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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 258,571 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
Abbott Laboratories | COM | 002824100 | 346,512 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
AbbVie Inc | COM | 00287Y109 | 1,172,326 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,358,820 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | |||
Alphabet Inc Cl C | COM | 02079K107 | 1,518,400 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
American Express | COM | 025816109 | 2,254,867 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
American Tower Corp | COM | 03027X100 | 1,323,102 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
American Water Works Inc | COM | 030420103 | 733,182 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
Apple Inc | COM | 037833100 | 7,345,306 | 44,544 | SH | SOLE | 0 | 0 | 44,544 | |||
Automatic Data Processing | COM | 053015103 | 2,121,664 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
Bank of America Corp | COM | 060505104 | 1,433,575 | 50,125 | SH | SOLE | 0 | 0 | 50,125 | |||
Becton Dickinson & Co | COM | 075887109 | 1,430,781 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
Berkley W R Corporation | COM | 084423102 | 2,379,702 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,635,149 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
BHP Billiton Ltd ADR | ADR | 088606108 | 298,027 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
Blackstone Group Inc | COM | 09260D107 | 948,672 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 398,533 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
Chevron Corp | COM | 166764100 | 2,070,174 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | |||
Cigna Corp | COM | 125509109 | 821,529 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
Cisco Systems Inc | COM | 17275R102 | 2,119,856 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | |||
Citigroup Inc | COM | 172967424 | 211,005 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Clorox Company | COM | 189054109 | 447,028 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
Coca-Cola Company | COM | 191216100 | 254,323 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Colgate-Palmolive Co | COM | 194162103 | 685,744 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
Comcast Corp Class A | COM | 20030N101 | 975,235 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | |||
ConocoPhillips | COM | 20825C104 | 882,969 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
Consolidated Edison Inc | COM | 209115104 | 507,051 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
Corning Inc | COM | 219350105 | 411,894 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
Corteva Inc | COM | 22052L104 | 202,159 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
Costco Wholesale Corp | COM | 22160K105 | 3,826,903 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | |||
CSX Corp | COM | 126408103 | 905,386 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | |||
CVS Health Corporation | COM | 126650100 | 917,729 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
Danaher Corp | COM | 235851102 | 396,963 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
Disney Walt Company | COM | 254687106 | 534,394 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
DuPont de Nemours Inc | COM | 26614N102 | 531,744 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
eBay Inc | COM | 278642103 | 212,976 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
Ecolab Inc | COM | 278865100 | 942,693 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
Elevance Health | COM | 036752103 | 298,877 | 650 | SH | SOLE | 0 | 0 | 650 | |||
Essential Utilities Inc | COM | 29670G102 | 1,340,535 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | |||
Fidelity High Dividend | COM | 316092840 | 291,312 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
General Mills Inc | COM | 370334104 | 243,561 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
Genuine Parts Co | COM | 372460105 | 234,234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Globus Medical Inc | COM | 379577208 | 4,080,062 | 72,035 | SH | SOLE | 0 | 0 | 72,035 | |||
Hershey Company | COM | 427866108 | 534,261 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
Home Depot Inc | COM | 437076102 | 2,025,704 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
IdaCorp Incorporated | COM | 451107106 | 794,709 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
Intel Corp | COM | 458140100 | 469,599 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
Intl Flavors & Fragrances | COM | 459506101 | 513,872 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
Intuit Inc | COM | 461202103 | 4,179,656 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
Invesco Preferred | ETF | 46138E511 | 1,389,172 | 121,008 | SH | SOLE | 0 | 0 | 121,008 | |||
Invesco QQQ Trust | ETF | 46090E103 | 520,548 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
Invesco S&P 500 Eq Wt | ETF | 46137V357 | 1,925,812 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
iShares Core Growth Allocation | ETF | 464289867 | 343,862 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
iShares Core Moderate Allocati | ETF | 464289875 | 812,505 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,429,710 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | |||
iShares Core S&P US Growth | ETF | 464287671 | 403,460 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 455,660 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
iShares National Muni | ETF | 464288414 | 323,220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
iShares Russell 2000 Index | ETF | 464287655 | 2,292,598 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | |||
