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 LABORATORIES | COM | 002824100 | 6,882,185 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 206,215 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,985,219 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | |||
| AMAZON COM INC | COM | 023135106 | 11,281,399 | 54,167 | SH | SOLE | 0 | 0 | 54,167 | |||
| APPLE INC | COM | 037833100 | 22,517,615 | 88,725 | SH | SOLE | 0 | 0 | 88,725 | |||
| APPLIED MATLS INC | COM | 038222105 | 10,851,492 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 255,914 | 643 | SH | SOLE | 0 | 0 | 643 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,767,271 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
| AT&T INC | COM | 00206R102 | 462,719 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | |||
| BOEING CO | COM | 097023105 | 4,287,337 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,654,425 | 59,649 | SH | SOLE | 0 | 0 | 59,649 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,375,417 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
| BROADCOM INC | COM | 11135F101 | 242,698 | 784 | SH | SOLE | 0 | 0 | 784 | |||
| CATERPILLAR INC | COM | 149123101 | 241,486 | 341 | SH | SOLE | 0 | 0 | 341 | |||
| CHEVRON CORPORATION | COM | 166764100 | 6,936,448 | 33,526 | SH | SOLE | 0 | 0 | 33,526 | |||
| CISCO SYS INC | COM | 17275R102 | 5,579,258 | 71,907 | SH | SOLE | 0 | 0 | 71,907 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,785,093 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 319,716 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,815,118 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
| D R HORTON INC | COM | 23331A109 | 2,903,161 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | |||
| ECOLAB INC | COM | 278865100 | 546,460 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,713,929 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 7,763,219 | 69,092 | SH | SOLE | 0 | 0 | 69,092 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 8,697,357 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | |||
| F5 INC | COM | 315616102 | 520,794 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| FASTENAL CO | COM | 311900104 | 7,671,567 | 165,335 | SH | SOLE | 0 | 0 | 165,335 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,212,813 | 51,772 | SH | SOLE | 0 | 0 | 51,772 | |||
| GE AEROSPACE | COM NEW | 369604301 | 231,786 | 817 | SH | SOLE | 0 | 0 | 817 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585,566 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
| INTUIT | COM | 461202103 | 3,668,698 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,113,998 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 784,668 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,817 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 12,294,950 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,989,838 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,386,407 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 15,286,588 | 71,546 | SH | SOLE | 0 | 0 | 71,546 | |||
| LOWES COS INC | COM | 548661107 | 4,797,641 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,229,885 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,253,166 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | |||
| META PLATFORMS INC | CL A | 30303M102 | 729,595 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,947,106 | 92,046 | SH | SOLE | 0 | 0 | 92,046 | |||
| MICROSOFT CORP | COM | 594918104 | 17,647,355 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,962,921 | 74,967 | SH | SOLE | 0 | 0 | 74,967 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 30,858,782 | 176,943 | SH | SOLE | 0 | 0 | 176,943 | |||
| PAYCHEX INC | COM | 704326107 | 5,186,214 | 56,298 | SH | SOLE | 0 | 0 | 56,298 | |||
| PEPSICO INC | COM | 713448108 | 300,403 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,922,026 | 54,846 | SH | SOLE | 0 | 0 | 54,846 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,850,633 | 47,568 | SH | SOLE | 0 | 0 | 47,568 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 5,969,618 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,350,353 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 822,478 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 143,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SOUTHERN CO | COM | 842587107 | 4,383,206 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 201,651 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 751,143 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
| TESLA INC | COM | 88160R101 | 322,307 | 867 | SH | SOLE | 0 | 0 | 867 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,214,846 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,043,447 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,275,370 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,610,136 | 71,915 | SH | SOLE | 0 | 0 | 71,915 | |||
| WALMART INC | COM | 931142103 | 446,546 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||