0002010453-24-000002.txt : 20240425 0002010453-24-000002.hdr.sgml : 20240425 20240425122313 ACCESSION NUMBER: 0002010453-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874342 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 03-31-2024 03-31-2024 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 04-25-2024 0 134 121607272 false INFORMATION TABLE 2 psa13f1q2024.xml 3M COM COM 88579Y101 471298 4443 SH SOLE 4443 0 0 ABBOTT LABS COM 002824100 8410990 74001 SH SOLE 74001 0 0 ABBVIE INC COM 00287Y109 4803539 26379 SH SOLE 26379 0 0 ACCENTURE PLC SHS CL A G1151C101 654053 1887 SH SOLE 1887 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 219746 1510 SH SOLE 1510 0 0 ALLSTATE CORP COM 020002101 576686 3333 SH SOLE 3333 0 0 ALPHABET INC CAP STK CL A 02079K305 553158 3665 SH SOLE 3665 0 0 ALPHABET INC CAP STK CL C 02079K107 2208531 14505 SH SOLE 14505 0 0 AMAZON COM INC COM 023135106 2002759 11103 SH SOLE 11103 0 0 AMERICAN EXPRESS COM 025816109 236012 1037 SH SOLE 1037 0 0 AMERICAN TOWER CORP NEW COM 03027X100 222289 1125 SH SOLE 1125 0 0 AMGEN INC COM 031162100 281761 991 SH SOLE 991 0 0 APPLE INC COM 037833100 6483294 37808 SH SOLE 37808 0 0 APPLIED MATERIALS INC COM 038222105 556409 2698 SH SOLE 2698 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 307141 4890 SH SOLE 4890 0 0 ARTHUR J GALLAGHER & CO COM 363576109 428819 1715 SH SOLE 1715 0 0 BANK AMERICA CORP COM 060505104 4879863 128688 SH SOLE 128688 0 0 BANK OF MONTREAL QUE COM 063671101 440341 4508 SH SOLE 4508 0 0 BECTON DICKENSON & CO COM 075887109 240027 970 SH SOLE 970 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1459625 3471 SH SOLE 3471 0 0 BLACKSTONE INC COM 09260D107 1807695 13760 SH SOLE 13760 0 0 BOEING CO COM 097023105 663865 3440 SH SOLE 3440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 549105 10125 SH SOLE 10125 0 0 BROADCOM INC COM 11135F101 599834 453 SH SOLE 453 0 0 CATERPILLAR INC COM 149123101 1353068 3693 SH SOLE 3693 0 0 CHEVRON CORP NEW COM 166764100 436959 2770 SH SOLE 2770 0 0 CHUBB LTD COM H1467J104 444211 1714 SH SOLE 1714 0 0 CISCO SYSTEMS INC COM 17275R102 390673 7828 SH SOLE 7828 0 0 COCA COLA CO COM 191216100 433039 7078 SH SOLE 7078 0 0 COMCAST CORP NEW CL A 20030N101 215543 4972 SH SOLE 4972 0 0 CONOCO PHILLIPS COM 20825C104 279139 2193 SH SOLE 2193 0 0 CONSTELLATION BRANDS INC CL A 21036P108 216337 796 SH SOLE 796 0 0 COSTCO WHSL CORP NEW COM 22160K105 1891860 2582 SH SOLE 2582 0 0 CSX CORP COM 126408103 1082338 29197 SH SOLE 29197 0 0 CUMMINS INC COM 231021106 576215 1956 SH SOLE 1956 0 0 CVS HEALTH CORP COM 126650100 5440687 68213 SH SOLE 68213 0 0 DANAHER CORP COM 235851102 297220 1190 SH SOLE 1190 0 0 DEERE & CO COM 244199105 785786 1913 SH SOLE 1913 0 0 DELTA AIRLINES INC DEL COM NEW 247361702 263845 5512 SH SOLE 5512 0 0 DISNEY WALT CO COM 254687106 870327 7113 SH SOLE 7113 0 0 DOVER CORP COM 260003108 235663 1330 SH SOLE 1330 0 0 DOW INC COM 260557103 561806 9698 SH SOLE 9698 0 0 DUPONT DE NEMOURS INC SHS 26614N102 