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 |
| ABBOTT LABORATORIES | COM | 002824100 | 4,580,448 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 13,665,562 | 54,306 | SH | SOLE | 54,306 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,321,557 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,689,303 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,241,373 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,619,035 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,055,341 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 523,298 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 531,000 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 240,448 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,229,016 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,677,163 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,020,951 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,747,327 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 222,144 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,558,151 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,249,836 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,324,812 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 808,972 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,670 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,816,398 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,673,984 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 470,939 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 693,474 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 3,096,745 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,715,822 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 257,901 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,398,586 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 712,035 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 502,450 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504,928 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,878,756 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,007,050 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 249,576 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 218,616 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 227,416 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 299,433 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 218,662 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,318,885 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,797,776 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 954,457 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 524,016 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,588,277 | 90,713 | SH | SOLE | 90,713 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,283,597 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 956,188 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,580 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241,900 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,338,374 | 100,402 | SH | SOLE | 100,402 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,567,357 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 923,509 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,746,358 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,842,184 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 978,948 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,760,997 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,256,671 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,531,813 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 900,975 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 873,800 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,642,436 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 226,678 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,494,155 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,559,364 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,965,236 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 793,255 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,865,330 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,192,708 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,699,763 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 534,254 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 392,541 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,797,140 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,817,746 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 340,164 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 302,016 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,838,498 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 821,859 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,236,952 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 811,795 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 460,496 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,872,982 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 609,355 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 434,448 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 242,057 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,109,849 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,348,411 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,484,674 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 594,620 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,463,535 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,988,973 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 729,846 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 253,561 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,098,013 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 217,167 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 557,319 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 851,194 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,774,004 | 113,467 | SH | SOLE | 113,467 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,514,946 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,007,619 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,329,519 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,719,170 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,969,157 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,037,570 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,065,027 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,570 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,807 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 209,441 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,923,618 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,993,931 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,229,522 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 248,953 | 183 | SH | SOLE | 183 | 0 | 0 | ||