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 | 1,557,597 | 13,704 | SH | SOLE | 0 | 11,854 | 0 | 1,850 | ||
ABBVIE INC | COM | 00287Y109 | 2,319,590 | 12,738 | SH | SOLE | 0 | 10,713 | 0 | 2,025 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,793,307 | 7,402 | SH | SOLE | 0 | 6,662 | 0 | 740 | ||
ALBEMARLE CORP | COM | 012653101 | 232,389 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,980,137 | 26,140 | SH | SOLE | 0 | 26,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,870,137 | 98,523 | SH | SOLE | 0 | 93,433 | 0 | 5,090 | ||
AMAZON COM INC | COM | 023135106 | 362,564 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 702,270 | 2,470 | SH | SOLE | 0 | 2,120 | 0 | 350 | ||
ANALOG DEVICES INC | COM | 032654105 | 267,017 | 1,350 | SH | SOLE | 0 | 400 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 15,537,476 | 90,608 | SH | SOLE | 0 | 85,888 | 0 | 4,720 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,565,370 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,631 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,626,229 | 12,379 | SH | SOLE | 0 | 12,379 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,547,154 | 2,907 | SH | SOLE | 0 | 2,831 | 0 | 76 | ||
BROADCOM INC | COM | 11135F101 | 17,074,073 | 12,882 | SH | SOLE | 0 | 12,310 | 0 | 572 | ||
CATERPILLAR INC | COM | 149123101 | 206,300 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 704,471 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,630,625 | 82,740 | SH | SOLE | 0 | 80,444 | 0 | 2,296 | ||
CISCO SYS INC | COM | 17275R102 | 910,695 | 18,247 | SH | SOLE | 0 | 15,497 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 469,583 | 5,215 | SH | SOLE | 0 | 3,315 | 0 | 1,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,150,243 | 24,774 | SH | SOLE | 0 | 24,189 | 0 | 585 | ||
CRH PLC | ORD | G25508105 | 11,121,071 | 128,925 | SH | SOLE | 0 | 124,000 | 0 | 4,925 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,436,886 | 16,959 | SH | SOLE | 0 | 16,484 | 0 | 475 | ||
CSX CORP | COM | 126408103 | 346,605 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,480,634 | 49,979 | SH | SOLE | 0 | 48,654 | 0 | 1,325 | ||
DEERE & CO | COM | 244199105 | 5,624,688 | 13,694 | SH | SOLE | 0 | 13,305 | 0 | 389 | ||
DOVER CORP | COM | 260003108 | 345,521 | 1,950 | SH | SOLE | 0 | 250 | 0 | 1,700 | ||
ECOLAB INC | COM | 278865100 | 290,241 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 809,078 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 266,537 | 2,350 | SH | SOLE | 0 | 660 | 0 | 1,690 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,355,341 | 252,068 | SH | SOLE | 0 | 238,941 | 0 | 13,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,103,014 | 18,092 | SH | SOLE | 0 | 15,492 | 0 | 2,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,477,946 | 29,907 | SH | SOLE | 0 | 29,092 | 0 | 815 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,093,041 | 25,109 | SH | SOLE | 0 | 24,449 | 0 | 660 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 275,056 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 36,076 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,587,197 | 141,735 | SH | SOLE | 0 | 137,490 | 0 | 4,245 | ||
HOME DEPOT INC | COM | 437076102 | 13,995,865 | 36,486 | SH | SOLE | 0 | 35,096 | 0 | 1,390 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,421 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 502,213 | 11,370 | SH | SOLE | 0 | 8,870 | 0 | 2,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,317,242 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,038,550 | 30,165 | SH | SOLE | 0 | 29,225 | 0 | 940 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 269,276 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,208,888 | 7,642 | SH | SOLE | 0 | 4,992 | 0 | 2,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,326 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,710,868 | 66,450 | SH | SOLE | 0 | 63,200 | 0 | 3,250 | ||
