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 |
ABBOTT LABS | COM | 002824100 | 2,505 | 25,892 | SH | SOLE | 21,648 | 0 | 4,244 | ||
ABBVIE INC | COM | 00287Y109 | 1,875 | 13,967 | SH | SOLE | 11,281 | 0 | 2,686 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,084 | 7,574 | SH | SOLE | 6,710 | 0 | 864 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,603 | 41,077 | SH | SOLE | 38,050 | 0 | 3,027 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 517 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 765 | 3,285 | SH | SOLE | 2,760 | 0 | 525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,321 | 34,725 | SH | SOLE | 29,065 | 0 | 5,660 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,969 | 72,485 | SH | SOLE | 65,645 | 0 | 6,840 | ||
AMAZON COM INC | COM | 023135106 | 7,756 | 68,640 | SH | SOLE | 61,400 | 0 | 7,240 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 287 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 814 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,657 | 33,419 | SH | SOLE | 31,343 | 0 | 2,076 | ||
APPLE INC | COM | 037833100 | 18,112 | 131,054 | SH | SOLE | 122,749 | 0 | 8,305 | ||
APPLIED MATLS INC | COM | 038222105 | 2,178 | 26,584 | SH | SOLE | 23,064 | 0 | 3,520 | ||
APTIV PLC | SHS | G6095L109 | 422 | 5,400 | SH | SOLE | 4,105 | 0 | 1,295 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 766 | 1,845 | SH | SOLE | 1,590 | 0 | 255 | ||
BECTON DICKINSON & CO | COM | 075887109 | 985 | 4,419 | SH | SOLE | 4,059 | 0 | 360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,958 | 18,568 | SH | SOLE | 16,793 | 0 | 1,775 | ||
BK OF AMERICA CORP | COM | 060505104 | 637 | 21,107 | SH | SOLE | 15,757 | 0 | 5,350 | ||
BLACKROCK INC | COM | 09247X101 | 1,216 | 2,210 | SH | SOLE | 2,035 | 0 | 175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,522 | 21,409 | SH | SOLE | 20,109 | 0 | 1,300 | ||
BROADCOM INC | COM | 11135F101 | 705 | 1,587 | SH | SOLE | 1,244 | 0 | 343 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,008 | 9,335 | SH | SOLE | 8,435 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,762 | 12,266 | SH | SOLE | 11,566 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 325 | 8,135 | SH | SOLE | 4,285 | 0 | 3,850 | ||
CLOROX CO DEL | COM | 189054109 | 940 | 7,322 | SH | SOLE | 6,488 | 0 | 834 | ||
COCA COLA CO | COM | 191216100 | 2,540 | 45,347 | SH | SOLE | 40,602 | 0 | 4,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,759 | 39,278 | SH | SOLE | 35,478 | 0 | 3,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,141 | 13,674 | SH | SOLE | 12,374 | 0 | 1,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,906 | 8,271 | SH | SOLE | 7,470 | 0 | 801 | ||
COTERRA ENERGY INC | COM | 127097103 | 327 | 12,520 | SH | SOLE | 9,450 | 0 | 3,070 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,506 | 10,416 | SH | SOLE | 9,816 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 954 | 4,690 | SH | SOLE | 4,465 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 1,956 | 20,511 | SH | SOLE | 17,711 | 0 | 2,800 | ||
DANAHER CORPORATION | COM | 235851102 | 4,655 | 18,023 | SH | SOLE | 16,023 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 1,436 | 4,302 | SH | SOLE | 4,057 | 0 | 245 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,047 | 29,724 | SH | SOLE | 25,503 | 0 | 4,221 | ||
DISNEY WALT CO | COM | 254687106 | 1,619 | 17,168 | SH | SOLE | 15,393 | 0 | 1,775 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 870 | 3,629 | SH | SOLE | 2,515 | 0 | 1,114 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,775 | SH | SOLE | 4,400 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 661 | 2,131 | SH | SOLE | 1,756 | 0 | 375 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 746 | 5,165 | SH | SOLE | 4,700 | 0 | 465 | ||
EMERSON ELEC CO | COM | 291011104 | 815 | 11,135 | SH | SOLE | 10,835 | 0 | 300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 405 | 14,806 | SH | SOLE | 10,906 | 0 | 3,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,813 | 6,188 | SH | SOLE | 5,628 | 0 | 560 | ||
HERSHEY CO | COM | 427866108 | 348 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,070 | 21,999 | SH | SOLE | 20,099 | 0 | 1,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,102 | 24,569 | SH | SOLE | 23,074 | 0 | 1,495 | ||
ILLUMINA INC | COM | 452327109 | 444 | 2,326 | SH | SOLE | 1,876 | 0 | 450 | ||
INTEL CORP | COM | 458140100 | 1,340 | 51,994 | SH | SOLE | 48,444 | 0 | 3,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,406 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,976 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 445 | 4,875 | SH | SOLE | 4,475 | 0 | 400 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 787 | 9,448 | SH | SOLE | 8,898 | 0 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,606 | 40,441 | SH | SOLE | 35,191 | 0 | 5,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,751 | 64,599 | SH | SOLE | 57,999 | 0 | 6,600 | ||
