0002010453-24-000001.txt : 20240206 0002010453-24-000001.hdr.sgml : 20240206 20240206165710 ACCESSION NUMBER: 0002010453-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRICK M SWEENEY & ASSOCIATES, INC CENTRAL INDEX KEY: 0002010453 ORGANIZATION NAME: IRS NUMBER: 364434864 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23616 FILM NUMBER: 24601013 BUSINESS ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 260 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 847 277-7771 MAIL ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 260 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010453 XXXXXXXX 12-31-2023 12-31-2023 PATRICK M SWEENEY & ASSOCIATES, INC

900 TECHNOLOGY WAY SUITE 260 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-23616 000112802 801-118910 N PATRICK M SWEENEY 847-277-7771 /s/ PATRICK M SWEENEY LIBERTYVILLE IL 02-06-2024 0 127 109349492 false INFORMATION TABLE 2 psa13f4q2023.xml 3M COM COM 88579Y101 488930 4472 SH SOLE 4472 0 0 ABBOTT LABS COM 002824100 8134274 73901 SH SOLE 73901 0 0 ABBVIE INC COM 00287Y109 4087693 26377 SH SOLE 26377 0 0 ACCENTURE PLC SHS CL A G1151C101 642516 1831 SH SOLE 1831 0 0 ADOBE INC COM 00724F101 211793 355 SH SOLE 355 0 0 ALLSTATE CORP COM 020002101 471362 3367 SH SOLE 3367 0 0 ALPHABET INC CAP STK CL A 02079K305 511964 3665 SH SOLE 3665 0 0 ALPHABET INC CAP STK CL C 02079K107 2037143 14455 SH SOLE 14455 0 0 AMAZON COM INC COM 023135106 1650980 10866 SH SOLE 10866 0 0 AMERICAN TOWER CORP NEW COM 03027X100 242865 1125 SH SOLE 1125 0 0 AMGEN INC COM 031162100 266419 925 SH SOLE 925 0 0 APPLE INC COM 037833100 7232833 37567 SH SOLE 37567 0 0 APPLIED MATERIALS INC COM 038222105 437265 2698 SH SOLE 2698 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 324268 4490 SH SOLE 4490 0 0 ARTHUR J GALLAGHER & CO COM 363576109 364980 1623 SH SOLE 1623 0 0 BANK OF MONTREAL QUE COM 063671101 207774 2100 SH SOLE 2100 0 0 BANK AMERICA CORP COM 060505104 4325074 128455 SH SOLE 128455 0 0 BECTON DICKENSON & CO COM 075887109 236515 970 SH SOLE 970 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1239394 3475 SH SOLE 3475 0 0 BLACKSTONE INC COM 09260D107 1785792 13640 SH SOLE 13640 0 0 BOEING CO COM 097023105 902930 3464 SH SOLE 3464 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 524670 10225 SH SOLE 10225 0 0 BROADCOM INC COM 11135F101 505120 453 SH SOLE 453 0 0 CATERPILLAR INC COM 149123101 1066598 3607 SH SOLE 3607 0 0 SCHWAB CHARLES CORP COM 808513105 783030 11381 SH SOLE 11381 0 0 CHEVRON CORP NEW COM 166764100 390537 2618 SH SOLE 2618 0 0 CHUBB LTD COM H1467J104 379256 1678 SH SOLE 1678 0 0 CISCO SYSTEMS INC COM 17275R102 395447 7828 SH SOLE 7828 0 0 COMCAST CORP NEW CL A 20030N101 221344 5048 SH SOLE 5048 0 0 CONOCO PHILLIPS COM 20825C104 254554 2193 SH SOLE 2193 0 0 COSTCO WHSL CORP NEW COM 22160K105 1704492 2582 SH SOLE 2582 0 0 CSX CORP COM 126408103 991031 28585 SH SOLE 28585 0 0 CUMMINS INC COM 231021106 457681 1910 SH SOLE 1910 0 0 CVS HEALTH CORP COM 