The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,607,414 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,543,987 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,802,266 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228,218 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 384,928 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,339,716 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 287,866 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,961,420 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,120,532 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,314 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,897,149 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,647,297 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,655,008 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,475,684 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 420,714 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274,156 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 587,438 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 992,208 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,994,221 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 684,181 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,088,772 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,648,625 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,833,105 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
GSK PLC | SPON ADR | 37733W204 | 1,210,253 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,342,199 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 214,642 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 598,132 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,501,024 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,662,052 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 917,069 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,438,720 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 613,226 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,720,566 | 306,615 | SH | SOLE | 306,615 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,132,965 | 335,380 | SH | SOLE | 335,380 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,836,031 | 322,869 | SH | SOLE | 322,869 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,671,098 | 262,435 | SH | SOLE | 262,435 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,677,892 | 243,373 | SH | SOLE | 243,373 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 793,157 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,018,352 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,078,525 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,890,427 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,006,590 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,885 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,318,425 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,429,270 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 436,214 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,501,379 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,370,311 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,235,604 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,027,083 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 430,566 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,105,713 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,302,353 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 414,220 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,329,479 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 896,176 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,068,175 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368,729 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 717,190 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,074,939 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 786,385 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,706,836 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,750,702 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,264,100 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 926,664 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,716,491 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,604,885 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,813,467 | 74,813 | SH | SOLE | 74,813 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,690,500 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 664,401 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,178,593 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,347,031 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,324,445 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552,358 | 894 | SH | SOLE | 894 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,125,633 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 802,867 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 782,167 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,935,612 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258,295 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,279,616 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,221,368 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 442,701 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,386,050 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 800,080 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,957,657 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 328,987 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 901,784 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,288,929 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,621,313 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 469,967 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 931,066 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,226,631 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,260,775 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,394,845 | 42,372 | SH | SOLE | 42,372 | 0 | 0 |