KLA CORP | COM NEW | 482480100 | 655 | 2,166 | SH | SOLE | 1,776 | 0 | 390 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236 | 1,135 | SH | SOLE | 860 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 580 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,605 | 23,520 | SH | SOLE | 22,103 | 0 | 1,417 | ||
LINDE PLC | SHS | G5494J103 | 2,908 | 10,787 | SH | SOLE | 9,572 | 0 | 1,215 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,134 | 10,702 | SH | SOLE | 9,697 | 0 | 1,005 | ||
LOWES COS INC | COM | 548661107 | 4,479 | 23,849 | SH | SOLE | 22,099 | 0 | 1,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,234 | 21,923 | SH | SOLE | 19,682 | 0 | 2,241 | ||
MCDONALDS CORP | COM | 580135101 | 1,866 | 8,085 | SH | SOLE | 7,585 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,248 | 27,836 | SH | SOLE | 25,486 | 0 | 2,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,320 | 4,011 | SH | SOLE | 3,562 | 0 | 449 | ||
MERCK & CO INC | COM | 58933Y105 | 3,763 | 43,696 | SH | SOLE | 40,552 | 0 | 3,144 | ||
MICROSOFT CORP | COM | 594918104 | 10,983 | 47,157 | SH | SOLE | 42,757 | 0 | 4,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,117 | 20,370 | SH | SOLE | 16,970 | 0 | 3,400 | ||
MSCI INC | COM | 55354G100 | 701 | 1,663 | SH | SOLE | 1,458 | 0 | 205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,581 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,679 | 20,204 | SH | SOLE | 17,429 | 0 | 2,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 252 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 637 | 8,383 | SH | SOLE | 7,439 | 0 | 944 | ||
NOVO-NORDISK A S | ADR | 670100205 | 281 | 2,820 | SH | SOLE | 2,370 | 0 | 450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,385 | 19,649 | SH | SOLE | 16,179 | 0 | 3,470 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,664 | 10,158 | SH | SOLE | 8,763 | 0 | 1,395 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 734 | 3,029 | SH | SOLE | 2,854 | 0 | 175 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,522 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,661 | 59,174 | SH | SOLE | 52,328 | 0 | 6,846 | ||
PFIZER INC | COM | 717081103 | 1,930 | 44,102 | SH | SOLE | 37,702 | 0 | 6,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,545 | SH | SOLE | 1,055 | 0 | 490 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,915 | 19,510 | SH | SOLE | 18,185 | 0 | 1,325 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 281 | 2,675 | SH | SOLE | 2,000 | 0 | 675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,945 | 31,246 | SH | SOLE | 28,846 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 3,878 | 34,329 | SH | SOLE | 28,229 | 0 | 6,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,649 | 32,356 | SH | SOLE | 28,856 | 0 | 3,500 | ||
RESMED INC | COM | 761152107 | 289 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,568 | 5,135 | SH | SOLE | 4,395 | 0 | 740 | ||
SALESFORCE INC | COM | 79466L302 | 953 | 6,626 | SH | SOLE | 5,891 | 0 | 735 | ||
SANOFI | SPONSORED ADR | 80105N105 | 424 | 11,141 | SH | SOLE | 9,891 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,199 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 863 | 10,245 | SH | SOLE | 8,845 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,259 | 18,370 | SH | SOLE | 16,470 | 0 | 1,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,532 | 9,895 | SH | SOLE | 9,055 | 0 | 840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,263 | 2,491 | SH | SOLE | 2,141 | 0 | 350 | ||
TJX COS INC NEW | COM | 872540109 | 255 | 4,110 | SH | SOLE | 2,660 | 0 | 1,450 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 327 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 462 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 397 | 9,048 | SH | SOLE | 8,525 | 0 | 523 | ||
UNION PAC CORP | COM | 907818108 | 4,788 | 24,579 | SH | SOLE | 22,273 | 0 | 2,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,726 | 16,876 | SH | SOLE | 15,276 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,567 | 7,063 | SH | SOLE | 6,143 | 0 | 920 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,251 | 32,935 | SH | SOLE | 28,035 | 0 | 4,900 | ||
VISA INC | COM CL A | 92826C839 | 5,684 | 31,997 | SH | SOLE | 28,597 | 0 | 3,400 | ||
WALMART INC | COM | 931142103 | 281 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 682 | 4,256 | SH | SOLE | 1,690 | 0 | 2,566 | ||
WORKDAY INC | CL A | 98138H101 | 1,031 | 6,771 | SH | SOLE | 6,300 | 0 | 471 | ||
XYLEM INC | COM | 98419M100 | 1,226 | 14,038 | SH | SOLE | 12,638 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | 1,657 | 15,580 | SH | SOLE | 14,680 | 0 | 900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 298 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,939 | 19,819 | SH | SOLE | 16,910 | 0 | 2,909 |