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 |
A T & T INC | COM | 00206R102 | 458,740 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | |||
ABBOTT LABORATORIES | COM | 002824100 | 357,113 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
ABBVIE INC | COM | 00287Y109 | 1,839,079 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 426,113 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ALLSTATE CORP | COM | 020002101 | 1,527,465 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 808,009 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADR NEW | 023111206 | 11,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMAZON.COM INC | COM | 023135106 | 1,003,796 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
AMGEN INC. | COM | 031162100 | 1,090,323 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
APPLE INC | COM | 037833100 | 8,440,055 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | |||
AUTO DATA PROCESSING | COM | 053015103 | 294,398 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
BOEING CO | COM | 097023105 | 408,702 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,742,059 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | |||
BROADCOM INC | COM | 11135F101 | 1,800,426 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
CATERPILLAR INC | COM | 149123101 | 2,799,471 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 845,418 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
CHEVRON CORP | COM | 166764100 | 1,995,439 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
CION INVT CORP | COM | 17259U204 | 117,144 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,140,637 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | |||
COMCAST CORP CLASS A | CL A | 20030N101 | 301,477 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
CONSTELLATION ENERGY COR | COM | 21037T109 | 548,786 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 721,326 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
COUPANG INC CLASS A | CL A | 22266T109 | 318,698 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | |||
CVS HEALTH CORP | COM | 126650100 | 643,172 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
DANAHER CORP | COM | 235851102 | 220,526 | 929 | SH | SOLE | 0 | 0 | 929 | |||
DICKS SPORTING GOODS | COM | 253393102 | 203,477 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
DOW INC | COM | 260557103 | 641,953 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 718,279 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 725,294 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 274,835 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
EXELON CORP | COM | 30161N101 | 1,226,395 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,502,958 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | |||
FASTENAL CO | COM | 311900104 | 667,137 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | |||
FORD MOTOR CO | COM | 345370860 | 212,367 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
GILEAD SCIENCES INC | COM | 375558103 | 926,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,680,185 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,497,903 | 21,789 | SH | SOLE | 1 | 0 | 21,789 | |||
IBM CORP | COM | 459200101 | 1,498,253 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
INTEL CORP | COM | 458140100 | 384,333 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,397,398 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,038,742 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | |||
LILLY ELI & CO | COM | 532457108 | 6,033,200 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | |||
LOWES COMPANIES INC | COM | 548661107 | 1,513,714 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 889,721 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
MCDONALDS CORP | COM | 580135101 | 442,932 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
MERCK & CO. INC. | COM | 58933Y105 | 1,010,338 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
MICROSOFT CORP | COM | 594918104 | 7,127,284 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | |||
NETFLIX INC | COM | 64110L106 | 585,021 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,145,611 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
NVIDIA CORP | COM | 65339F101 | 622,242 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
OLD NTNL BANK | COM | 680033107 | 2,337,796 | 167,945 | SH | SOLE | 0 | 0 | 167,945 | |||
PEPSICO INC | COM | 713448108 | 2,298,418 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | |||
PFIZER INC | COM | 717081103 | 1,391,975 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | |||
PPG INDUSTRIES INC | COM | 693506107 | 1,108,350 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,365,033 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
QUALCOMM INC | COM | 747525103 | 824,712 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 618,851 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
RIGEL PHARMA INC | COM NEW | 766559603 | 37,950 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
TESLA INC | COM | 88160R101 | 399,144 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
THE COCA-COLA CO | COM | 191216100 | 1,612,389 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 712,452 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 803,868 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | |||
UNION PACIFIC CORP | COM | 907818108 | 299,748 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 249,978 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 917,538 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 1,219,992 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | |||
W E C ENERGY GROUP INC | COM | 92939U106 | 253,950 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
WALMART INC | COM | 931142103 | 2,215,343 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
WALT DISNEY CO | COM | 254687106 | 687,979 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,594,015 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
WELLS FARGO & CO | COM | 949746101 | 594,546 | 13,674 | SH | SOLE | 0 | 0 | 13,674 |