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 |
ABBOTT LABS | COM | 002824100 | 18,338,935 | 166,612 | SH | SOLE | 0 | 164,414 | 0 | 2,198 | ||
ABBVIE INC | COM | 00287Y109 | 335,785 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,023,812 | 105,508 | SH | SOLE | 0 | 104,847 | 0 | 661 | ||
ADOBE INC | COM | 00724F101 | 620,464 | 1,040 | SH | SOLE | 0 | 1,037 | 0 | 3 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,221,921 | 44,638 | SH | SOLE | 0 | 44,258 | 0 | 380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,507,880 | 379,677 | SH | SOLE | 0 | 374,905 | 0 | 4,772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,074,495 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,152,700 | 290,593 | SH | SOLE | 0 | 288,520 | 0 | 2,073 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,151,367 | 112,904 | SH | SOLE | 0 | 112,194 | 0 | 710 | ||
APPLE INC | COM | 037833100 | 94,888,387 | 492,850 | SH | SOLE | 0 | 489,559 | 0 | 3,291 | ||
APPLIED MATLS INC | COM | 038222105 | 13,023,945 | 80,360 | SH | SOLE | 0 | 79,918 | 0 | 442 | ||
AT&T INC | COM | 00206R102 | 294,146 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 664,197 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,011,919 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 280,321 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,490 | 5,603 | SH | SOLE | 0 | 5,603 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 228,831 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 274,847 | 930 | SH | SOLE | 0 | 928 | 0 | 2 | ||
CF INDS HLDGS INC | COM | 125269100 | 308,937 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,807,019 | 119,382 | SH | SOLE | 0 | 118,495 | 0 | 887 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,192,874 | 6,206 | SH | SOLE | 0 | 6,141 | 0 | 65 | ||
CINTAS CORP | COM | 172908105 | 330,860 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 676,766 | 13,396 | SH | SOLE | 0 | 13,396 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,941,804 | 66,200 | SH | SOLE | 0 | 65,701 | 0 | 499 | ||
COCA COLA CO | COM | 191216100 | 606,802 | 10,297 | SH | SOLE | 0 | 9,844 | 0 | 453 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,284,163 | 54,950 | SH | SOLE | 0 | 54,664 | 0 | 286 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,146,012 | 71,425 | SH | SOLE | 0 | 70,804 | 0 | 621 | ||
DANAHER CORPORATION | COM | 235851102 | 12,634,052 | 54,612 | SH | SOLE | 0 | 54,030 | 0 | 582 | ||
DISNEY WALT CO | COM | 254687106 | 499,936 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,476,686 | 42,736 | SH | SOLE | 0 | 42,414 | 0 | 322 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239,959 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 27,643,271 | 47,422 | SH | SOLE | 0 | 46,877 | 0 | 545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,526,995 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 174,561 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273,383 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,959,607 | 51,824 | SH | SOLE | 0 | 51,440 | 0 | 384 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,620,972 | 141,247 | SH | SOLE | 0 | 140,020 | 0 | 1,227 | ||
IDEXX LABS INC | COM | 45168D104 | 335,805 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,868 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,664,030 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,815,489 | 29,095 | SH | SOLE | 0 | 28,967 | 0 | 128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,859 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,628,811 | 5,877 | SH | SOLE | 0 | 5,814 | 0 | 63 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,510,304 | 13,952 | SH | SOLE | 0 | 13,922 | 0 | 30 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 395,892 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,078,966 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 316,810 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,682,792 | 22,333 | SH | SOLE | 0 | 22,183 | 0 | 150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 715,614 | 6,601 | SH | SOLE | 0 | 6,601 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 399,694 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 266,625 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,577,915 | 156,807 | SH | SOLE | 0 | 155,582 | 0 | 1,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,650,189 | 191,947 | SH | SOLE | 0 | 190,550 | 0 | 1,397 | ||
LINDE PLC | SHS | G54950103 | 205,355 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,927,917 | 26,317 | SH | SOLE | 0 | 26,086 | 0 | 231 | ||
LOWES COS INC | COM | 548661107 | 208,529 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,964,192 | 67,910 | SH | SOLE | 0 | 67,223 | 0 | 687 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389,447 | 5,692 | SH | SOLE | 0 | 5,542 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 563,072 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391,964 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,716,312 | 15,743 | SH | SOLE | 0 | 15,743 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,787,291 | 109,581 | SH | SOLE | 0 | 108,943 | 0 | 638 | ||
MICROSOFT CORP | COM | 594918104 | 92,813,578 | 246,818 | SH | SOLE | 0 | 243,354 | 0 | 3,464 | ||
MOODYS CORP | COM | 615369105 | 862,356 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,345,678 | 250,356 | SH | SOLE | 0 | 248,469 | 0 | 1,887 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697,052 | 11,476 | SH | SOLE | 0 | 11,476 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,410,203 | 132,727 | SH | SOLE | 0 | 131,802 | 0 | 925 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,558,462 | 77,861 | SH | SOLE | 0 | 77,213 | 0 | 648 | ||
ORACLE CORP | COM | 68389X105 | 268,003 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,710,819 | 110,167 | SH | SOLE | 0 | 109,396 | 0 | 771 | ||
PFIZER INC | COM | 717081103 | 697,639 | 24,232 | SH | SOLE | 0 | 22,657 | 0 | 1,575 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,518,757 | 9,808 | SH | SOLE | 0 | 9,795 | 0 | 13 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,408,344 | 16,435 | SH | SOLE | 0 | 16,401 | 0 | 34 | ||
PROLOGIS INC. | COM | 74340W103 | 352,312 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 563,623 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 232,860 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,374,919 | 2,522 | SH | SOLE | 0 | 2,475 | 0 | 47 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,933,274 | 40,709 | SH | SOLE | 0 | 40,318 | 0 | 391 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 524,988 | 11,261 | SH | SOLE | 0 | 11,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,870,375 | 24,568 | SH | SOLE | 0 | 24,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 498,090 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 802,831 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 942,540 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,287,602 | 13,411 | SH | SOLE | 0 | 13,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 729,040 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,871,375 | 192,839 | SH | SOLE | 0 | 191,650 | 0 | 1,189 | ||
TJX COS INC NEW | COM | 872540109 | 24,131,151 | 257,234 | SH | SOLE | 0 | 255,871 | 0 | 1,363 | ||
TRUSTMARK CORP | COM | 898402102 | 402,253 | 14,428 | SH | SOLE | 0 | 14,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,019,077 | 4,149 | SH | SOLE | 0 | 4,059 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,106,791 | 59,086 | SH | SOLE | 0 | 58,583 | 0 | 503 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 300,301 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416,837 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 907,891 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 259,618 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915,167 | 24,275 | SH | SOLE | 0 | 24,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 227,286 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 357,314 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 381,045 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,711,047 | 79,602 | SH | SOLE | 0 | 79,100 | 0 | 502 |