | 19,464 | |||
VISA INC | COM CL A | 92826C839 | 44,848,134 | 170,870 | SH | SOLE | 3,909 | 0 | 166,961 | |||
WALMART INC | COM | 931142103 | 73,720,083 | 1,088,762 | SH | SOLE | 24,734 | 0 | 1,064,028 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 367,585 | 1,723 | SH | SOLE | 0 | 0 | 1,723 |