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 |
|
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 |
AMAZON | Stock | 023135106 | 783,751 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 284,580 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 244,206 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 19,152,696 | 121,074 | SH | SOLE | 0 | 0 | 0 | 121,074 | ||
CORPAY INC | Stock | 219948106 | 5,923,968 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | ||
COSTCO | Stock | 22160K105 | 2,044,770 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | ||
F5 NETWORKS | Stock | 315616102 | 17,988,868 | 94,883 | SH | SOLE | 0 | 0 | 0 | 94,883 | ||
PROCTER & GAMBLE | Stock | 742718109 | 25,601,103 | 157,788 | SH | SOLE | 0 | 0 | 0 | 157,788 | ||
COCA COLA | Stock | 191216100 | 2,119,153 | 34,638 | SH | SOLE | 0 | 0 | 0 | 34,638 | ||
GENERAL MILLS | Stock | 370334104 | 3,993,188 | 57,070 | SH | SOLE | 0 | 0 | 0 | 57,070 | ||
PPG INDS INC COM | Stock | 693506107 | 728,557 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 413,968 | 10,620 | SH | SOLE | 0 | 0 | 0 | 10,620 | ||
UNITED PARCEL SERVICE | Stock | 911312106 | 12,741,455 | 85,726 | SH | SOLE | 0 | 0 | 0 | 85,726 | ||
INTEL | Stock | 458140100 | 23,097,156 | 522,915 | SH | SOLE | 0 | 0 | 0 | 522,915 | ||
STATE STREET | Stock | 857477103 | 2,037,382 | 26,350 | SH | SOLE | 0 | 0 | 0 | 26,350 | ||
MEDTRONIC | Stock | G5960L103 | 17,064,231 | 195,803 | SH | SOLE | 0 | 0 | 0 | 195,803 | ||
CLOROX | Stock | 189054109 | 2,528,459 | 16,514 | SH | SOLE | 0 | 0 | 0 | 16,514 | ||
PAYCHEX INC COM | Stock | 704326107 | 234,671 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | ||
MERCK | Stock | 58933Y105 | 32,404,413 | 245,581 | SH | SOLE | 0 | 0 | 0 | 245,581 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 573,285 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
ILLINOIS TOOL WORKS | Stock | 452308109 | 872,609 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | ||
EMERSON ELECTRIC | Stock | 291011104 | 15,231,739 | 134,295 | SH | SOLE | 0 | 0 | 0 | 134,295 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 551,825 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,008,350 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
VERIZON | Stock | 92343V104 | 1,068,260 | 25,459 | SH | SOLE | 0 | 0 | 0 | 25,459 | ||
CHUBB LIMITED | Stock | H1467J104 | 21,364,750 | 82,448 | SH | SOLE | 0 | 0 | 0 | 82,448 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 335,472 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,158,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SHERWIN WILLIAMS | Stock | 824348106 | 520,995 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
PEPSICO | Stock | 713448108 | 15,157,966 | 86,612 | SH | SOLE | 0 | 0 | 0 | 86,612 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 469,541 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
HONEYWELL INTERNATIONAL | Stock | 438516106 | 380,739 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 225,150 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
US BANCORP | Stock | 902973304 | 735,315 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | ||
BP PLC | ADR | 055622104 | 20,090,599 | 533,190 | SH | SOLE | 0 | 0 | 0 | 533,190 | ||
HOME DEPOT | Stock | 437076102 | 1,326,489 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | ||
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 21,047,837 | 84,279 | SH | SOLE | 0 | 0 | 0 | 84,279 | ||
DUPONT | Stock | 26614N102 | 13,084,042 | 170,654 | SH | SOLE | 0 | 0 | 0 | 170,654 | ||
SOUTHERN | Stock | 842587107 | 387,396 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 565,176 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
FORTINET | Stock | 34959E109 | 12,340,202 | 180,650 | SH | SOLE | 0 | 0 | 0 | 180,650 | ||
IQVIA | Stock | 46266C105 | 467,847 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 312,550 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY CL B | Stock | 084670702 | 11,526,453 | 27,410 | SH | SOLE | 0 | 0 | 0 | 27,410 | ||
