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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433,609 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,912,741 | 33,762 | SH | SOLE | 0 | 0 | 0 | 33,762 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,047,333 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,750,965 | 64,606 | SH | SOLE | 0 | 0 | 0 | 64,606 | ||
AMAZON COM INC | COM | 023135106 | 13,533,517 | 75,028 | SH | SOLE | 0 | 0 | 0 | 75,028 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,729,270 | 23,935 | SH | SOLE | 0 | 0 | 0 | 23,935 | ||
APPLE INC | COM | 037833100 | 11,936,546 | 69,609 | SH | SOLE | 0 | 0 | 0 | 69,609 | ||
APPLIED MATLS INC | COM | 038222105 | 219,222 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 875,840 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,507 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 620,381 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
CATERPILLAR INC | COM | 149123101 | 326,856 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,770,383 | 100,477 | SH | SOLE | 0 | 0 | 0 | 100,477 | ||
CISCO SYS INC | COM | 17275R102 | 1,257,093 | 25,187 | SH | SOLE | 0 | 0 | 0 | 25,187 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 901,631 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,248,570 | 28,802 | SH | SOLE | 0 | 0 | 0 | 28,802 | ||
CORTEVA INC | COM | 22052L104 | 2,893,128 | 50,167 | SH | SOLE | 0 | 0 | 0 | 50,167 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,485,618 | 36,083 | SH | SOLE | 0 | 0 | 0 | 36,083 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,847,200 | 10,711 | SH | SOLE | 0 | 0 | 0 | 10,711 | ||
DISNEY WALT CO | COM | 254687106 | 1,429,202 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,609,922 | 175,034 | SH | SOLE | 0 | 0 | 0 | 175,034 | ||
ECOLAB INC | COM | 278865100 | 10,672,309 | 46,220 | SH | SOLE | 0 | 0 | 0 | 46,220 | ||
ENBRIDGE INC | COM | 29250N105 | 8,939,749 | 247,091 | SH | SOLE | 0 | 0 | 0 | 247,091 | ||
EQUINIX INC | COM | 29444U700 | 1,797,569 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,192 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,224,877 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | ||
HOME DEPOT INC | COM | 437076102 | 6,819,019 | 17,776 | SH | SOLE | 0 | 0 | 0 | 17,776 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,264,917 | 40,268 | SH | SOLE | 0 | 0 | 0 | 40,268 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,199,859 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 624,717 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,987,059 | 85,723 | SH | SOLE | 0 | 0 | 0 | 85,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,173,739 | 155,347 | SH | SOLE | 0 | 0 | 0 | 155,347 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,072,339 | 90,298 | SH | SOLE | 0 | 0 | 0 | 90,298 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,927,362 | 86,623 | SH | SOLE | 0 | 0 | 0 | 86,623 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,101,935 | 161,475 | SH | SOLE | 0 | 0 | 0 | 161,475 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,085,955 | 91,771 | SH | SOLE | 0 | 0 | 0 | 91,771 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,990,201 | 155,013 | SH | SOLE | 0 | 0 | 0 | 155,013 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 643,856 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,352 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 931,601 | 15,338 | SH | SOLE | 0 | 0 | 0 | 15,338 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 676,796 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,274,610 | 33,344 | SH | SOLE | 0 | 0 | 0 | 33,344 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 244,448 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,787,575 | 13,917 | SH | SOLE | 0 | 0 | 0 | 13,917 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,018,610 | 64,993 | SH | SOLE | 0 | 0 | 0 | 64,993 | ||
LINDE PLC | SHS | G54950103 | 6,820,396 | 14,689 | SH | SOLE | 0 | 0 | 0 | 14,689 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,787,948 | 10,526 | SH | SOLE | 0 | 0 | 0 | 10,526 | ||
LOWES COS INC | COM | 548661107 | 2,619,686 | 10,284 | SH | SOLE | 0 | 0 | 0 | 10,284 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,515,421 | 11,453 | SH | SOLE | 0 | 0 | 0 | 11,453 | ||
MCDONALDS CORP | COM | 580135101 | 228,669 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204,280 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,784,923 | 20,151 | SH | SOLE | 0 | 0 | 0 | 20,151 | ||
MICROSOFT CORP | COM | 594918104 | 10,315,367 | 24,518 | SH | SOLE | 0 | 0 | 0 | 24,518 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,137,650 | 174,271 | SH | SOLE | 0 | 0 | 0 | 174,271 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,289,299 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 538,087 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | ||
RTX CORPORATION | COM | 75513E101 | 2,529,544 | 25,936 | SH | SOLE | 0 | 0 | 0 | 25,936 | ||
S&P GLOBAL INC | COM | 78409V104 | 498,202 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,443,364 | 39,371 | SH | SOLE | 0 | 0 | 0 | 39,371 | ||
SOUTHERN CO | COM | 842587107 | 1,916,428 | 26,714 | SH | SOLE | 0 | 0 | 0 | 26,714 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 352,642 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | ||
STARBUCKS CORP | COM | 855244109 | 1,765,746 | 19,321 | SH | SOLE | 0 | 0 | 0 | 19,321 | ||
TEXAS INSTRS INC | COM | 882508104 | 446,326 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,915,632 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,284,597 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,360,002 | 187,025 | SH | SOLE | 0 | 0 | 0 | 187,025 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,311,263 | 36,975 | SH | SOLE | 0 | 0 | 0 | 36,975 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,701,783 | 96,794 | SH | SOLE | 0 | 0 | 0 | 96,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,024,101 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | ||
VISA INC | COM CL A | 92826C839 | 4,763,416 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | ||
WALMART INC | COM | 931142103 | 775,050 | 12,881 | SH | SOLE | 0 | 0 | 0 | 12,881 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214,216 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 687,225 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | ||
XYLEM INC | COM | 98419M100 | 1,267,457 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 |