# EDGAR Filing Document

**Accession Number:** 0002010453
**File Stem:** 0002010453-25-000007
**Filing Date:** 2025-11
**Character Count:** 19166
**Document Hash:** 146f8edf85cd134ac4e9b81417300a78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010453-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002010453-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRICK M SWEENEY & ASSOCIATES, INC
- **CENTRAL INDEX KEY:** 0002010453

**ORGANIZATION NAME:**
- **EIN:** 364434864
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23616
- **FILM NUMBER:** 251470154

**BUSINESS ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 260
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847 277-7771

**MAIL ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 260
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATRICK M SWEENEY  ASSOCIATES INC<br>**Address:** 900 TECHNOLOGY WAY<br>SUITE 260<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-23616

**CRD Number (if applicable):** 000112802

**SEC File Number (if applicable):** 801-118910

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PATRICK M SWEENEY<br>**Title:** PRESIDENT<br>**Phone:** 847-277-7771

**Signature, Place, and Date of Signing:**

PATRICK M SWEENEY  LIBERTYVILLE, IL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $154695479

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 833857 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| ABBOTT LABS | COM | 002824100 |  | 9961753 | 74375 | SH |  | SOLE |  | 0 | 0 | 74375 |
| ABBVIE INC | COM | 00287Y109 |  | 6139324 | 26515 | SH |  | SOLE |  | 0 | 0 | 26515 |
| ACCENTURE PLC IRELAND  FCLASS  A | SHS CLASS A | G1151C101 |  | 514654 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 243372 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ALLSTATE CORP | COM | 020002101 |  | 739885 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 |  | 3614020 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 992820 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| AMAZON.COM INC | COM | 023135106 |  | 2700958 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 444813 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 245593 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| AMGEN INC | COM | 031162100 |  | 292759 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| APPLE INC | COM | 037833100 |  | 9505433 | 37330 | SH |  | SOLE |  | 0 | 0 | 37330 |
| APPLIED MATLS INC | COM | 038222105 |  | 615244 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 407364 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY S | N07059210 |  | 228469 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AVALONBAY CMNTYS INC    REIT | COM | 053484101 |  | 272259 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BANK MONTREAL QUE F | COM | 063671101 |  | 587167 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 6538605 | 126742 | SH |  | SOLE |  | 0 | 0 | 126742 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 241923 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 1748027 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 376206 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BLACKSTONE INC | COM | 09260D107 |  | 2203486 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 298327 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| BOEING CO | COM | 097023105 |  | 872146 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| BP PLC FSPONSORED ADR  1 ADR REPS 6  ORD SHS | SPONSORED ADR | 055622104 |  | 269175 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| BROADCOM INC | COM | 11135F101 |  | 1590532 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| CATERPILLAR INC | COM | 149123101 |  | 1807803 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1279854 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| CHARLES SCHWAB US MC    ETF | US MID-CAP ETF | 808524508 |  | 355672 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 581099 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| CHUBB LTD F | COM | H1467J104 |  | 630626 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| CISCO SYS INC | COM | 17275R102 |  | 620401 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 349426 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 239563 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2398724 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| CSX CORP | COM | 126408103 |  | 1219844 | 34352 | SH |  | SOLE |  | 0 | 0 | 34352 |
| CUMMINS INC | COM | 231021106 |  | 861996 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| CVS HEALTH CORP | COM | 126650100 |  | 2623420 | 34798 | SH |  | SOLE |  | 0 | 0 | 34798 |
| DANAHER CORP | COM | 235851102 |  | 278309 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DEERE  CO | COM | 244199105 |  | 983770 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 339027 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| DISNEY WALT CO | COM | 254687106 |  | 813869 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| DOVER CORP | COM | 260003108 |  | 246972 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DOW INC | COM | 260557103 |  | 234344 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258597 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 260813 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| EASTMAN CHEM CO | COM | 277432100 |  | 223986 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| EATON CORP PLC F | SHS | G29183103 |  | 1314366 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 339855 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 448403 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ELI LILLY AND CO | COM | 532457108 |  | 2266149 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| EMERSON ELEC CO | COM | 291011104 |  | 689313 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 374545 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 303291 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 816123 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| FEDEX CORP | COM | 31428X106 |  | 694729 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 518815 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| GE AEROSPACE | COM NEW | 369604301 |  | 440500 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 497867 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1192471 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| HALEON PLC FSPONSORED ADR  1 ADR REPS 2  ORD SHS | SPON ADS | 405552100 |  | 447316 | 49868 | SH |  | SOLE |  | 0 | 0 | 49868 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 331474 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| HOME DEPOT INC | COM | 437076102 |  | 1442223 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1050225 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| IBM CORP | COM | 459200101 |  | 658861 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 598777 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| INGREDION INC | COM | 457187102 |  | 371414 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| INTEL CORP | COM | 458140100 |  | 258156 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 359679 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| INTUIT | COM | 461202103 |  | 295017 