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 | BBG001S5N9M6 | 974,602 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,664,025 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 397,722 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,320,254 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 573,351 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,661,922 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,244,664 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,923,326 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 534,100 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,364,791 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,061,817 | 63,483 | SH | SOLE | 0 | 0 | 63,483 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,734,871 | 156,153 | SH | SOLE | 0 | 0 | 156,153 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 854,052 | 56,861 | SH | SOLE | 0 | 0 | 56,861 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 337,387 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 375,305 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 313,556 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 643,838 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 645,603 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 764,820 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,858,038 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 202,769 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 867,455 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13,135,835 | 77,902 | SH | SOLE | 0 | 0 | 77,902 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2,315,032 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,117,867 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,365,279 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 376,913 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,485,257 | 78,603 | SH | SOLE | 0 | 0 | 78,603 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,230,387 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,476,220 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 205,842 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,760,914 | 82,511 | SH | SOLE | 0 | 0 | 82,511 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 854,159 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 582,518 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 333,714 | 881 | SH | SOLE | 0 | 0 | 881 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 291,738 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 255,917 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,436,919 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,014,616 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,451,487 | 99,771 | SH | SOLE | 0 | 0 | 99,771 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,515,899 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 278,974 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 532,273 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,889,858 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,396,600 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,913,397 | 138,211 | SH | SOLE | 0 | 0 | 138,211 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3,173,087 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 752,015 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,474,235 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,015,475 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 559,292 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 226,183 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,016,637 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,841,594 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,661,228 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,014,449 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,143,411 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 416,433 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 740,318 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,136,229 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,157,816 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,382,918 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 296,416 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 338,240 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,035,367 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,673,916 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 357,616 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,539,556 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,165,304 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 223,195 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 216,536 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,342,712 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 695,774 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 504,094 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,793,592 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,979,752 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,400,154 | 66,632 | SH | SOLE | 0 | 0 | 66,632 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,551,280 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,327,094 | 87,913 | SH | SOLE | 0 | 0 | 87,913 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 625,325 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 238,105 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 20,666 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 284,274 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 382,408 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,856,523 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,246,931 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,877,695 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 420,119 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 451,156 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 239,673 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 319,689 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,316,753 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 536,868 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 262,022 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 266,334 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 383,882 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,568,964 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,878,199 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 740,636 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,345,588 | 8,827 | SH | SOLE | 0 | 0 | 8,827 |