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 LABS | COM | 002824100 | 7,090 | 68,236 | SH | SOLE | 0 | 0 | 68,236 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,183 | 43,448 | SH | SOLE | 0 | 0 | 43,448 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,567 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,375 | 220,125 | SH | SOLE | 0 | 0 | 220,125 | |||
AMAZON COM INC | COM | 023135106 | 19,195 | 99,326 | SH | SOLE | 0 | 0 | 99,326 | |||
ARISTA NETWORKS INC | COM | 040413106 | 14,411 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | |||
APPLE INC | COM | 037833100 | 28,732 | 136,416 | SH | SOLE | 0 | 0 | 136,416 | |||
BLACKROCK INC | COM | 09247X101 | 11,675 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | |||
BLACKSTONE INC | COM | 09260D107 | 6,090 | 49,192 | SH | SOLE | 0 | 0 | 49,192 | |||
BROADCOM INC | COM | 11135F101 | 23,510 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | |||
CATERPILLAR INC | COM | 149123101 | 4,775 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,281 | 59,335 | SH | SOLE | 0 | 0 | 59,335 | |||
COCA COLA CO | COM | 191216100 | 4,661 | 73,229 | SH | SOLE | 0 | 0 | 73,229 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,334 | 107,833 | SH | SOLE | 0 | 0 | 107,833 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,189 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
CORTEVA INC | COM | 22052L104 | 5,772 | 107,010 | SH | SOLE | 0 | 0 | 107,010 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,390 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,709 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,952 | 49,402 | SH | SOLE | 0 | 0 | 49,402 | |||
EXELON CORP | COM | 30161N101 | 1,851 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 589 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | |||
FISERV INC | COM | 337738108 | 14,593 | 97,911 | SH | SOLE | 0 | 0 | 97,911 | |||
F N B CORP | COM | 302520101 | 915 | 66,862 | SH | SOLE | 0 | 0 | 66,862 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
HERSHEY CO | COM | 427866108 | 5,945 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | |||
HOME DEPOT INC | COM | 437076102 | 11,450 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,838 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,852 | 73,711 | SH | SOLE | 0 | 0 | 73,711 | |||
ISHARES TR | IBONDS DEC2024 | 46435U697 | 7,234 | 277,777 | SH | SOLE | 0 | 0 | 277,777 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,894 | 76,167 | SH | SOLE | 0 | 0 | 76,167 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,888 | 297,843 | SH | SOLE | 0 | 0 | 297,843 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,802 | 75,645 | SH | SOLE | 0 | 0 | 75,645 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,554 | 298,350 | SH | SOLE | 0 | 0 | 298,350 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,706 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,121 | 284,740 | SH | SOLE | 0 | 0 | 284,740 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,860 | 53,775 | SH | SOLE | 0 | 0 | 53,775 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,202 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | |||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 6,342 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | |||
LAM RESEARCH CORP | COM | 512807108 | 16,091 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
LILLY ELI & CO | COM | 532457108 | 18,586 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | |||
MCDONALDS CORP | COM | 580135101 | 7,649 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,115 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | |||
MICROSOFT CORP | COM | 594918104 | 39,932 | 89,342 | SH | SOLE | 0 | 0 | 89,342 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,102 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,601 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,015 | 178,205 | SH | SOLE | 0 | 0 | 178,205 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,039 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
PEPSICO INC | COM | 713448108 | 4,182 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,472 | 93,077 | SH | SOLE | 0 | 0 | 93,077 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 5,953 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | |||
PROLOGIS INC | COM | 74340W103 | 5,077 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,868 | 108,259 | SH | SOLE | 0 | 0 | 108,259 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,967 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | |||
STARBUCKS CORP | COM | 855244109 | 4,920 | 63,204 | SH | SOLE | 0 | 0 | 63,204 | |||
STRYKER CORPORATION | COM | 863667101 | 6,886 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,983 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,462 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,038 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,972 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,359 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,425 | 92,898 | SH | SOLE | 0 | 0 | 92,898 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,749 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 783 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,564 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
VISA INC | COM | 92826C839 | 14,690 | 55,969 | SH | SOLE | 0 | 0 | 55,969 | |||
WABTEC CORP | COM | 929740108 | 1,509 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
WALMART INC | COM | 931142103 | 8,115 | 119,848 | SH | SOLE | 0 | 0 | 119,848 | |||
WATSCO INC. | COM | 942622200 | 14,916 | 32,200 | SH | SOLE | 0 | 0 | 32,200 |