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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,121 | 17,569 | SH | SOLE | 15,557 | 0 | 2,012 | ||
ABBOTT LABS | COM | 002824100 | 4,232 | 30,072 | SH | SOLE | 24,352 | 0 | 5,720 | ||
ABBVIE INC | COM | 00287Y109 | 1,996 | 14,741 | SH | SOLE | 11,623 | 0 | 3,118 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,035 | 8,880 | SH | SOLE | 7,545 | 0 | 1,335 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 679 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,098 | 3,610 | SH | SOLE | 2,878 | 0 | 732 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 622 | 5,239 | SH | SOLE | 4,098 | 0 | 1,141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,200 | 2,140 | SH | SOLE | 1,654 | 0 | 486 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,257 | 4,236 | SH | SOLE | 3,695 | 0 | 541 | ||
AMAZON COM INC | COM | 023135106 | 13,331 | 3,998 | SH | SOLE | 3,413 | 0 | 585 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347 | 1,185 | SH | SOLE | 1,067 | 0 | 118 | ||
AMGEN INC | COM | 031162100 | 1,113 | 4,947 | SH | SOLE | 4,747 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,894 | 39,219 | SH | SOLE | 35,374 | 0 | 3,845 | ||
APPLE INC | COM | 037833100 | 27,734 | 156,184 | PRN | SOLE | 141,448 | 0 | 14,736 | ||
APPLIED MATLS INC | COM | 038222105 | 4,431 | 28,160 | SH | SOLE | 23,230 | 0 | 4,930 | ||
APTIV PLC | SHS | G6095L109 | 1,071 | 6,495 | SH | SOLE | 4,945 | 0 | 1,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 677 | 850 | SH | SOLE | 620 | 0 | 230 | ||
AUTOZONE INC | COM | 053332102 | 340 | 162 | SH | SOLE | 48 | 0 | 114 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,422 | 5,654 | SH | SOLE | 4,926 | 0 | 728 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,798 | 19,390 | SH | SOLE | 16,725 | 0 | 2,665 | ||
BK OF AMERICA CORP | COM | 060505104 | 928 | 20,857 | SH | SOLE | 14,900 | 0 | 5,957 | ||
BLACKROCK INC | COM | 09247X101 | 2,807 | 3,066 | SH | SOLE | 2,559 | 0 | 507 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,589 | 25,479 | SH | SOLE | 22,979 | 0 | 2,500 | ||
BROADCOM INC | COM | 11135F101 | 1,319 | 1,982 | SH | SOLE | 1,493 | 0 | 489 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,387 | 11,290 | SH | SOLE | 9,209 | 0 | 2,081 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,511 | 12,876 | SH | SOLE | 12,226 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 746 | 11,765 | SH | SOLE | 6,145 | 0 | 5,620 | ||
CLOROX CO DEL | COM | 189054109 | 1,775 | 10,182 | SH | SOLE | 8,684 | 0 | 1,498 | ||
COCA COLA CO | COM | 191216100 | 3,035 | 51,252 | SH | SOLE | 44,293 | 0 | 6,959 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,096 | 47,993 | SH | SOLE | 41,611 | 0 | 6,382 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 6,908 | SH | SOLE | 664 | 0 | 6,244 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,040 | 16,099 | SH | SOLE | 13,987 | 0 | 2,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,491 | 9,673 | SH | SOLE | 8,555 | 0 | 1,118 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,721 | 13,036 | SH | SOLE | 11,845 | 0 | 1,191 | ||
CUMMINS INC | COM | 231021106 | 1,099 | 5,040 | SH | SOLE | 4,630 | 0 | 410 | ||
CVS HEALTH CORP | COM | 126650100 | 2,634 | 25,536 | SH | SOLE | 21,260 | 0 | 4,276 | ||
DANAHER CORPORATION | COM | 235851102 | 7,165 | 21,778 | SH | SOLE | 18,523 | 0 | 3,255 | ||
DEERE & CO | COM | 244199105 | 1,232 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,409 | 33,654 | SH | SOLE | 28,216 | 0 | 5,438 | ||
