The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 9,076,351 | 68,423 | SH | SOLE | 0 | 0 | 68,423 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,774,985 | 56,167 | SH | SOLE | 0 | 0 | 56,167 | |||
| AMAZON COM INC | COM | 023135106 | 9,990,397 | 52,509 | SH | SOLE | 0 | 0 | 52,509 | |||
| APPLE INC | COM | 037833100 | 20,531,776 | 92,431 | SH | SOLE | 0 | 0 | 92,431 | |||
| APPLIED MATLS INC | COM | 038222105 | 4,808,339 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 465,829 | 703 | SH | SOLE | 0 | 0 | 703 | |||
| AT&T INC | COM | 00206R102 | 242,062 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
| BOEING CO | COM | 097023105 | 3,467,687 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,692,021 | 54,427 | SH | SOLE | 0 | 0 | 54,427 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,297,472 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | |||
| CISCO SYS INC | COM | 17275R102 | 4,445,146 | 72,033 | SH | SOLE | 0 | 0 | 72,033 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,110,279 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 5,048,668 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
| D R HORTON INC | COM | 23331A109 | 1,721,729 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
| ECOLAB INC | COM | 278865100 | 554,286 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,404,983 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 6,395,700 | 74,812 | SH | SOLE | 0 | 0 | 74,812 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,886,999 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | |||
| FASTENAL CO | COM | 311900104 | 6,317,497 | 81,464 | SH | SOLE | 0 | 0 | 81,464 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,971,937 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591,185 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,318,605 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
| INTUIT | COM | 461202103 | 4,715,880 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,701,654 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,194 | 435 | SH | SOLE | 0 | 0 | 435 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 320,090 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 9,293,081 | 56,036 | SH | SOLE | 0 | 0 | 56,036 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 12,357,683 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,056,110 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,008,913 | 82,654 | SH | SOLE | 0 | 0 | 82,654 | |||
| LOWES COS INC | COM | 548661107 | 4,490,989 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,647,238 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,935,735 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,023,684 | 83,117 | SH | SOLE | 0 | 0 | 83,117 | |||
| MICROSOFT CORP | COM | 594918104 | 18,468,614 | 49,198 | SH | SOLE | 0 | 0 | 49,198 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,180,857 | 73,083 | SH | SOLE | 0 | 0 | 73,083 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 23,533,285 | 217,137 | SH | SOLE | 0 | 0 | 217,137 | |||
| PAYCHEX INC | COM | 704326107 | 8,538,714 | 55,346 | SH | SOLE | 0 | 0 | 55,346 | |||
| PEPSICO INC | COM | 713448108 | 291,823 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,428,563 | 55,325 | SH | SOLE | 0 | 0 | 55,325 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,779,667 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 6,122,567 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 815,477 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 344,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SOUTHERN CO | COM | 842587107 | 4,090,495 | 44,486 | SH | SOLE | 0 | 0 | 44,486 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,521,003 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,911,216 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,426,833 | 97,593 | SH | SOLE | 0 | 0 | 97,593 | |||
| WALMART INC | COM | 931142103 | 305,671 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||