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVSC QQQ TRUST SRS 1   ETF | UNIT SER 1 | 46090E103 |  | 2357806 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ISHARES CORE S 500    ETF | CORE SP500 ETF | 464287200 |  | 244295 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES CORE S MID CAPETF | CORE S MCP ETF | 464287507 |  | 273244 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ISHARES PREFERRED INCOMESEC ETF | PFD AND INCM SEC | 464288687 |  | 386455 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 577081 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES RUSSELL 2000    ETF | RUSSELL 2000 ETF | 464287655 |  | 202744 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 401906 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1696631 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7545022 | 23920 | SH |  | SOLE |  | 0 | 0 | 23920 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 341525 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 343710 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LINDE PLC  F | SHS | G54950103 |  | 373825 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 620095 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 493450 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 271020 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 649676 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| MCDONALDS CORP | COM | 580135101 |  | 1058666 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 688966 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 4039775 | 48133 | SH |  | SOLE |  | 0 | 0 | 48133 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 1138525 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| MICROSOFT CORP | COM | 594918104 |  | 5409320 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| NETFLIX INC | COM | 64110L106 |  | 330758 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 369738 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 542814 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1  ORD SHS | ADR | 670100205 |  | 524658 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| NVIDIA CORP | COM | 67066G104 |  | 959521 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 200175 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ONEOK INC NEW | COM | 682680103 |  | 309482 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| ORACLE CORP | COM | 68389X105 |  | 1386729 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| PACCAR INC | COM | 693718108 |  | 338579 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| PALANTIR TECHNOLOGIES INC CLASS A | CL A | 69608A108 |  | 200662 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PAYCHEX INC | COM | 704326107 |  | 332045 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| PEPSICO INC | COM | 713448108 |  | 1038940 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| PFIZER INC | COM | 717081103 |  | 3485922 | 136810 | SH |  | SOLE |  | 0 | 0 | 136810 |
| PHILLIPS 66 | COM | 718546104 |  | 327471 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| PNC FINL SERVICES | COM | 693475105 |  | 709636 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 868510 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 316208 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| QUALCOMM INC | COM | 747525103 |  | 558426 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 221084 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 427765 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 477731 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 235454 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| RTX CORP | COM | 75513E101 |  | 1282831 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| SALESFORCE INC | COM | 79466L302 |  | 360381 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 563313 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 249379 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 431838 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 393478 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 292953 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | FINANCIAL | 81369Y605 |  | 274689 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| SOUTHERN CO | COM | 842587107 |  | 217327 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 |  | 407142 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 297528 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1307839 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| STARBUCKS CORP | COM | 855244109 |  | 402308 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| STRYKER CORP | COM | 863667101 |  | 834834 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| SYSCO CORP | COM | 871829107 |  | 269925 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 204648 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| TESLA INC | COM | 88160R101 |  | 821398 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| TEXAS INSTRS INC | COM | 882508104 |  | 319517 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| THE COCA-COLA CO | COM | 191216100 |  | 596471 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 529170 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| TJX COS INC NEW | COM | 872540109 |  | 200257 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 342111 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| TRAVELERS COS INC | COM | 89417E109 |  | 562767 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 287330 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| TYSON FOODS INC CLASS A | CL A | 902494103 |  | 216192 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| UNION PAC CORP | COM | 907818108 |  | 1292085 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| UNITED PARCEL SVC INC  CLASS   B | CL B | 911312106 |  | 406462 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| UNITED RENTALS INC | COM | 911363109 |  | 1078766 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 704581 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 798059 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 914035 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 893766 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 238956 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 206372 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 418420 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| VANGUARD TOTAL STOCK    MARKET ETF | TOTAL STK MKT | 922908769 |  | 370832 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 217417 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 419655 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 2406135 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| WABTEC | COM | 929740108 |  | 245628 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WALMART INC | COM | 931142103 |  | 1115108 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2041945 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 323547 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| WELLS FARGO  CO | COM | 949746101 |  | 533935 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| XCEL ENERGY INC | COM | 98389B100 |  | 332249 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |

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