126650100 5370397 68014 SH SOLE 68014 0 0 DANAHER CORP COM 235851102 269546 1165 SH SOLE 1165 0 0 DEERE & CO COM 244199105 753374 1884 SH SOLE 1884 0 0 DELTA AIRLINES INC DEL COM NEW 247361702 221723 5511 SH SOLE 5511 0 0 DOVER CORP COM 260003108 204567 1330 SH SOLE 1330 0 0 DOW INC COM 260557103 516037 9410 SH SOLE 9410 0 0 DUPONT DE NEMOURS INC SHS 26614N102 252100 3277 SH SOLE 3277 0 0 EASTMAN CHEMICAL CO COM 277432100 298116 3319 SH SOLE 3319 0 0 EATON CORP PLC COM G29183103 813972 3380 SH SOLE 3380 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 224556 2945 SH SOLE 2945 0 0 ELEVANCE HEALTH INC COM 036752103 574162 1218 SH SOLE 1218 0 0 EMERSON ELECTRIC CO COM 291011104 468157 4810 SH SOLE 4810 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 236939 8992 SH SOLE 8992 0 0 EXXON MOBIL CORP COM 30231G102 629073 6292 SH SOLE 6292 0 0 FEDEX CORP COM 31428X106 762748 3015 SH SOLE 3015 0 0 GENERAL DYNAMICS CORP COM 369550108 219645 846 SH SOLE 846 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 502578 1303 SH SOLE 1303 0 0 HALEON PLC SPON ADS 405552100 1083356 131635 SH SOLE 131635 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 206979 2575 SH SOLE 2575 0 0 HOME DEPOT INC COM 437076102 1131060 3264 SH SOLE 3264 0 0 HONEYWELL INTL INC COM 438516106 1014289 4837 SH SOLE 4837 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 336563 2058 SH SOLE 2058 0 0 ILLINOIS TOOL WKS INC COM 452308109 535829 2046 SH SOLE 2046 0 0 INGREDION INC COM 457187102 222261 2048 SH SOLE 2048 0 0 INTEL INC COM 458140100 696765 13866 SH SOLE 13866 0 0 INTERNATIONAL PAPER CO COM 460146103 308849 8544 SH SOLE 8544 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1584696 3870 SH SOLE 3870 0 0 ISHARES TR CORE S&P MCP ETF 464287507 201488 727 SH SOLE 727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 379266 1251 SH SOLE 1251 0 0 JACOBS SOLUTIONS INC COM 46982L108 328417 2530 SH SOLE 2530 0 0 JOHNSON & JOHNSON COM 478160104 1342045 8562 SH SOLE 8562 0 0 JPMORGAN CHASE & CO COM 46625H100 4072158 23940 SH SOLE 23940 0 0 LILLY ELI & CO COM 532457108 1688719 2897 SH SOLE 2897 0 0 LINDE PLC SHS G54950103 318300 775 SH SOLE 775 0 0 LOCKHEED MARTIN XORP COM 539830109 498108 1099 SH SOLE 1099 0 0 MARSH & MCLENNAN COMPANY COM 571748102 405149 2138 SH SOLE 2138 0 0 MARTIN MARIETTA MATLS INC COM 573284106 209542 420 SH SOLE 420 0 0 MASTERCARD INC CL A 57636Q104 450971 1057 SH SOLE 1057 0 0 MCDONALDS CORP COM 580135101 959489 3236 SH SOLE 3236 0 0 MEDTRONIC PLC SHS G5960L103 463388 5625 SH SOLE 5625 0 0 MERCK & CO INC COM 58933Y105 5149899 47238 SH SOLE 47238 0 0 META PLATFORMS INC CL A 30303M102 477846 1350 SH SOLE 1350 0 0 MICROSOFT CORP COM 594918104 3734639 9931 SH SOLE 9931 0 0 NEXTERA ENERGY INC COM 65339F101 251272 4137 SH SOLE 4137 0 0 NORTHROP GRUMMAN CO COM 666807102 385210 823 SH SOLE 823 0 0 NOVO NORDISK A S ADR 670100205 631045 6100 SH SOLE 6100 0 0 NVIDIA CORP COM 67066G104 276333 558 SH SOLE 558 0 0 ONEOK CORP NEW COM 