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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,179,308 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,342,690 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 286,304 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,596,980 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,211,211 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 224,021 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,678,833 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,101,232 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 362,584 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 445,533 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,563,325 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 280,230 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,279,494 | 91,888 | SH | SOLE | 91,888 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,505,805 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 986,658 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 287,126 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,160,734 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,129,216 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,471,247 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,182,481 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364,229 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,293,212 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,163,294 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,592,206 | 162,536 | SH | SOLE | 162,536 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,581,309 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,199 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,635,386 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 667,743 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,184,061 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,285,263 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 834,320 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 848,868 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,612,180 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,121,174 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,543,419 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,113,066 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,482,160 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,351,976 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,943,350 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,372,813 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,917,803 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,346,692 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,818,201 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,483,530 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,264,932 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,218,140 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,801 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 379,332 | 959 | SH | SOLE | 959 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,589,454 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,068,199 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 708,851 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 530,727 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 491,003 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,935,642 | 49,122 | SH | SOLE | 49,122 | 0 | 0 |