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 | 388,347 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 455,187 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,231,581 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 18,822,785 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,155,536 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,198,387 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,477,484 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 242,434 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,589,563 | 65,447 | SH | SOLE | 65,447 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,075,043 | 210,706 | SH | SOLE | 210,706 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,098,014 | 472,571 | SH | SOLE | 472,571 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,802,934 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 538,334 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 222,442 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,229 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 10,763,695 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 9,956,910 | 246,641 | SH | SOLE | 246,641 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 18,863,740 | 60,089 | SH | SOLE | 60,089 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,247,776 | 294,344 | SH | SOLE | 294,344 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 958,802 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 13,955,682 | 111,183 | SH | SOLE | 111,183 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,137,143 | 113,574 | SH | SOLE | 113,574 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 343,816 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 312,270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 853,367 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 11,682,668 | 208,694 | SH | SOLE | 208,694 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 290,436 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 244,484 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,600,629 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 762,101 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 574,131 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,166,665 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 21,231,865 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,484,408 | 161,028 | SH | SOLE | 161,028 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,743,978 | 120,222 | SH | SOLE | 120,222 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,982,332 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | |||
DOW INC | COM | 260557103 | 9,321,926 | 180,798 | SH | SOLE | 180,798 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426,027 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,243,851 | 137,335 | SH | SOLE | 137,335 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 18,035,087 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,746,550 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 731,736 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 755,808 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 698,563 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,846,172 | 185,125 | SH | SOLE | 185,125 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,491,045 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 215,939 | 689 | SH | SOLE | 689 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 286,528 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,081,523 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,100,438 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 390,195 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,608,977 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,798 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,486 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 283,259 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,757,678 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,072,253 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,737,043 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,586,284 | 578,184 | SH | SOLE | 578,184 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 567,670 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 200,502 | 965 | SH | SOLE | 965 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524,129 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 496,243 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 627,335 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 431,118 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,887,567 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 208,810 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,424,265 | 94,681 | SH | SOLE | 94,681 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 298,065 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 360,474 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204,930 | 466 | SH | SOLE | 466 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 844,074 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,179,626 | 150,102 | SH | SOLE | 150,102 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 552,133 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245,392 | 270 | SH | SOLE | 270 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,732,663 | 146,092 | SH | SOLE | 146,092 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 958,160 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 378,621 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 509,958 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 732,001 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,255,941 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,560,702 | 110,238 | SH | SOLE | 110,238 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,441,191 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 13,243,359 | 119,633 | SH | SOLE | 119,633 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 12,426,920 | 172,668 | SH | SOLE | 172,668 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209,919 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,062 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 268,833 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098,979 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 241,449 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 564,752 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 18,245,698 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 12,163,347 | 184,154 | SH | SOLE | 184,154 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 281,904 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,083,978 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 216,327 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 252,601 | 883 | SH | SOLE | 883 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,997,221 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 202,529 | 995 | SH | SOLE | 995 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,089,872 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598,391 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,147,431 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 486,604 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,792 | 957 | SH | SOLE | 957 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 802,854 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 11,572,022 | 274,674 | SH | SOLE | 274,674 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,424 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,928,191 | 77,945 | SH | SOLE | 77,945 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,760,587 | 92,294 | SH | SOLE | 92,294 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 12,939,072 | 316,668 | SH | SOLE | 316,668 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 15,895,794 | 91,366 | SH | SOLE | 91,366 | 0 | 0 |