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 |
| CME GROUP INC | COM | 12572Q105 | 1,242,521 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,921,667 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,178,921 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,756,882 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,871,581 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 606,554 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 553,570 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,666,170 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 288,336 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,620,479 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,618,779 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,935,770 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,366,637 | 96,401 | SH | SOLE | 96,401 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,757,007 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,847,184 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,399,366 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 57,315,289 | 162,514 | SH | SOLE | 162,514 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,787 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 499,971 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 5,012,794 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 326,785 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,029,802 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,877,371 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,576,985 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,017,295 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,794,498 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 405,317 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,333,316 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,603,430 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,241,640 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,349,876 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,540,191 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,011,527 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,794,631 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,612,945 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,064,555 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 418,418 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 578,570 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,006,107 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 1,833,402 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 387,708 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 4,667,476 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 259,602 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 741,047 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,243,299 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 235,136 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 228,724 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,733,764 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 553,803 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,110,507 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,092,032 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 872,649 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,780,362 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 242,700 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,328,531 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 531,648 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,544,923 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 375,862 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,981,130 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,269,301 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,069,107 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||