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 |
ABBVIE INC | COM | 00287Y109 | 4,386,245 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,213 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ADOBE INC | COM | 00724F101 | 1,315,219 | 2,205 | SH | SOLE | 1 | 0 | 2,204 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8,370 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | |||
AFLAC INC | COM | 001055102 | 215,408 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 244,777 | 894 | SH | SOLE | 0 | 0 | 894 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 774,721 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,751,286 | 26,618 | SH | SOLE | 3 | 0 | 26,615 | |||
AMAZON COM INC | COM | 023135106 | 4,597,564 | 30,259 | SH | SOLE | 3 | 0 | 30,256 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,981,665 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | |||
AMGEN INC | COM | 031162100 | 358,872 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
ANALOG DEVICES INC | COM | 032654105 | 333,978 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
APPLE INC | COM | 037833100 | 23,356,399 | 121,313 | SH | SOLE | 2 | 0 | 121,311 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,546,326 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,757 | 947 | SH | SOLE | 0 | 0 | 947 | |||
BLACKROCK INC | COM | 09247X101 | 668,113 | 823 | SH | SOLE | 0 | 0 | 823 | |||
BLACKSTONE INC | COM | 09260D107 | 4,218,020 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | |||
CATERPILLAR INC | COM | 149123101 | 271,130 | 917 | SH | SOLE | 0 | 0 | 917 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,556,753 | 681 | SH | SOLE | 1 | 0 | 680 | |||
CISCO SYS INC | COM | 17275R102 | 3,142,668 | 62,206 | SH | SOLE | 0 | 0 | 62,206 | |||
COMCAST CORP NEW | CL A | 20030N101 | 326,202 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,314,951 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
DANAHER CORPORATION | COM | 235851102 | 971,158 | 4,198 | SH | SOLE | 1 | 0 | 4,197 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,141,952 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
DISNEY WALT CO | COM | 254687106 | 243,695 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
DOVER CORP | COM | 260003108 | 2,871,242 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | |||
ELI LILLY & CO | COM | 532457108 | 1,182,767 | 2,029 | SH | SOLE | 1 | 0 | 2,028 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,265,065 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 575,880 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,810,399 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
GENUINE PARTS CO | COM | 372460105 | 3,221,554 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | |||
HOME DEPOT INC | COM | 437076102 | 9,204,549 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,179,533 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
INTUIT | COM | 461202103 | 458,759 | 734 | SH | SOLE | 1 | 0 | 733 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,124,552 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,081,582 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,660,515 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,990,729 | 3,818 | SH | SOLE | 1 | 0 | 3,817 | |||
LINDE PLC | SHS | G54950103 | 402,907 | 981 | SH | SOLE | 0 | 0 | 981 | |||
LOWES COS INC | COM | 548661107 | 3,023,298 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,502,783 | 2,939 | SH | SOLE | 1 | 0 | 2,938 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,562,493 | 6,008 | SH | SOLE | 1 | 0 | 6,007 | |||
MCDONALDS CORP | COM | 580135101 | 4,495,550 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | |||
MEDTRONIC PLC | SHS | G5960L103 | 217,484 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
MERCK & CO INC | COM | 58933Y105 | 4,990,574 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,898,109 | 13,838 | SH | SOLE | 2 | 0 | 13,836 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,448,891 | 49,334 | SH | SOLE | 0 | 0 | 49,334 | |||
MICROSOFT CORP | COM | 594918104 | 17,375,936 | 46,208 | SH | SOLE | 2 | 0 | 46,206 | |||
MOODYS CORP | COM | 615369105 | 877,339 | 2,246 | SH | SOLE | 1 | 0 | 2,245 | |||
MUELLER INDS INC | COM | 624756102 | 204,065 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
NETFLIX INC | COM | 64110L106 | 1,523,221 | 3,129 | SH | SOLE | 1 | 0 | 3,128 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,058,923 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | |||
NUCOR CORP | COM | 670346105 | 3,850,710 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,228,911 | 38,829 | SH | SOLE | 2 | 0 | 38,827 | |||
OKTA INC | CL A | 679295105 | 457,292 | 5,051 | SH | SOLE | 1 | 0 | 5,050 | |||
ORACLE CORP | COM | 68389X105 | 1,812,964 | 17,196 | SH | SOLE | 1 | 0 | 17,195 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 832,908 | 48,510 | SH | SOLE | 480 | 0 | 48,030 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,044,783 | 3,543 | SH | SOLE | 2 | 0 | 3,541 | |||
PAYCHEX INC | COM | 704326107 | 231,073 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
PEPSICO INC | COM | 713448108 | 2,910,897 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | |||
PFIZER INC | COM | 717081103 | 2,597,615 | 90,226 | SH | SOLE | 0 | 0 | 90,226 | |||
PHILLIPS 66 | COM | 718546104 | 2,566,877 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,825,073 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,852,781 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,185,154 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | |||
RTX CORPORATION | COM | 75513E101 | 2,438,380 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | |||
S&P GLOBAL INC | COM | 78409V104 | 902,847 | 2,049 | SH | SOLE | 1 | 0 | 2,048 | |||
SALESFORCE INC | COM | 79466L302 | 2,812,183 | 10,687 | SH | SOLE | 1 | 0 | 10,686 | |||
SERVICENOW INC | COM | 81762P102 | 750,794 | 1,063 | SH | SOLE | 1 | 0 | 1,062 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 265,115 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SNOWFLAKE INC | CL A | 833445109 | 482,296 | 2,424 | SH | SOLE | 1 | 0 | 2,423 | |||
SOUTHERN CO | COM | 842587107 | 1,945,433 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,166,585 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
STARBUCKS CORP | COM | 855244109 | 289,854 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
TARGET CORP | COM | 87612E106 | 3,952,448 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | |||
TESLA INC | COM | 88160R101 | 2,523,531 | 10,156 | SH | SOLE | 40 | 0 | 10,116 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,883,413 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632,084 | 1,191 | SH | SOLE | 1 | 0 | 1,190 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,948,342 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,823,826 | 11,062 | SH | SOLE | 1 | 0 | 11,061 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,833,342 | 42,360 | SH | SOLE | 0 | 0 | 42,360 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,845 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,723,241 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | |||
VISA INC | COM CL A | 92826C839 | 5,021,052 | 19,286 | SH | SOLE | 1 | 0 | 19,285 | |||
WALMART INC | COM | 931142103 | 2,149,923 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,826,445 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | |||
ZOETIS INC | CL A | 98978V103 | 863,086 | 4,373 | SH | SOLE | 1 | 0 | 4,372 | |||
ZSCALER INC | COM | 98980G102 | 324,325 | 1,464 | SH | SOLE | 1 | 0 | 1,463 |