iShares Short Term Corporate | ETF | 464288646 | 272,028 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
iShares Short Term Nat Muni Bd | ETF | 464288158 | 450,124 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
Johnson & Johnson | COM | 478160104 | 2,027,555 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,501,823 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
Kimberly-Clark Corp | COM | 494368103 | 241,596 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
L3Harris Technologies Inc | COM | 502431109 | 866,400 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
Laboratory Corp of America | COM | 50540R409 | 267,274 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
Lockheed Martin Corp | COM | 539830109 | 602,731 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
Lowes Companies Inc | COM | 548661107 | 2,131,680 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
Masco Corp | COM | 574599106 | 335,610 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
Mastercard Inc | COM | 57636Q104 | 345,240 | 950 | SH | SOLE | 0 | 0 | 950 | |||
McDonalds Corp | COM | 580135101 | 1,349,118 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
Merck & Co | COM | 58933Y105 | 2,420,692 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | |||
MetLife Inc | COM | 59156R108 | 492,490 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
Microsoft Corporation | COM | 594918104 | 7,894,807 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,084,983 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | |||
Nestle SA ADR | ADR | 641069406 | 1,521,733 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
NextEra Energy Inc | COM | 65339F101 | 872,931 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
Oracle Corp | COM | 68389X105 | 3,261,492 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | |||
Paychex Inc | COM | 704326107 | 2,336,490 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,234,633 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | |||
Pepsico Inc | COM | 713448108 | 1,964,283 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
Pfizer Inc | COM | 717081103 | 820,080 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
Phillips 66 | COM | 718546104 | 702,057 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
Procter & Gamble | COM | 742718109 | 2,521,782 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
Quest Diagnostics Inc | COM | 74834L100 | 509,328 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Raytheon Technologies Corp | COM | 75513E101 | 732,810 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
Republic Services Inc | COM | 760759100 | 304,245 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
RPM International | COM | 749685103 | 842,302 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
Schwab US Small-Cap | ETF | 808524607 | 243,194 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
Simon Property Group | COM | 828806109 | 237,936 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
SPDR S&P 500 | ETF | 78462F103 | 767,606 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
Starbucks Corp | COM | 855244109 | 1,842,060 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
Sysco Corporation | COM | 871829107 | 2,072,699 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | |||
Target Corporation | COM | 87612E106 | 1,443,465 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
TJX Companies Inc | COM | 872540109 | 1,147,974 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
Uber Technologies Inc | COM | 90353T100 | 283,715 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
UGI Corporation | COM | 902681105 | 205,953 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
UniFirst Corp | COM | 904708104 | 681,129 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
Unilever PLC ADR | ADR | 904767704 | 676,388 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | |||
Union Pacific Corp | COM | 907818108 | 258,619 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
United Parcel Service Inc | COM | 911312106 | 2,044,073 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,290,171 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
Valero Energy Corp | COM | 91913Y100 | 1,148,210 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
Vanguard Div Appreciation | ETF | 921908844 | 1,425,825 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
Vanguard Muni Bond | ETF | 922907746 | 712,126 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | |||
Vanguard REIT | ETF | 922908553 | 910,118 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
Vanguard Short Term Bond Index | ETF | 921937827 | 1,334,387 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 227,572 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
Verizon Communications | COM | 92343V104 | 540,765 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
Vgd Consumer Discretionary | ETF | 92204A108 | 248,762 | 985 | SH | SOLE | 0 | 0 | 985 | |||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 1,064,683 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
Visa Inc | COM | 92826C839 | 1,072,062 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
Walmart Inc | COM | 931142103 | 637,721 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
Waste Management Inc | COM | 94106L109 | 1,663,518 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | |||
WEC Energy Group | COM | 92939U106 | 203,799 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
Wide Open West | COM | 96758W101 | 2,041,534 | 192,504 | SH | SOLE | 0 | 0 | 192,504 | |||
YUM Brands Inc | COM | 988498101 | 874,370 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
Zoetis Inc | COM | 98978V103 | 1,722,654 | 10,350 | SH | SOLE | 0 | 0 | 10,350 |