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 |
ADOBE INC | COM | 00724F101 | 5,126,022 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 346,867 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 291,078 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,920,845 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,273,644 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,756,975 | 132,101 | SH | SOLE | 132,101 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 10,135,683 | 460,713 | SH | SOLE | 460,713 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 8,456,033 | 222,703 | SH | SOLE | 222,703 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,059,566 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,833,442 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 7,226,917 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,301,424 | 160,445 | SH | SOLE | 160,445 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 7,044,774 | 144,006 | SH | SOLE | 144,006 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 8,915,646 | 115,219 | SH | SOLE | 115,219 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,223,939 | 149,005 | SH | SOLE | 149,005 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,352,262 | 195,334 | SH | SOLE | 195,334 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,563 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,641,618 | 121,527 | SH | SOLE | 121,527 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,538,996 | 67,980 | SH | SOLE | 67,980 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,091,173 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,432,925 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,480,772 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 322,283 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 8,049,108 | 196,896 | SH | SOLE | 196,896 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 271,484 | 670 | SH | SOLE | 670 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,329,226 | 269,788 | SH | SOLE | 269,788 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,527,207 | 100,326 | SH | SOLE | 100,326 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237,650 | 412 | SH | SOLE | 412 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,087,975 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218,736 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 8,416,534 | 239,719 | SH | SOLE | 239,719 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,154,144 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 288,726 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,184,340 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,019,667 | 79,408 | SH | SOLE | 79,408 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 6,505,795 | 289,275 | SH | SOLE | 289,275 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,456,051 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,686,847 | 231,059 | SH | SOLE | 231,059 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,713,923 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 331,736 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,804,021 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 316,614 | 354 | SH | SOLE | 354 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,553,179 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,278,337 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300,449 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,384 | 471 | SH | SOLE | 471 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,443,838 | 162,778 | SH | SOLE | 162,778 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,454,959 | 143,731 | SH | SOLE | 143,731 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,353,619 | 1,133,772 | SH | SOLE | 1,133,772 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,109,069 | 161,251 | SH | SOLE | 161,251 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 5,446,940 | 456,575 | SH | SOLE | 456,575 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,710,162 | 80,687 | SH | SOLE | 80,687 | 0 | 0 |