DISNEY WALT CO | COM | 254687106 | 3,084 | 19,913 | SH | SOLE | 17,505 | 0 | 2,408 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,033 | 4,379 | SH | SOLE | 2,712 | 0 | 1,667 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375 | 4,775 | SH | SOLE | 4,400 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,255 | 3,996 | SH | SOLE | 3,251 | 0 | 745 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 272 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,709 | 7,287 | SH | SOLE | 6,632 | 0 | 655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 307 | 2,370 | SH | SOLE | 1,950 | 0 | 420 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 328 | 11,562 | SH | SOLE | 8,458 | 0 | 3,104 | ||
ETSY INC | COM | 29786A106 | 1,088 | 4,968 | SH | SOLE | 3,795 | 0 | 1,173 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 711 | 17,050 | SH | SOLE | 12,264 | 0 | 4,786 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,480 | 6,483 | SH | SOLE | 5,628 | 0 | 855 | ||
HERSHEY CO | COM | 427866108 | 306 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,637 | 25,631 | SH | SOLE | 22,919 | 0 | 2,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,387 | 25,835 | SH | SOLE | 23,299 | 0 | 2,536 | ||
ILLUMINA INC | COM | 452327109 | 1,163 | 3,056 | SH | SOLE | 2,404 | 0 | 652 | ||
INTEL CORP | COM | 458140100 | 3,269 | 63,469 | SH | SOLE | 56,231 | 0 | 7,238 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,147 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,798 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,096 | 47,326 | SH | SOLE | 39,936 | 0 | 7,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,812 | 74,593 | SH | SOLE | 65,040 | 0 | 9,553 | ||
KELLOGG CO | COM | 487836108 | 221 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 258 | 7,008 | SH | SOLE | 4,023 | 0 | 2,985 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KLA CORP | COM NEW | 482480100 | 1,381 | 3,211 | SH | SOLE | 2,394 | 0 | 817 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,395 | SH | SOLE | 1,120 | 0 | 275 | ||
LAM RESEARCH CORP | COM | 512807108 | 234 | 325 | SH | SOLE | 150 | 0 | 175 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,491 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,682 | 27,811 | SH | SOLE | 24,844 | 0 | 2,967 | ||
LINDE PLC | SHS | G5494J103 | 3,918 | 11,310 | SH | SOLE | 10,125 | 0 | 1,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,241 | 11,934 | SH | SOLE | 10,543 | 0 | 1,391 | ||
LOWES COS INC | COM | 548661107 | 7,777 | 30,088 | SH | SOLE | 26,716 | 0 | 3,372 | ||
MAGNA INTL INC | COM | 559222401 | 365 | 4,511 | SH | SOLE | 3,993 | 0 | 518 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,562 | 26,610 | SH | SOLE | 23,188 | 0 | 3,422 | ||
MCDONALDS CORP | COM | 580135101 | 2,439 | 9,100 | SH | SOLE | 8,232 | 0 | 868 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,403 | 32,891 | SH | SOLE | 29,246 | 0 | 3,645 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,625 | 4,913 | SH | SOLE | 4,227 | 0 | 686 | ||
MERCK & CO INC | COM | 58933Y105 | 4,056 | 52,917 | SH | SOLE | 47,173 | 0 | 5,744 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,705 | 5,070 | SH | SOLE | 3,848 | 0 | 1,222 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 312 | 3,348 | SH | SOLE | 2,598 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 18,558 | 55,180 | SH | SOLE | 48,469 | 0 | 6,711 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,649 | 24,870 | SH | SOLE | 19,848 | 0 | 5,022 | ||
MOODYS CORP | COM | 615369105 | 314 | 805 | SH | SOLE | 655 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 1,213 | 1,980 | SH | SOLE | 1,650 | 0 | 330 | ||
NETFLIX INC | COM | 64110L106 | 1,951 | 3,238 | SH | SOLE | 2,686 | 0 | 552 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,911 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,266 | 25,595 | SH | SOLE | 20,606 | 0 | 4,989 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 357 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 928 | 10,613 | SH | SOLE | 8,414 | 0 | 2,199 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,894 | 23,439 | SH | SOLE | 18,581 | 0 | 4,858 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 215 | 305 | SH | SOLE | 103 | 0 | 202 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,155 | 3,871 | SH | SOLE | 3,074 | 0 | 797 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,154 | 3,629 | SH | SOLE | 3,232 | 0 | 397 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,300 | 38,708 | SH | SOLE | 34,271 | 0 | 4,437 | ||
