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 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,495,437 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,500,745 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 298,410 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,179,735 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 208,845 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,769,986 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 433,907 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,423,199 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 577,428 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 393,246 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 222,707 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 421,053 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 2,869,253 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,204,630 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 562,096 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 4,519,634 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 3,740,100 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 375,439 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 225,981 | 930 | SH | SOLE | 930 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 5,808,706 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 773,757 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,199,299 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 5,622,402 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,004,154 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 430,138 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 11,885,340 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 462,000 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | |||
MICROBOT MED INC COM NEW | Stock | 59503A204 | 12,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 886,790 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 728,064 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 597,259 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 339,717 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 538,050 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
CHEWY INC CL A | Stock | 16679L109 | 176,601 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 622,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 4,002,834 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 939,710 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 8,852,697 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 1,327,429 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 872,040 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 326,470 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 749,281 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 3,383,418 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 686,993 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 612,346 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 464,180 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 884,593 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 376,257 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 2,549,956 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 843,598 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 958,171 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 804,192 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,906,809 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 363,257 | 625 | SH | SOLE | 625 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 818,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 973,659 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 743,902 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 265,379 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 688,479 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 2,603,959 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,598,778 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 276,892 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 217,977 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,780,117 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 554,301 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,415,687 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 860,778 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 371,906 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 655,131 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,274,669 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,951,680 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 25,640,376 | 149,524 | SH | SOLE | 149,524 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,936,347 | 15,825 | SH | SOLE | 15,825 | 0 | 0 |