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 |
3M CO | COM | 88579Y101 | 1,359,323 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
ABBOTT LABS | COM | 002824100 | 705,142 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ABBVIE INC | COM | 00287Y109 | 1,519,755 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ABM INDS INC | COM | 000957100 | 426,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,993,369 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 619,551 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,896 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
AFLAC INC | COM | 001055102 | 1,051,968 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,223,233 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 788,189 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ALLSTATE CORP | COM | 020002101 | 240,434 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,152,992 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,400,833 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
AMAZON COM INC | COM | 023135106 | 3,176,092 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 256,954 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 656,198 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 313,214 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AMETEK INC | COM | 031100100 | 1,099,813 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
AMGEN INC | COM | 031162100 | 1,563,895 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,450,097 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,479,737 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
AON PLC | SHS CL A | G0403H108 | 352,795 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
APPLE INC | COM | 037833100 | 24,170,233 | 124,608 | SH | SOLE | 0 | 0 | 124,608 | ||
APPLIED MATLS INC | COM | 038222105 | 402,544 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378,556 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AT&T INC | COM | 00206R102 | 172,595 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
AUTODESK INC | COM | 052769106 | 554,903 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,089,554 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
BALL CORP | COM | 058498106 | 658,938 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
BANK AMERICA CORP | COM | 060505104 | 228,832 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
BATH & BODY WORKS INC | COM | 070830104 | 261,113 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BAXTER INTL INC | COM | 071813109 | 742,856 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237,609 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,636,424 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
BLACKROCK INC | COM | 09247X101 | 2,489,487 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 856,005 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BORGWARNER INC | COM | 099724106 | 273,896 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,487,797 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
BROADCOM INC | COM | 11135F101 | 1,106,841 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,341,763 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,697,532 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CARLISLE COS INC | COM | 142339100 | 1,462,221 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC | COM | 149123101 | 880,859 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
CDW CORP | COM | 12514G108 | 345,164 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,100,978 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
CHUBB LIMITED | COM | H1467J104 | 1,482,712 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CINTAS CORP | COM | 172908105 | 838,077 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CISCO SYS INC | COM | 17275R102 | 3,653,594 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | ||
CLOROX CO DEL | COM | 189054109 | 238,560 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 692,410 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 495,060 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 762,851 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
CONOCOPHILLIPS | COM | 20825C104 | 356,626 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
COOPER COS INC | COM NEW | 216648402 | 318,247 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CORNING INC | COM | 219350105 | 2,605,224 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | ||
CORTEVA INC | COM | 22052L104 | 1,151,960 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,952,166 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
CROWN CASTLE INC | COM | 22822V101 | 271,178 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CSX CORP | COM | 126408103 | 230,175 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CVS HEALTH CORP | COM | 126650100 | 2,664,616 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
D R HORTON INC | COM | 23331A109 | 342,193 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 445,004 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
DIODES INC | COM | 254543101 | 439,975 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DISNEY WALT CO | COM | 254687106 | 1,462,943 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 373,819 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 312,871 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
DOW INC | COM | 260557103 | 786,597 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
EATON CORP PLC | SHS | G29183103 | 2,515,560 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
EBAY INC. | COM | 278642103 | 404,937 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ECOLAB INC | COM | 278865100 | 572,952 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 673,100 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
EMERSON ELEC CO | COM | 291011104 | 1,378,448 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ENBRIDGE INC | COM | 29250N105 | 2,811,327 | 75,675 | SH | SOLE | 0 | 0 | 75,675 | ||
ENSIGN GROUP INC | COM | 29358P101 | 225,286 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 301,747 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 810,845 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 412,910 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,436,628 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
FACTSET RESH SYS INC | COM | 303075105 | 414,673 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FASTENAL CO | COM | 311900104 | 3,811,583 | 64,614 | SH | SOLE | 0 | 0 | 64,614 | ||
FLOWERS FOODS INC | COM | 343498101 | 442,864 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
FRANKLIN ELEC INC | COM | 353514102 | 315,492 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,015,073 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 698,377 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
GENERAL MLS INC | COM | 370334104 | 403,442 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
GENUINE PARTS CO | COM | 372460105 | 253,507 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
GILEAD SCIENCES INC | COM | 375558103 | 830,815 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
HOLOGIC INC | COM | 436440101 | 947,349 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
HOME DEPOT INC | COM | 437076102 | 2,253,518 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
HONEYWELL INTL INC | COM | 438516106 | 478,703 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
HUMANA INC | COM | 444859102 | 1,216,194 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 769,559 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 289,463 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
IDEXX LABS INC | COM | 45168D104 | 301,338 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,513,223 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 646,919 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
INTEL CORP | COM | 458140100 | 844,593 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 723,147 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,698,681 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 388,424 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,502 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 713,582 | 62,760 | SH | SOLE | 0 | 0 | 62,760 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 615,992 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 848,908 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281,179 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 902,327 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 438,690 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,253,357 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 374,957 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 748,477 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,307,625 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,295,310 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 573,653 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,718,310 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 441,911 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 471,238 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252,190 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | MBS ETF | 464288588 | 1,293,026 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 520,034 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635,784 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 223,389 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 395,644 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 907,899 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,016,471 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,639 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,175,845 | 123,172 | SH | SOLE | 0 | 0 | 123,172 | ||
