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 |
ABBOTT LABS | COM | 002824100 | 1,537,278 | 13,591 | SH | SOLE | 0 | 0 | 0 | 13,591 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,488,423 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | ||
AFLAC INC | COM | 001055102 | 1,430,575 | 13,830 | SH | SOLE | 0 | 0 | 0 | 13,830 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,511,979 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | ||
AMAZON COM INC | COM | 023135106 | 292,666 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,398,396 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | ||
AMGEN INC | COM | 031162100 | 1,475,483 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,564,131 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | ||
APPLE INC | COM | 037833100 | 2,493,810 | 9,959 | SH | SOLE | 0 | 0 | 0 | 9,959 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,610,658 | 11,565 | SH | SOLE | 0 | 0 | 0 | 11,565 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,595,086 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,447,431 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328,628 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
BROADCOM INC | COM | 11135F101 | 1,922,649 | 8,293 | SH | SOLE | 0 | 0 | 0 | 8,293 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,422,332 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | ||
BROWN & BROWN INC | COM | 115236101 | 1,454,703 | 14,259 | SH | SOLE | 0 | 0 | 0 | 14,259 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,255,581 | 33,059 | SH | SOLE | 0 | 0 | 0 | 33,059 | ||
CENCORA INC | COM | 03073E105 | 1,779,915 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 405,407 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | ||
CHUBB LIMITED | COM | H1467J104 | 1,637,906 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,527,719 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | ||
CINTAS CORP | COM | 172908105 | 1,006,860 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | ||
CISCO SYS INC | COM | 17275R102 | 1,600,413 | 27,034 | SH | SOLE | 0 | 0 | 0 | 27,034 | ||
CITY HLDG CO | COM | 177835105 | 1,462,636 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | ||
CLOROX CO DEL | COM | 189054109 | 573,632 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
CMS ENERGY CORP | COM | 125896100 | 1,543,814 | 23,163 | SH | SOLE | 0 | 0 | 0 | 23,163 | ||
COCA COLA CO | COM | 191216100 | 555,235 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,446,014 | 15,906 | SH | SOLE | 0 | 0 | 0 | 15,906 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,480,596 | 39,451 | SH | SOLE | 0 | 0 | 0 | 39,451 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,269,255 | 20,370 | SH | SOLE | 0 | 0 | 0 | 20,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,707,927 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,948 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | ||
ECOLAB INC | COM | 278865100 | 1,526,595 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | ||
ELI LILLY & CO | COM | 532457108 | 324,240 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
EMERSON ELEC CO | COM | 291011104 | 1,419,742 | 11,456 | SH | SOLE | 0 | 0 | 0 | 11,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 825,922 | 7,678 | SH | SOLE | 0 | 0 | 0 | 7,678 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,578,680 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 373,440 | 12,256 | SH | SOLE | 0 | 0 | 0 | 12,256 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 305,667 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 737,915 | 24,186 | SH | SOLE | 0 | 0 | 0 | 24,186 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,697,930 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | ||
GRAINGER W W INC | COM | 384802104 | 1,605,318 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,516,170 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | ||
HOME DEPOT INC | COM | 437076102 | 1,902,939 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,657,129 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,428,557 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,370,445 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379,646 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 581,413 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,630 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 561,002 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,645,486 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 593,522 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,484,577 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | ||
LINDE PLC | SHS | G54950103 | 1,632,813 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,727,517 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | ||
LOWES COS INC | COM | 548661107 | 1,535,343 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,461,826 | 19,174 | SH | SOLE | 0 | 0 | 0 | 19,174 | ||
MCDONALDS CORP | COM | 580135101 | 1,852,687 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,477,061 | 18,491 | SH | SOLE | 0 | 0 | 0 | 18,491 | ||
MICROSOFT CORP | COM | 594918104 | 2,667,252 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,463,206 | 24,497 | SH | SOLE | 0 | 0 | 0 | 24,497 | ||
NETFLIX INC | COM | 64110L106 | 401,094 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,470,268 | 31,517 | SH | SOLE | 0 | 0 | 0 | 31,517 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,525,492 | 21,279 | SH | SOLE | 0 | 0 | 0 | 21,279 | ||
NUCOR CORP | COM | 670346105 | 225,367 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235,008 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,360,468 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
PAYCHEX INC | COM | 704326107 | 1,520,405 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | ||
PEPSICO INC | COM | 713448108 | 2,299,147 | 15,120 | SH | SOLE | 0 | 0 | 0 | 15,120 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 5,133,613 | 1,609,283 | SH | SOLE | 0 | 0 | 0 | 1,609,283 | ||
PHILLIPS 66 | COM | 718546104 | 1,357,134 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | ||
PPG INDS INC | COM | 693506107 | 1,509,370 | 12,636 | SH | SOLE | 0 | 0 | 0 | 12,636 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,468,813 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,444,002 | 14,578 | SH | SOLE | 0 | 0 | 0 | 14,578 | ||
PROLOGIS INC. | COM | 74340W103 | 1,339,325 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | ||
REALTY INCOME CORP | COM | 756109104 | 1,503,438 | 28,149 | SH | SOLE | 0 | 0 | 0 | 28,149 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,468,192 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,413,769 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | ||
SONOCO PRODS CO | COM | 835495102 | 315,229 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | ||
SOUTHERN CO | COM | 842587107 | 1,738,763 | 21,122 | SH | SOLE | 0 | 0 | 0 | 21,122 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 708,298 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 865,857 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
STARBUCKS CORP | COM | 855244109 | 1,446,678 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | ||
STRYKER CORPORATION | COM | 863667101 | 1,621,665 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | ||
TESLA INC | COM | 88160R101 | 653,413 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,544,895 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,507,488 | 28,411 | SH | SOLE | 0 | 0 | 0 | 28,411 | ||
UNION PAC CORP | COM | 907818108 | 1,800,376 | 7,895 | SH | SOLE | 0 | 0 | 0 | 7,895 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,863,000 | 76,245 | SH | SOLE | 0 | 0 | 0 | 76,245 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,378,974 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,167,044 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,339,889 | 26,614 | SH | SOLE | 0 | 0 | 0 | 26,614 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 872,618 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | ||
VISA INC | COM CL A | 92826C839 | 1,824,183 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
WALMART INC | COM | 931142103 | 1,724,872 | 19,091 | SH | SOLE | 0 | 0 | 0 | 19,091 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,620,027 | 17,227 | SH | SOLE | 0 | 0 | 0 | 17,227 | ||
XYLEM INC | COM | 98419M100 | 1,462,780 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | ||
ZOETIS INC | CL A | 98978V103 | 1,283,074 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 |