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 |
AT&T INC | COM | 00206R102 | 174,026 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,640 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
BORGWARNER INC | COM | 099724106 | 200,760 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FACTSET RESH SYS INC | COM | 303075105 | 207,517 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CROWN CASTLE INC | COM | 22822V101 | 207,918 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
NETAPP INC | COM | 64110D104 | 208,587 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
EBAY INC. | COM | 278642103 | 209,595 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
NEWMARKET CORP | COM | 651587107 | 209,599 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209,658 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
GENUINE PARTS CO | COM | 372460105 | 211,628 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213,028 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CLOROX CO DEL | COM | 189054109 | 213,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 216,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SMITH A O CORP | COM | 831865209 | 218,028 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
NICE LTD | SPONSORED ADR | 653656108 | 219,461 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,510 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 219,907 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
TC ENERGY CORP | COM | 87807B107 | 221,054 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221,726 | 437 | SH | SOLE | 0 | 0 | 437 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221,972 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CSX CORP | COM | 126408103 | 231,943 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235,526 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 237,623 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
COOPER COS INC | COM NEW | 216648402 | 238,418 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PPG INDS INC | COM | 693506107 | 239,280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 241,710 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 242,830 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 248,199 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249,011 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FLOWERS FOODS INC | COM | 343498101 | 251,100 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
FRANKLIN ELEC INC | COM | 353514102 | 256,703 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257,513 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260,495 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 260,563 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260,715 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 265,185 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
UNUM GROUP | COM | 91529Y106 | 267,477 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
BANK AMERICA CORP | COM | 060505104 | 268,552 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,319 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
OXFORD INDS INC | COM | 691497309 | 270,000 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WABTEC | COM | 929740108 | 270,551 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SHELL PLC | SPON ADS | 780259305 | 274,032 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
DOVER CORP | COM | 260003108 | 277,628 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 279,746 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 280,398 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
DIODES INC | COM | 254543101 | 284,156 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 293,364 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
AON PLC | SHS CL A | G0403H108 | 297,423 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
GENERAL MLS INC | COM | 370334104 | 297,690 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
BATH & BODY WORKS INC | COM | 070830104 | 300,524 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ERIE INDTY CO | CL A | 29530P102 | 301,428 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 306,981 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ALLSTATE CORP | COM | 020002101 | 308,656 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311,701 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 314,312 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ZOETIS INC | CL A | 98978V103 | 316,385 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
M & T BK CORP | COM | 55261F104 | 325,565 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
MARATHON PETE CORP | COM | 56585A102 | 326,392 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 329,900 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332,417 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333,027 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
IDEXX LABS INC | COM | 45168D104 | 333,030 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CDW CORP | COM | 12514G108 | 334,161 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 341,556 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 344,175 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
ENSIGN GROUP INC | COM | 29358P101 | 345,720 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
RTX CORPORATION | COM | 75513E101 | 348,088 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
PROGRESSIVE CORP | COM | 743315103 | 350,416 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 353,622 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 355,194 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 370,123 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SMUCKER J M CO | COM NEW | 832696405 | 378,382 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
JABIL INC | COM | 466313103 | 382,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 382,883 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 382,900 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 384,098 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 387,411 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 393,526 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 393,867 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 394,712 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396,334 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 399,513 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 408,269 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 408,594 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409,333 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414,525 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 420,605 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
D R HORTON INC | COM | 23331A109 | 424,329 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 428,813 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
THE CIGNA GROUP | COM | 125523100 | 440,791 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440,909 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ABM INDS INC | COM | 000957100 | 448,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATLS INC | COM | 038222105 | 451,365 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 455,161 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
NORTHERN TR CORP | COM | 665859104 | 455,652 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 457,282 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 457,380 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 458,649 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
BAXTER INTL INC | COM | 071813109 | 460,248 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
HONEYWELL INTL INC | COM | 438516106 | 473,316 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
LANCASTER COLONY CORP | COM | 513847103 | 477,041 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
M D C HLDGS INC | COM | 552676108 | 484,488 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
BALL CORP | COM | 058498106 | 490,071 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
TARGET CORP | COM | 87612E106 | 492,774 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 498,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METLIFE INC | COM | 59156R108 | 512,376 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 517,083 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
VULCAN MATLS CO | COM | 929160109 | 541,419 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 551,793 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SNAP ON INC | COM | 833034101 | 564,394 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 564,673 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 569,160 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 608,763 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 617,188 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
S&P GLOBAL INC | COM | 78409V104 | 635,671 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ABBOTT LABS | COM | 002824100 | 640,278 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
COCA COLA CO | COM | 191216100 | 642,220 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 656,446 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 656,973 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