PEPSICO INC | COM | 713448108 | 11,901 | 68,509 | SH | SOLE | 59,302 | 0 | 9,207 | ||
PFIZER INC | COM | 717081103 | 3,289 | 55,700 | SH | SOLE | 45,400 | 0 | 10,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,897 | 19,436 | SH | SOLE | 17,550 | 0 | 1,886 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 846 | 4,300 | SH | SOLE | 2,888 | 0 | 1,412 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,095 | 37,261 | SH | SOLE | 32,942 | 0 | 4,319 | ||
QORVO INC | COM | 74736K101 | 354 | 2,265 | SH | SOLE | 1,747 | 0 | 518 | ||
QUALCOMM INC | COM | 747525103 | 7,088 | 38,759 | SH | SOLE | 31,183 | 0 | 7,576 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,771 | 32,200 | SH | SOLE | 27,516 | 0 | 4,684 | ||
RESMED INC | COM | 761152107 | 345 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,932 | 4,094 | SH | SOLE | 3,473 | 0 | 621 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,741 | 10,786 | SH | SOLE | 9,469 | 0 | 1,317 | ||
SANOFI | SPONSORED ADR | 80105N105 | 744 | 14,856 | SH | SOLE | 12,574 | 0 | 2,282 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,531 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 274 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 643 | 4,143 | SH | SOLE | 2,510 | 0 | 1,633 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 649 | 3,795 | SH | SOLE | 3,315 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,582 | 22,071 | SH | SOLE | 18,414 | 0 | 3,657 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,732 | 22,710 | SH | SOLE | 19,483 | 0 | 3,227 | ||
TARGET CORP | COM | 87612E106 | 212 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 203 | 1,240 | SH | SOLE | 300 | 0 | 940 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,097 | 11,125 | SH | SOLE | 9,880 | 0 | 1,245 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,461 | 3,688 | SH | SOLE | 2,850 | 0 | 838 | ||
TJX COS INC NEW | COM | 872540109 | 569 | 7,490 | SH | SOLE | 4,808 | 0 | 2,682 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 480 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 644 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 690 | 12,820 | SH | SOLE | 10,672 | 0 | 2,148 | ||
UNION PAC CORP | COM | 907818108 | 7,059 | 28,020 | SH | SOLE | 24,424 | 0 | 3,596 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,300 | 20,061 | SH | SOLE | 17,280 | 0 | 2,781 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,568 | 9,098 | SH | SOLE | 7,366 | 0 | 1,732 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 286 | 1,730 | SH | SOLE | 1,435 | 0 | 295 | ||
V F CORP | COM | 918204108 | 715 | 9,770 | SH | SOLE | 7,638 | 0 | 2,132 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,055 | 39,555 | SH | SOLE | 33,179 | 0 | 6,376 | ||
VISA INC | COM CL A | 92826C839 | 8,465 | 39,061 | SH | SOLE | 33,668 | 0 | 5,393 | ||
WALMART INC | COM | 931142103 | 331 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 702 | 4,205 | SH | SOLE | 1,605 | 0 | 2,600 | ||
WORKDAY INC | CL A | 98138H101 | 2,686 | 9,833 | SH | SOLE | 8,899 | 0 | 934 | ||
XILINX INC | COM | 983919101 | 5,590 | 26,363 | SH | SOLE | 23,602 | 0 | 2,761 | ||
XYLEM INC | COM | 98419M100 | 2,017 | 16,818 | SH | SOLE | 14,532 | 0 | 2,286 | ||
YUM BRANDS INC | COM | 988498101 | 2,484 | 17,887 | SH | SOLE | 16,101 | 0 | 1,786 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 962 | 19,292 | SH | SOLE | 18,406 | 0 | 886 | ||
ZOETIS INC | CL A | 98978V103 | 4,042 | 16,565 | SH | SOLE | 13,179 | 0 | 3,386 |