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 |
| EATON CORP PLC | SHS | G29183103 | 6,911,405 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,215,117 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
| APPLE INC | COM | 037833100 | 12,659,452 | 65,265 | SH | SOLE | 0 | 0 | 65,265 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,595,589 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | |||
| BANK AMERICA CORP | COM | 060505104 | 480,357 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | |||
| BROWN & BROWN INC | COM | 115236101 | 6,884,826 | 100,012 | SH | SOLE | 0 | 0 | 100,012 | |||
| CATERPILLAR INC | COM | 149123101 | 275,576 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,928,359 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | |||
| DEERE & CO | COM | 244199105 | 7,613,520 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | |||
| GRAINGER W W INC | COM | 384802104 | 6,656,488 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,604,910 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | |||
| KELLANOVA | COM | 487836108 | 2,551,966 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,289,280 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,604,119 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | |||
| MATADOR RES CO | COM | 576485205 | 3,746,112 | 71,600 | SH | SOLE | 0 | 0 | 71,600 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,364,379 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | |||
| MCDONALDS CORP | COM | 580135101 | 5,171,147 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,966,800 | 66,938 | SH | SOLE | 0 | 0 | 66,938 | |||
| ORACLE CORP | COM | 68389X105 | 7,468,015 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | |||
| PEPSICO INC | COM | 713448108 | 4,303,587 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | |||
| QUALCOMM INC | COM | 747525103 | 6,317,810 | 53,073 | SH | SOLE | 0 | 0 | 53,073 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,034,655 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 576,460 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
| 3M CO | COM | 88579Y101 | 2,140,525 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,564,697 | 68,962 | SH | SOLE | 0 | 0 | 68,962 | |||
| VISA INC | COM CL A | 92826C839 | 5,216,961 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | |||
| WALMART INC | COM | 931142103 | 4,586,670 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | |||