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 | 7,915,354 | 69,427 | SH | SOLE | 0 | 0 | 69,427 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,968,009 | 53,640 | SH | SOLE | 0 | 0 | 53,640 | |||
AMAZON COM INC | COM | 023135106 | 9,391,625 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | |||
APPLE INC | COM | 037833100 | 21,529,821 | 92,403 | SH | SOLE | 0 | 0 | 92,403 | |||
APPLIED MATLS INC | COM | 038222105 | 6,349,963 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | |||
BOEING CO | COM | 097023105 | 3,204,283 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,330,406 | 51,182 | SH | SOLE | 0 | 0 | 51,182 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,533,567 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | |||
CISCO SYS INC | COM | 17275R102 | 3,974,141 | 74,674 | SH | SOLE | 0 | 0 | 74,674 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,255,508 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,468,565 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
D R HORTON INC | COM | 23331A109 | 1,045,830 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
ECOLAB INC | COM | 278865100 | 657,405 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,486,422 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,105,320 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,625,684 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | |||
FASTENAL CO | COM | 311900104 | 5,575,755 | 78,070 | SH | SOLE | 0 | 0 | 78,070 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,380,056 | 47,553 | SH | SOLE | 0 | 0 | 47,553 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501,735 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,826,688 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | |||
INTUIT | COM | 461202103 | 4,963,534 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,338 | 439 | SH | SOLE | 0 | 0 | 439 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,429,565 | 58,186 | SH | SOLE | 0 | 0 | 58,186 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,748,545 | 50,975 | SH | SOLE | 0 | 0 | 50,975 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,878,127 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,464,790 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
LOWES COS INC | COM | 548661107 | 5,023,510 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,730,589 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
MERCK & CO INC | COM | 58933Y105 | 4,896,289 | 43,116 | SH | SOLE | 0 | 0 | 43,116 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,278,633 | 78,199 | SH | SOLE | 0 | 0 | 78,199 | |||
MICROSOFT CORP | COM | 594918104 | 20,717,442 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,803,511 | 68,656 | SH | SOLE | 0 | 0 | 68,656 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,335,251 | 225,093 | SH | SOLE | 0 | 0 | 225,093 | |||
ONEOK INC NEW | COM | 682680103 | 257,517 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
PAYCHEX INC | COM | 704326107 | 7,677,681 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | |||
PEPSICO INC | COM | 713448108 | 334,786 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,670,061 | 55,832 | SH | SOLE | 0 | 0 | 55,832 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,221,220 | 47,318 | SH | SOLE | 0 | 0 | 47,318 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,580,164 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 819,844 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | |||
SOUTHERN CO | COM | 842587107 | 4,003,078 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,555,720 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,662,141 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,619,790 | 102,868 | SH | SOLE | 0 | 0 | 102,868 | |||
WALMART INC | COM | 931142103 | 241,368 | 2,989 | SH | SOLE | 0 | 0 | 2,989 |