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 |
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 13,873,355 | 404,471 | SH | SOLE | 404,471 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 332,527 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 355,968 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18,464,558 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13,642,288 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 838,228 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 969,216 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,186,556 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 270,518 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,115,444 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,357,701 | 214,419 | SH | SOLE | 214,419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 9,349,504 | 485,689 | SH | SOLE | 485,689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17,107,227 | 76,842 | SH | SOLE | 76,842 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 634,930 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 233,552 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,050,775 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11,221,722 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 11,346,443 | 231,041 | SH | SOLE | 231,041 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 17,572,959 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 13,096,582 | 286,264 | SH | SOLE | 286,264 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 832,561 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 11,725,394 | 107,681 | SH | SOLE | 107,681 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 14,213,420 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 353,826 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 933,206 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12,740,943 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 254,740 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 273,469 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,310,730 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 656,240 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 570,008 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,237,777 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 23,191,418 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 22,939,018 | 161,668 | SH | SOLE | 161,668 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11,700,830 | 116,856 | SH | SOLE | 116,856 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 9,228,697 | 165,063 | SH | SOLE | 165,063 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 9,399,352 | 171,458 | SH | SOLE | 171,458 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 471,734 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9,397,585 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 18,758,954 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 625,757 | 200,563 | SH | SOLE | 200,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 683,187 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 644,627 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 15,306,290 | 179,105 | SH | SOLE | 179,105 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 470 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,457,377 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 282,474 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11,507,959 | 87,787 | SH | SOLE | 87,787 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,111,474 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 818,882 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,461,495 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,750,496 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,095,254 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 232,968 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,288,047 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 16,638,489 | 127,684 | SH | SOLE | 127,684 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,455,107 | 539,983 | SH | SOLE | 539,983 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,133,763 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 633,777 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 481,040 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 477,624 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 586,456 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 334,865 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25,706,951 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 217,000 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 448,316 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 398,659 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 214,874 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 504,225 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 13,666,282 | 144,862 | SH | SOLE | 144,862 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 478,359 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 229,225 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 11,888,119 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 675,028 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 299,610 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 593,048 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 15,585,827 | 116,958 | SH | SOLE | 116,958 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 873,193 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11,935,783 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,479,937 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 16,477,299 | 168,256 | SH | SOLE | 168,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 241,124 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 52,753 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 253,556 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,129,829 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 231,313 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 629,514 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 18,799,591 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13,743,487 | 177,955 | SH | SOLE | 177,955 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 299,245 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 707,029 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 254,306 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 225,634 | 883 | SH | SOLE | 883 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 201,805 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 15,376,164 | 89,704 | SH | SOLE | 89,704 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 17,210,367 | 88,718 | SH | SOLE | 88,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 508,288 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 353,109 | 939 | SH | SOLE | 939 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 464,523 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,161,117 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 800,488 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 11,440,393 | 263,908 | SH | SOLE | 263,908 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 560,370 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17,370,700 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 13,269,539 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 205,694 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11,334,699 | 303,229 | SH | SOLE | 303,229 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14,372,444 | 86,352 | SH | SOLE | 86,352 | 0 | 0 |