682680103 224333 3195 SH SOLE 3195 0 0 ORACLE CORP COM 68389X105 294900 2797 SH SOLE 2797 0 0 PACCAR INC COM 693718108 327554 3354 SH SOLE 3354 0 0 PAYCHEX INC COM 704326107 305173 2562 SH SOLE 2562 0 0 PEPSICO INC COM 713448108 1187675 6993 SH SOLE 6993 0 0 PFIZER INC COM 717081103 1205989 41889 SH SOLE 41889 0 0 PHILLIPS 66 COM 718546104 240159 1804 SH SOLE 1804 0 0 PNC FINL SVCS GROUP INC COM 693475105 355200 2294 SH SOLE 2294 0 0 PROCTER AND GAMBLE CO COM 742718109 762085 5201 SH SOLE 5201 0 0 PUBLIC STORAGE COM 74460D109 226731 743 SH SOLE 743 0 0 QUALCOM INC COM 747525103 463350 3204 SH SOLE 3204 0 0 REPUBLIC SVCS INC COM 760759100 312894 1897 SH SOLE 1897 0 0 ROCKWELL AUTOMATION INC COM 773903109 379616 1223 SH SOLE 1223 0 0 RTX CORP COM 75513E101 592233 7039 SH SOLE 7039 0 0 SALESFORCE INC COM 79466L302 231826 881 SH SOLE 881 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223528 2936 SH SOLE 2936 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217355 2620 SH SOLE 2620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200154 4237 SH SOLE 4237 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287080 2105 SH SOLE 2105 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 328279 871 SH SOLE 871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 960133 2020 SH SOLE 2020 0 0 STARBUCKS CORP COM 855244109 456048 4750 SH SOLE 4750 0 0 STRYKER CORP COM 863667101 680216 2271 SH SOLE 2271 0 0 SYSCO CORP COM 871829107 201098 2750 SH SOLE 2750 0 0 TARGET CORP COM 87612E106 246974 1734 SH SOLE 1734 0 0 TESLA INC COM 88160R101 421422 1696 SH SOLE 1696 0 0 TEXAS INSTRS INC COM 882508104 295379 1733 SH SOLE 1733 0 0 COCA COLA CO COM 191216100 410336 6963 SH SOLE 6963 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 549382 1035 SH SOLE 1035 0 0 TRACTOR SUPPLY CO COM 892356106 211888 985 SH SOLE 985 0 0 TRAVELERS COMPANIES INC COM 89417E109 302065 1586 SH SOLE 1586 0 0 TRUIST FINL CORP COM 89832Q109 210613 5705 SH SOLE 5705 0 0 TYSON FOODS INC CL A 902494103 215346 4006 SH SOLE 4006 0 0 UNION PAC CORP COM 907818108 1199497 4884 SH SOLE 4884 0 0 UNITED PARCEL SERVICE INC CL B 911312106 765087 4866 SH SOLE 4866 0 0 UNITED RENTALS INC COM 911363109 689251 1202 SH SOLE 1202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1025431 1948 SH SOLE 1948 0 0 VALERO ENERGY CORP COM 91913Y100 576112 4432 SH SOLE 4432 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488878 2869 SH SOLE 2869 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 490292 1013 SH SOLE 1013 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259756 1095 SH SOLE 1095 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 316333 8391 SH SOLE 8391 0 0 VISA INC COM 92826C839 1751626 6728 SH SOLE 6728 0 0 WALMART INC COM 931142103 556005 3527 SH SOLE 3527 0 0 DISNEY WALT CO COM 254687106 638150 7068 SH SOLE 7068 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 1702143 9504 SH SOLE 9504 0 0 WELL FARGO & CO NEW COM 949746101 225772 4587 SH SOLE 4587 0 0