JABIL INC | COM | 466313103 | 323,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,886,168 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,056,504 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 443,863 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
KLA CORP | COM NEW | 482480100 | 5,374,022 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
KROGER CO | COM | 501044101 | 1,972,308 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 528,775 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
LANCASTER COLONY CORP | COM | 513847103 | 576,526 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 254,331 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
LIFE STORAGE INC | COM | 53223X107 | 616,536 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
LILLY ELI & CO | COM | 532457108 | 1,047,702 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
LINDE PLC | SHS | G54950103 | 1,235,843 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
LOWES COS INC | COM | 548661107 | 1,894,964 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
M & T BK CORP | COM | 55261F104 | 412,740 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
M D C HLDGS INC | COM | 552676108 | 360,083 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
MARATHON PETE CORP | COM | 56585A102 | 338,140 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,079,179 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,719,508 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
MCDONALDS CORP | COM | 580135101 | 3,532,253 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
MCKESSON CORP | COM | 58155Q103 | 764,885 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233,025 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
MERCK & CO INC | COM | 58933Y105 | 6,836,281 | 59,245 | SH | SOLE | 0 | 0 | 59,245 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,456,711 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
METLIFE INC | COM | 59156R108 | 536,301 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 333,157 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MICROSOFT CORP | COM | 594918104 | 15,321,028 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
MOODYS CORP | COM | 615369105 | 504,194 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MSA SAFETY INC | COM | 553498106 | 939,384 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 289,556 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,411,271 | 45,974 | SH | SOLE | 0 | 0 | 45,974 | ||
NICE LTD | SPONSORED ADR | 653656108 | 227,150 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 4,813,788 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 260,774 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHERN TR CORP | COM | 665859104 | 400,356 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,144,693 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
OMNICOM GROUP INC | COM | 681919106 | 845,599 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ORACLE CORP | COM | 68389X105 | 3,947,000 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 384,986 | 403 | SH | SOLE | 0 | 0 | 403 | ||
OXFORD INDS INC | COM | 691497309 | 347,915 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
PAYCHEX INC | COM | 704326107 | 2,074,527 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 362,545 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
PEPSICO INC | COM | 713448108 | 4,887,145 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
PFIZER INC | COM | 717081103 | 1,750,407 | 47,721 | SH | SOLE | 0 | 0 | 47,721 | ||
PHILLIPS 66 | COM | 718546104 | 1,023,237 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 883,540 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
PPG INDS INC | COM | 693506107 | 311,430 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 343,935 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,820,510 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
PROGRESSIVE CORP | COM | 743315103 | 291,214 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PROLOGIS INC. | COM | 74340W103 | 742,525 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,046,348 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 252,972 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 406,437 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 729,220 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,631,042 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 676,000 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SHELL PLC | SPON ADS | 780259305 | 251,460 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237,984 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 559,522 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SNAP ON INC | COM | 833034101 | 573,210 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,593,830 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 209,284 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 615,491 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,024,184 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255,580 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,500,751 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 308,389 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
STRYKER CORPORATION | COM | 863667101 | 896,965 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SYSCO CORP | COM | 871829107 | 3,247,734 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
TARGET CORP | COM | 87612E106 | 462,969 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
TC ENERGY CORP | COM | 87807B107 | 287,922 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 484,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,281,849 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
THE CIGNA GROUP | COM | 125523100 | 413,044 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,360,724 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
THOR INDS INC | COM | 885160101 | 1,223,888 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
TJX COS INC NEW | COM | 872540109 | 3,188,444 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,916,041 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 441,093 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
UNION PAC CORP | COM | 907818108 | 761,415 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,727,550 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
UNUM GROUP | COM | 91529Y106 | 290,255 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
US BANCORP DEL | COM NEW | 902973304 | 677,981 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,398,304 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397,793 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 288,487 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 677,552 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378,679 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345,211 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 377,369 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,622,895 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,320,995 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 431,756 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 375,594 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,971 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
VISA INC | COM CL A | 92826C839 | 2,114,206 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
VULCAN MATLS CO | COM | 929160109 | 338,160 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WABTEC | COM | 929740108 | 236,010 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
WALMART INC | COM | 931142103 | 2,818,409 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 789,061 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WATSCO INC | COM | 942622200 | 1,039,888 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ZOETIS INC | CL A | 98978V103 | 293,274 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 42,546,676 | 1,582,249 | SH | SOLE | 0 | 0 | 1,582,249 |