WEYERHAEUSER | REIT | 962166104 | 13,185,613 | 367,185 | SH | SOLE | 0 | 0 | 0 | 367,185 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 225,037 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
FISERV | Stock | 337738108 | 8,157,213 | 51,040 | SH | SOLE | 0 | 0 | 0 | 51,040 | ||
NEWMONT | Stock | 651639106 | 21,409,633 | 597,367 | SH | SOLE | 0 | 0 | 0 | 597,367 | ||
CSX CORP COM | Stock | 126408103 | 563,464 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
COMCAST CORP | Stock | 20030N101 | 2,107,504 | 48,616 | SH | SOLE | 0 | 0 | 0 | 48,616 | ||
MICROSOFT | Stock | 594918104 | 8,662,625 | 20,590 | SH | SOLE | 0 | 0 | 0 | 20,590 | ||
SLB | Stock | 806857108 | 13,565,420 | 247,499 | SH | SOLE | 0 | 0 | 0 | 247,499 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 346,368 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | ||
NEXTERA ENERGY | Stock | 65339F101 | 2,111,586 | 33,040 | SH | SOLE | 0 | 0 | 0 | 33,040 | ||
NIKE CL B | Stock | 654106103 | 253,746 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
NORFOLK SOUTHERN | Stock | 655844108 | 1,025,852 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Stock | 459506101 | 16,670,795 | 193,869 | SH | SOLE | 0 | 0 | 0 | 193,869 | ||
DOW | Stock | 260557103 | 506,714 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | ||
ILLUMINA | Stock | 452327109 | 9,101,570 | 66,280 | SH | SOLE | 0 | 0 | 0 | 66,280 | ||
CORTEVA | Stock | 22052L104 | 20,903,299 | 362,464 | SH | SOLE | 0 | 0 | 0 | 362,464 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 272,430 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ELI LILLY | Stock | 532457108 | 2,228,077 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | ||
AIR PRODUCTS | Stock | 009158106 | 1,236,788 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
DUKE ENERGY | Stock | 26441C204 | 497,573 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 251,529 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | ||
SYSCO | Stock | 871829107 | 14,765,830 | 181,890 | SH | SOLE | 0 | 0 | 0 | 181,890 | ||
EVERSOURCE ENERGY | Stock | 30040W108 | 654,601 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | ||
VISA | Stock | 92826C839 | 1,870,394 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | ||
HERSHEY COMPANY | Stock | 427866108 | 5,835,973 | 30,005 | SH | SOLE | 0 | 0 | 0 | 30,005 | ||
KELLANOVA COM | Stock | 487836108 | 1,161,555 | 20,275 | SH | SOLE | 0 | 0 | 0 | 20,275 | ||
PHILLIPS 66 | Stock | 718546104 | 2,788,704 | 17,073 | SH | SOLE | 0 | 0 | 0 | 17,073 | ||
AMERICAN TOWER | REIT | 03027X100 | 7,290,083 | 36,895 | SH | SOLE | 0 | 0 | 0 | 36,895 | ||
ASPEN TECHNOLOGY | Stock | 29109X106 | 2,382,764 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | ||
MOODYS CORP COM | Stock | 615369105 | 432,333 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
NOVARTIS | ADR | 66987V109 | 18,159,800 | 187,737 | SH | SOLE | 0 | 0 | 0 | 187,737 | ||
ACCENTURE | Stock | G1151C101 | 7,043,115 | 20,320 | SH | SOLE | 0 | 0 | 0 | 20,320 | ||
NORTHERN TRUST | Stock | 665859104 | 13,712,086 | 154,207 | SH | SOLE | 0 | 0 | 0 | 154,207 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 484,308 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,208,454 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
ABBVIE | Stock | 00287Y109 | 3,069,660 | 16,857 | SH | SOLE | 0 | 0 | 0 | 16,857 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 227,616 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
ANSYS | Stock | 03662Q105 | 1,510,146 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
SKILLZ INC COM CL A | Stock | 83067L208 | 87,615 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
FASTENAL | Stock | 311900104 | 13,734,777 | 178,050 | SH | SOLE | 0 | 0 | 0 | 178,050 | ||
MCDONALD'S | Stock | 580135101 | 899,139 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | ||
