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 |
|
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 COM | COM | 88579Y101 | 488,930 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,134,274 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,087,693 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | |||
ACCENTURE PLC | SHS CL A | G1151C101 | 642,516 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 211,793 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 471,362 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 511,964 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,037,143 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,650,980 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242,865 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 266,419 | 925 | SH | SOLE | 925 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,232,833 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 437,265 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324,268 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 364,980 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
BANK OF MONTREAL QUE | COM | 063671101 | 207,774 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,325,074 | 128,455 | SH | SOLE | 128,455 | 0 | 0 | |||
BECTON DICKENSON & CO | COM | 075887109 | 236,515 | 970 | SH | SOLE | 970 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,239,394 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,785,792 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 902,930 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 524,670 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 505,120 | 453 | SH | SOLE | 453 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,066,598 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 783,030 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 390,537 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 379,256 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 395,447 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 221,344 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
CONOCO PHILLIPS | COM | 20825C104 | 254,554 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,704,492 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 991,031 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 457,681 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,370,397 | 68,014 | SH | SOLE | 68,014 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 269,546 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 753,374 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 221,723 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 204,567 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
DOW INC | COM | 260557103 | 516,037 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
DUPONT DE NEMOURS INC | SHS | 26614N102 | 252,100 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 298,116 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 813,972 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224,556 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 574,162 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 468,157 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 236,939 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 629,073 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 762,748 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 219,645 | 846 | SH | SOLE | 846 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 502,578 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,083,356 | 131,635 | SH | SOLE | 131,635 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206,979 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,131,060 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,014,289 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,563 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 535,829 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 222,261 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
INTEL INC | COM | 458140100 | 696,765 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 308,849 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,584,696 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,488 | 727 | SH | SOLE | 727 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379,266 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 328,417 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,342,045 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,072,158 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,688,719 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 318,300 | 775 | SH | SOLE | 775 | 0 | 0 | |||
LOCKHEED MARTIN XORP | COM | 539830109 | 498,108 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
MARSH & MCLENNAN COMPANY | COM | 571748102 | 405,149 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209,542 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 450,971 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 959,489 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 463,388 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,149,899 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 477,846 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,734,639 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 251,272 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 385,210 | 823 | SH | SOLE | 823 | 0 | 0 | |||
NOVO NORDISK A S | ADR | 670100205 | 631,045 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 276,333 | 558 | SH | SOLE | 558 | 0 | 0 | |||
ONEOK CORP NEW | COM | 682680103 | 224,333 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 294,900 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 327,554 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 305,173 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,187,675 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,205,989 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 240,159 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 355,200 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 762,085 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 226,731 | 743 | SH | SOLE | 743 | 0 | 0 | |||
QUALCOM INC | COM | 747525103 | 463,350 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 312,894 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 379,616 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 592,233 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 231,826 | 881 | SH | SOLE | 881 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223,528 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217,355 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200,154 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287,080 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 328,279 | 871 | SH | SOLE | 871 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 960,133 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 456,048 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 680,216 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 201,098 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 246,974 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 421,422 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 295,379 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 410,336 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 549,382 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 211,888 | 985 | SH | SOLE | 985 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 302,065 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 210,613 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 215,346 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,199,497 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 765,087 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 689,251 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,025,431 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 576,112 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488,878 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 490,292 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,756 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,333 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 1,751,626 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 556,005 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 638,150 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,702,143 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
WELL FARGO & CO NEW | COM | 949746101 | 225,772 | 4,587 | SH | SOLE | 4,587 | 0 | 0 |