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 | 495 | 5,290 | SH | SOLE | 0 | 0 | 5,090 | |||
ABBOTT LABS | COM | 002824100 | 2,805 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | |||
ABBVIE INC | COM | 00287Y109 | 7,748 | 51,979 | SH | SOLE | 0 | 0 | 51,629 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,001 | 9,773 | SH | SOLE | 0 | 0 | 9,373 | |||
ADOBE INC | COM | 00724F101 | 702 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
AFLAC INC | COM | 001055102 | 1,923 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 509 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,266 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,423 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | |||
AMAZON COM INC | COM | 023135106 | 5,137 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,133 | 15,056 | SH | SOLE | 0 | 0 | 14,606 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,467 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
AMGEN INC | COM | 031162100 | 1,879 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
APPLE INC | COM | 037833100 | 13,588 | 79,363 | SH | SOLE | 0 | 0 | 79,163 | |||
ARES CAPITAL CORP | COM | 04010L103 | 262 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
AT&T INC | COM | 00206R102 | 2,052 | 136,609 | SH | SOLE | 0 | 0 | 134,609 | |||
ATMOS ENERGY CORP | COM | 049560105 | 622 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 674 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
BANK AMERICA CORP | COM | 060505104 | 1,952 | 71,308 | SH | SOLE | 0 | 0 | 71,308 | |||
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
BOEING CO | COM | 097023105 | 588 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
BP PLC | SPONSORED ADR | 055622104 | 425 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,452 | 42,253 | SH | SOLE | 0 | 0 | 41,253 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 483 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
CATERPILLAR INC | COM | 149123101 | 962 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,670 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
CIRRUS LOGIC INC | COM | 172755100 | 274 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
CISCO SYS INC | COM | 17275R102 | 3,512 | 65,331 | SH | SOLE | 0 | 0 | 65,331 | |||
CLOROX CO DEL | COM | 189054109 | 446 | 3,400 | SH | SOLE | 0 | 0 | 3,025 | |||
COCA COLA CO | COM | 191216100 | 2,441 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,916 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | |||
COMERICA INC | COM | 200340107 | 450 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
CONOCOPHILLIPS | COM | 20825C104 | 343 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
CORNING INC | COM | 219350105 | 1,960 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,558 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 760 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
DEERE & CO | COM | 244199105 | 1,483 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 925 | 6,200 | SH | SOLE | 0 | 0 | 6,050 | |||
DOMINION ENERGY INC | COM | 25746U109 | 531 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
DOW INC | COM | 260557103 | 839 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 348 | 6,575 | SH | SOLE | 0 | 0 | 6,475 | |||
DTE ENERGY CO | COM | 233331107 | 735 | 7,400 | SH | SOLE | 0 | 0 | 7,200 | |||
ELI LILLY & CO | COM | 532457108 | 450 | 837 | SH | SOLE | 0 | 0 | 837 | |||
EMERSON ELEC CO | COM | 291011104 | 1,410 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 380 | 11,074 | SH | SOLE | 0 | 0 | 9,824 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 392 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,403 | 54,453 | SH | SOLE | 0 | 0 | 54,453 | |||
FEDEX CORP | COM | 31428X106 | 729 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
FLUOR CORP NEW | COM | 343412102 | 1,817 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | |||
FORD MTR CO DEL | COM | 345370860 | 366 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 334 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,668 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | |||
GENERAL MLS INC | COM | 370334104 | 1,031 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | |||
GLOBAL PMTS INC | COM | 37940X102 | 571 | 4,945 | SH | SOLE | 0 | 0 | 4,795 | |||
GRACO INC | COM | 384109104 | 213 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,026 | 5,554 | SH | SOLE | 0 | 0 | 5,354 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 878 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,532 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
INTEL CORP | COM | 458140100 | 603 | 16,955 | SH | SOLE | 0 | 0 | 16,305 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,825 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | |||
INTUIT | COM | 461202103 | 652 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 383 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 205 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314 | 732 | SH | SOLE | 0 | 0 | 732 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,186 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,164 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,501 | 106,887 | SH | SOLE | 0 | 0 | 106,887 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 870 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,937 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 655 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
MAIN STR CAP CORP | COM | 56035L104 | 821 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
MARATHON OIL CORP | COM | 565849106 | 613 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | |||
MARATHON PETE CORP | COM | 56585A102 | 658 | 4,350 | SH | SOLE | 0 | 0 | 3,850 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 767 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
MASCO CORP | COM | 574599106 | 408 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 709 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
MCDONALDS CORP | COM | 580135101 | 673 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
MCKESSON CORP | COM | 58155Q103 | 1,478 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
MERCK & CO INC | COM | 58933Y105 | 4,905 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,423 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | |||
MICROSOFT CORP | COM | 594918104 | 12,781 | 40,477 | SH | SOLE | 0 | 0 | 40,077 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,613 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | |||
NIKE INC | CL B | 654106103 | 1,953 | 20,426 | SH | SOLE | 0 | 0 | 19,326 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,127 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 555 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,550 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | |||
ORACLE CORP | COM | 68389X105 | 4,270 | 40,309 | SH | SOLE | 0 | 0 | 40,309 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
PEPSICO INC | COM | 713448108 | 5,062 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | |||
PFIZER INC | COM | 717081103 | 3,172 | 95,640 | SH | SOLE | 0 | 0 | 95,640 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,341 | 70,899 | SH | SOLE | 0 | 0 | 70,899 | |||
REALTY INCOME CORP | COM | 756109104 | 252 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
REPUBLIC SVCS INC | COM | 760759100 | 217 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
RTX CORPORATION | COM | 75513E101 | 315 | 4,373 | SH | SOLE | 0 | 0 | 4,173 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,618 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 469 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 376 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 716 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,443 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | |||
SMUCKER J M CO | COM NEW | 832696405 | 277 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,783 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,129 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
STRYKER CORPORATION | COM | 863667101 | 519 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
TC ENERGY CORP | COM | 87807B107 | 220 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
TESLA INC | COM | 88160R101 | 555 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
THE CIGNA GROUP | COM | 125523100 | 524 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
TJX COS INC NEW | COM | 872540109 | 610 | 6,866 | SH | SOLE | 0 | 0 | 6,066 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,904 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
UNION PAC CORP | COM | 907818108 | 3,612 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | |||
US BANCORP DEL | COM NEW | 902973304 | 379 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,191 | 67,609 | SH | SOLE | 0 | 0 | 66,609 | |||
VIATRIS INC | COM | 92556V106 | 879 | 89,114 | SH | SOLE | 0 | 0 | 89,114 | |||
VISA INC | COM CL A | 92826C839 | 2,329 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
WALMART INC | COM | 931142103 | 234 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ZOETIS INC | CL A | 98978V103 | 922 | 5,300 | SH | SOLE | 0 | 0 | 5,300 |