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 |
ABBOTT LABORATORIES | COM | 002824100 | 870,636 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
ABBVIE INC | COM | 00287Y109 | 5,769,839 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | |||
AES CORP | COM | 00130H105 | 1,676,975 | 93,529 | SH | SOLE | 0 | 0 | 93,529 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 2,493,961 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 609,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AMCOR PLC F | ORD | G0250X107 | 1,369,963 | 144,055 | SH | SOLE | 0 | 0 | 144,055 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 5,641,616 | 65,524 | SH | SOLE | 0 | 0 | 65,524 | |||
AUTO DATA PROCESSING | COM | 053015103 | 4,484,581 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 320,436 | 762 | SH | SOLE | 0 | 0 | 762 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,467,859 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | |||
C N A FINL CORP | COM | 126117100 | 6,192,279 | 136,334 | SH | SOLE | 0 | 0 | 136,334 | |||
CANADIAN NATL RAILWY F | COM | 136375102 | 3,982,384 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,248,265 | 145,227 | SH | SOLE | 0 | 0 | 145,227 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 11,644,872 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,121,274 | 172,783 | SH | SOLE | 0 | 0 | 172,783 | |||
CONSOLIDATED EDISON | COM | 209115104 | 872,412 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,476,289 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
CVS HEALTH CORP | COM | 126650100 | 8,386,866 | 105,151 | SH | SOLE | 0 | 0 | 105,151 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,976,892 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | |||
INTEL CORP | COM | 458140100 | 3,227,386 | 73,067 | SH | SOLE | 0 | 0 | 73,067 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 9,578,931 | 141,157 | SH | SOLE | 0 | 0 | 141,157 | |||
KELLANOVA | COM | 487836108 | 272,700 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,072,571 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | |||
LINDE PLC F | SHS | G54950103 | 7,194,638 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,414,608 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | |||
MCDONALDS CORP | COM | 580135101 | 5,354,039 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,964,736 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | |||
MICROSOFT CORP | COM | 594918104 | 3,289,189 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 2,297,400 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | |||
PEPSICO INC | COM | 713448108 | 1,311,175 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | |||
PFIZER INC | COM | 717081103 | 7,731,391 | 278,609 | SH | SOLE | 0 | 0 | 278,609 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,871,232 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | |||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 786,509 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | |||
RTX CORP | COM | 75513E101 | 4,253,710 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | |||
SOUTHERN CO | COM | 842587107 | 3,090,041 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,566,151 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 778,821 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 8,770,409 | 209,018 | SH | SOLE | 0 | 0 | 209,018 | |||
WALT DISNEY CO | COM | 254687106 | 256,956 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,736,193 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | |||
WATSCO INC | COM | 942622200 | 12,704,799 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 748,710 | 39,825 | SH | SOLE | 0 | 0 | 39,825 |