LOWES COS INC | COM | 548661107 | 246,833 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,571,445 | 17,219 | SH | SOLE | 0 | 16,784 | 0 | 435 | ||
MASCO CORP | COM | 574599106 | 205,088 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,042,404 | 3,697 | SH | SOLE | 0 | 3,037 | 0 | 660 | ||
MERCK & CO INC | COM | 58933Y105 | 1,542,100 | 11,687 | SH | SOLE | 0 | 10,047 | 0 | 1,640 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,355,368 | 6,910 | SH | SOLE | 0 | 6,640 | 0 | 270 | ||
MICROSOFT CORP | COM | 594918104 | 22,056,743 | 52,426 | SH | SOLE | 0 | 50,451 | 0 | 1,975 | ||
MORGAN STANLEY | COM NEW | 617446448 | 428,428 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,926,694 | 77,088 | SH | SOLE | 0 | 76,503 | 0 | 585 | ||
NIKE INC | CL B | 654106103 | 269,253 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,063,839 | 39,438 | SH | SOLE | 0 | 38,413 | 0 | 1,025 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,160,568 | 49,080 | SH | SOLE | 0 | 47,260 | 0 | 1,820 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 491,254 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,162,961 | 97,389 | SH | SOLE | 0 | 93,034 | 0 | 4,355 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 446,957 | 6,672 | SH | SOLE | 0 | 6,672 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,770,193 | 50,113 | SH | SOLE | 0 | 46,697 | 0 | 3,416 | ||
PFIZER INC | COM | 717081103 | 370,601 | 13,355 | SH | SOLE | 0 | 8,705 | 0 | 4,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523,743 | 3,228 | SH | SOLE | 0 | 1,578 | 0 | 1,650 | ||
PROGRESSIVE CORP | COM | 743315103 | 983,222 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,865,215 | 23,565 | SH | SOLE | 0 | 23,045 | 0 | 520 | ||
RTX CORPORATION | COM | 75513E101 | 9,647,509 | 98,918 | SH | SOLE | 0 | 93,150 | 0 | 5,768 | ||
SALESFORCE INC | COM | 79466L302 | 4,964,350 | 16,483 | SH | SOLE | 0 | 16,003 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,878,394 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,084,050 | 7,340 | SH | SOLE | 0 | 7,255 | 0 | 85 | ||
STRYKER CORPORATION | COM | 863667101 | 415,845 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,751,162 | 60,253 | SH | SOLE | 0 | 58,343 | 0 | 1,910 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,336,003 | 66,786 | SH | SOLE | 0 | 65,031 | 0 | 1,755 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,459,634 | 26,599 | SH | SOLE | 0 | 25,590 | 0 | 1,009 | ||
TJX COS INC NEW | COM | 872540109 | 15,383,140 | 151,678 | SH | SOLE | 0 | 144,906 | 0 | 6,772 | ||
TOPBUILD CORP | COM | 89055F103 | 1,983,285 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,372,643 | 24,349 | SH | SOLE | 0 | 23,594 | 0 | 755 | ||
UNION PAC CORP | COM | 907818108 | 12,374,602 | 50,318 | SH | SOLE | 0 | 47,505 | 0 | 2,813 | ||
UNITED RENTALS INC | COM | 911363109 | 15,416,654 | 21,379 | SH | SOLE | 0 | 20,809 | 0 | 570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514,983 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,462,535 | 16,496 | SH | SOLE | 0 | 16,056 | 0 | 440 | ||
VISA INC | COM CL A | 92826C839 | 11,097,071 | 39,763 | SH | SOLE | 0 | 38,763 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 285,747 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 249,674 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,680,981 | 74,907 | SH | SOLE | 0 | 72,992 | 0 | 1,915 | ||
ZOETIS INC | CL A | 98978V103 | 8,550,873 | 50,534 | SH | SOLE | 0 | 48,754 | 0 | 1,780 |