AUTODESK INC | COM | 052769106 | 660,318 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667,312 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 671,232 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MOODYS CORP | COM | 615369105 | 683,480 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 687,138 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 750,224 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 751,602 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 761,570 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 775,948 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ECOLAB INC | COM | 278865100 | 776,342 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
COMCAST CORP NEW | CL A | 20030N101 | 779,207 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
DOW INC | COM | 260557103 | 792,658 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 805,049 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PROLOGIS INC. | COM | 74340W103 | 807,132 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 814,905 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MCKESSON CORP | COM | 58155Q103 | 817,160 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 821,310 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
HOLOGIC INC | COM | 436440101 | 835,965 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
OMNICOM GROUP INC | COM | 681919106 | 838,542 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
US BANCORP DEL | COM NEW | 902973304 | 844,826 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
INTEL CORP | COM | 458140100 | 863,193 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 880,418 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
STRYKER CORPORATION | COM | 863667101 | 892,391 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
GILEAD SCIENCES INC | COM | 375558103 | 901,642 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
MSA SAFETY INC | COM | 553498106 | 911,682 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CINTAS CORP | COM | 172908105 | 937,137 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CORTEVA INC | COM | 22052L104 | 944,216 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 948,273 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 952,625 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 978,807 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
UNION PAC CORP | COM | 907818108 | 981,771 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 992,360 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,053,385 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,055,362 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
CATERPILLAR INC | COM | 149123101 | 1,058,499 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,058,589 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
AMETEK INC | COM | 031100100 | 1,072,115 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,251 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,093,930 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
ADOBE INC | COM | 00724F101 | 1,099,534 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,099,639 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PFIZER INC | COM | 717081103 | 1,123,415 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | ||
WATSCO INC | COM | 942622200 | 1,125,163 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,131,930 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,137,857 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,170,129 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,180,200 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
3M CO | COM | 88579Y101 | 1,210,282 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
AFLAC INC | COM | 001055102 | 1,223,984 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,256,542 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | MBS ETF | 464288588 | 1,261,049 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
PHILLIPS 66 | COM | 718546104 | 1,261,901 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,262,750 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
HUMANA INC | COM | 444859102 | 1,270,423 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,278,163 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,291,795 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
EMERSON ELEC CO | COM | 291011104 | 1,323,688 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
LINDE PLC | SHS | G54950103 | 1,332,344 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
DISNEY WALT CO | COM | 254687106 | 1,348,572 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
ELI LILLY & CO | COM | 532457108 | 1,354,707 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
THOR INDS INC | COM | 885160101 | 1,443,242 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
CHUBB LIMITED | COM | H1467J104 | 1,504,708 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,509,984 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,528,436 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
BROADCOM INC | COM | 11135F101 | 1,573,913 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ABBVIE INC | COM | 00287Y109 | 1,603,320 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,631,970 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,677,776 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,681,344 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,746,334 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
CARLISLE COS INC | COM | 142339100 | 1,780,851 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
KROGER CO | COM | 501044101 | 1,821,041 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,832,008 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
LOWES COS INC | COM | 548661107 | 1,846,262 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
AMGEN INC | COM | 031162100 | 1,906,405 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,003,744 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
PAYCHEX INC | COM | 704326107 | 2,022,975 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
CORNING INC | COM | 219350105 | 2,209,148 | 72,550 | SH | SOLE | 0 | 0 | 72,550 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,252,246 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,325,967 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
VISA INC | COM CL A | 92826C839 | 2,459,180 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,509,625 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
HOME DEPOT INC | COM | 437076102 | 2,545,561 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,598,701 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | ||
ENBRIDGE INC | COM | 29250N105 | 2,634,071 | 73,128 | SH | SOLE | 0 | 0 | 73,128 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,662,293 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
WALMART INC | COM | 931142103 | 2,732,247 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
CVS HEALTH CORP | COM | 126650100 | 2,810,976 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
BLACKROCK INC | COM | 09247X101 | 2,893,256 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,897,645 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,958,162 | 70,550 | SH | SOLE | 0 | 0 | 70,550 | ||
CISCO SYS INC | COM | 17275R102 | 2,991,516 | 59,214 | SH | SOLE | 0 | 0 | 59,214 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,005,395 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
SYSCO CORP | COM | 871829107 | 3,050,984 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | ||
ORACLE CORP | COM | 68389X105 | 3,081,509 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | ||
EATON CORP PLC | SHS | G29183103 | 3,125,603 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
MCDONALDS CORP | COM | 580135101 | 3,299,328 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
TJX COS INC NEW | COM | 872540109 | 3,427,724 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,689,585 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,803,416 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,882,601 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
AMAZON COM INC | COM | 023135106 | 3,917,318 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,960,124 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,066,970 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,079,332 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
PEPSICO INC | COM | 713448108 | 4,107,686 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
FASTENAL CO | COM | 311900104 | 4,158,033 | 64,197 | SH | SOLE | 0 | 0 | 64,197 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,225,444 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
NIKE INC | CL B | 654106103 | 4,366,143 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,523,172 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,582,194 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,916,250 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,981,630 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,399,861 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,985,508 | 119,162 | SH | SOLE | 0 | 0 | 119,162 | ||
MERCK & CO INC | COM | 58933Y105 | 6,192,009 | 56,797 | SH | SOLE | 0 | 0 | 56,797 | ||
KLA CORP | COM NEW | 482480100 | 6,318,731 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,485,235 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
MICROSOFT CORP | COM | 594918104 | 16,642,926 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | ||
APPLE INC | COM | 037833100 | 23,461,648 | 121,860 | SH | SOLE | 0 | 0 | 121,860 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 44,313,077 | 1,506,735 | SH | SOLE | 0 | 0 | 1,506,735 |