DOVER CORP COM | Stock | 260003108 | 1,072,000 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
CISCO SYSTEMS | Stock | 17275R102 | 3,775,492 | 75,646 | SH | SOLE | 0 | 0 | 0 | 75,646 | ||
AUTODESK | Stock | 052769106 | 2,196,643 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | ||
AT&T | Stock | 00206R102 | 294,114 | 16,711 | SH | SOLE | 0 | 0 | 0 | 16,711 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 240,079 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | ||
GENERAL ELECTRIC | Stock | 369604301 | 967,346 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 394,298 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 1,174,556 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | ||
UNION PACIFIC | Stock | 907818108 | 4,769,320 | 19,393 | SH | SOLE | 0 | 0 | 0 | 19,393 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 271,557 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
J.P. MORGAN CHASE | Stock | 46625H100 | 4,963,835 | 24,782 | SH | SOLE | 0 | 0 | 0 | 24,782 | ||
CHEVRON | Stock | 166764100 | 2,336,918 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 2,875,255 | 22,590 | SH | SOLE | 0 | 0 | 0 | 22,590 | ||
WAL-MART STORES | Stock | 931142103 | 799,298 | 13,284 | SH | SOLE | 0 | 0 | 0 | 13,284 | ||
INTERNATIONAL BUSINESS MACHINES | Stock | 459200101 | 19,124,071 | 100,147 | SH | SOLE | 0 | 0 | 0 | 100,147 | ||
ORACLE | Stock | 68389X105 | 301,464 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
RAYTHEON TECHNOLOGIES | Stock | 75513E101 | 1,131,933 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | ||
TEXAS INSTRUMENTS | Stock | 882508104 | 9,254,732 | 53,124 | SH | SOLE | 0 | 0 | 0 | 53,124 | ||
PFIZER | Stock | 717081103 | 7,133,165 | 257,051 | SH | SOLE | 0 | 0 | 0 | 257,051 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,466,071 | 15,570 | SH | SOLE | 0 | 0 | 0 | 15,570 | ||
3M | Stock | 88579Y101 | 16,214,709 | 152,868 | SH | SOLE | 0 | 0 | 0 | 152,868 | ||
CATERPILLAR | Stock | 149123101 | 1,112,115 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
ALPHABET CL C | Stock | 02079K107 | 620,003 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,484,553 | 10,912 | SH | SOLE | 0 | 0 | 0 | 10,912 | ||
AMGEN INC COM | Stock | 031162100 | 213,524 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
WILLIAMS COS | Stock | 969457100 | 16,630,448 | 426,750 | SH | SOLE | 0 | 0 | 0 | 426,750 | ||
EATON CORP PLC SHS | Stock | G29183103 | 969,308 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
TRIMBLE | Stock | 896239100 | 6,181,778 | 96,050 | SH | SOLE | 0 | 0 | 0 | 96,050 | ||
C. H. ROBINSON WORLDWIDE | Stock | 12541W209 | 6,946,252 | 91,230 | SH | SOLE | 0 | 0 | 0 | 91,230 | ||
GARTNER | Stock | 366651107 | 8,219,221 | 17,243 | SH | SOLE | 0 | 0 | 0 | 17,243 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 277,895 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 573,680 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | ||
BRISTOL-MYERS SQUIBB | Stock | 110122108 | 410,304 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | ||
EXXON MOBIL | Stock | 30231G102 | 7,055,071 | 60,694 | SH | SOLE | 0 | 0 | 0 | 60,694 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,409,895 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
LOWE'S COMPANIES | Stock | 548661107 | 480,930 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | ||
DEERE & CO COM | Stock | 244199105 | 1,024,796 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | ||
COLGATE-PALMOLIVE | Stock | 194162103 | 9,656,962 | 107,240 | SH | SOLE | 0 | 0 | 0 | 107,240 | ||
BIO-TECHNE | Stock | 09073M104 | 970,678 | 13,790 | SH | SOLE | 0 | 0 | 0 | 13,790 | ||
APPLE | Stock | 037833100 | 4,141,756 | 24,153 | SH | SOLE | 0 | 0 | 0 | 24,153 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,299,322 | 29,028 | SH | SOLE | 0 | 0 | 0 | 29,028 | ||
WALT DISNEY | Stock | 254687106 | 713,359 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 |