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 | 8,921,614 | 78,253 | SH | SOLE | 0 | 0 | 78,253 | |||
ABBVIE INC | COM | 00287Y109 | 11,515,899 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,734,633 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 755,834 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 360,658 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,718,538 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | |||
AON PLC | SHS CL A | G0403H108 | 11,500,016 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | |||
APPLE INC | COM | 037833100 | 16,637,450 | 71,405 | SH | SOLE | 0 | 0 | 71,405 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,328,683 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
BANK AMERICA CORP | COM | 060505104 | 7,877,570 | 198,527 | SH | SOLE | 0 | 0 | 198,527 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,912,913 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,137,144 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | |||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 21,727,954 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | |||
CARMAX INC | COM | 143130102 | 1,651,908 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | |||
CATERPILLAR INC | COM | 149123101 | 216,289 | 553 | SH | SOLE | 0 | 0 | 553 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 4,856,704 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | |||
COCA COLA CO | COM | 191216100 | 386,032 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 680,475 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
COMCAST CORP | CL A | 20030N101 | 3,110,445 | 74,466 | SH | SOLE | 0 | 0 | 74,466 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,177 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,803,078 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | |||
CSX CORP | COM | 126408103 | 426,411 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
CVS HEALTH CORP | COM | 126650100 | 3,081,732 | 49,010 | SH | SOLE | 0 | 0 | 49,010 | |||
EATON CORP PLC | SHS | G29183103 | 299,953 | 905 | SH | SOLE | 0 | 0 | 905 | |||
EBAY INC. | COM | 278642103 | 1,356,567 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | |||
ELI LILLY & CO | COM | 532457108 | 2,192,712 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
EXXON MOBIL CORP | COM | 30231G102 | 226,586 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
FLOWERS FOODS INC | COM | 343498101 | 352,856 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,592,267 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | |||
HOME DEPOT | COM | 437076102 | 13,753,466 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,684,389 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,213,034 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | |||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 270,195 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
J M SMUCKER CO | COM NEW | 832696405 | 242,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,320,025 | 63,680 | SH | SOLE | 0 | 0 | 63,680 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 907,541 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 510,321 | 873 | SH | SOLE | 0 | 0 | 873 | |||
LOWES COS INC | COM | 548661107 | 841,260 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,896,192 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,397,241 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | |||
MCDONALDS CORP | COM | 580135101 | 3,314,967 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
MERCK & CO INC | COM | 58933Y105 | 1,773,012 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | |||
MERIDIAN CORPORATION | COM | 587405101 | 586,572 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | |||
META PLATFORMS INC | CL A | 30303M102 | 680,631 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
MICROSOFT | COM | 594918104 | 28,487,830 | 66,205 | SH | SOLE | 0 | 0 | 66,205 | |||
MOODYS CORP | COM | 615369105 | 714,258 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 942,171 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
NOVO-NORDISK A S | ADR | 670100205 | 13,630,197 | 114,472 | SH | SOLE | 0 | 0 | 114,472 | |||
ORACLE CORPORATION | COM | 68389X105 | 9,684,468 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | |||
PAYCHEX INC | COM | 704326107 | 3,285,145 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | |||
PEPSICO INC | COM | 713448108 | 10,491,943 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | |||
PPL CORP | COM | 69351T106 | 289,351 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 885,572 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
QUALCOMM INC | COM | 747525103 | 3,568,669 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,020,769 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
ROSS STORES INC | COM | 778296103 | 228,023 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334,869 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
UNION PAC CORP | COM | 907818108 | 10,147,335 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,067,054 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 223,204 | 423 | SH | SOLE | 0 | 0 | 423 | |||
VISA INC | COM CL A | 92826C839 | 6,203,972 | 22,564 | SH | SOLE | 0 | 0 | 22,564 |