251274 3277 SH SOLE 3277 0 0 EASTMAN CHEMICAL CO COM 277432100 332820 3321 SH SOLE 3321 0 0 EATON CORP PLC COM G29183103 1084062 3467 SH SOLE 3467 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 303881 3180 SH SOLE 3180 0 0 ELEVANCE HEALTH INC COM 036752103 646921 1248 SH SOLE 1248 0 0 EMERSON ELECTRIC CO COM 291011104 566137 4992 SH SOLE 4992 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 278436 9542 SH SOLE 9542 0 0 EXXON MOBIL CORP COM 30231G102 754734 6493 SH SOLE 6493 0 0 FEDEX CORP COM 31428X106 873654 3015 SH SOLE 3015 0 0 GENERAL DYNAMICS CORP COM 369550108 293221 1038 SH SOLE 1038 0 0 GENERAL ELECTRIC CO COM NEW 369604301 255599 1456 SH SOLE 1456 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 585365 1401 SH SOLE 1401 0 0 HALEON PLC SPON ADS 405552100 480050 56543 SH SOLE 56543 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 260201 2525 SH SOLE 2525 0 0 HOME DEPOT INC COM 437076102 1264340 3296 SH SOLE 3296 0 0 HONEYWELL INTL INC COM 438516106 982569 4787 SH SOLE 4787 0 0 ILLINOIS TOOL WKS INC COM 452308109 549100 2046 SH SOLE 2046 0 0 INGREDION INC COM 457187102 254538 2178 SH SOLE 2178 0 0 INTEL INC COM 458140100 619086 14016 SH SOLE 14016 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412182 2158 SH SOLE 2158 0 0 INTERNATIONAL PAPER CO COM 460146103 333426 8545 SH SOLE 8545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1664126 3748 SH SOLE 3748 0 0 ISHARES TR CORE S&P MCP ETF 464287507 220790 3635 SH SOLE 3635 0 0 ISHARES TR PFD AND INCM SEC 464288687 286364 8885 SH SOLE 8885 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 421650 1251 SH SOLE 1251 0 0 JACOBS SOLUTIONS INC COM 46982L108 416802 2711 SH SOLE 2711 0 0 JOHNSON & JOHNSON COM 478160104 1370335 8663 SH SOLE 8663 0 0 JP MORGAN CHASE & CO COM 46625H100 4808823 24008 SH SOLE 24008 0 0 JP MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332 215005 3716 SH SOLE 3716 0 0 LILLY ELI & CO COM 532457108 2260752 2906 SH SOLE 2906 0 0 LINDE PLC SHS G54950103 365420 787 SH SOLE 787 0 0 LOCKHEED MARTIN XORP COM 539830109 506965 1115 SH SOLE 1115 0 0 MARSH & MCLENNAN COMPANY COM 571748102 440453 2138 SH SOLE 2138 0 0 MARTIN MARIETTA MATLS INC COM 573284106 257855 420 SH SOLE 420 0 0 MASTERCARD INC CL A 57636Q104 523691 1087 SH SOLE 1087 0 0 MCDONALDS CORP COM 580135101 928757 3294 SH SOLE 3294 0 0 MEDTRONIC PLC SHS G5960L103 510669 5750 SH SOLE 5750 0 0 MERCK & CO INC COM 58933Y105 6244500 47325 SH SOLE 47325 0 0 META PLATFORMS INC CL A 30303M102 735687 1515 SH SOLE 1515 0 0 MICROSOFT CORP COM 594918104 4179856 9935 SH SOLE 9935 0 0 NEXTERA ENERGY INC COM 65339F101 277807 4347 SH SOLE 4347 0 0 NORTHROP GRUMMAN CO COM 666807102 408287 853 SH SOLE 853 0 0 NOVO NORDISK A S ADR 670100205 790302 6155 SH SOLE 6155 0 0 NVIDIA CORP COM 67066G104 486118 538 SH SOLE 538 0 0 ONEOK CORP NEW COM 682680103 279456 3486 SH SOLE 3486 0 0 ORACLE CORP COM 68389X105 555961 4426 SH SOLE 4426 0 0 PACCAR INC COM 693718108 415590 3355 SH SOLE 3355 0 0 PAYCHEX INC COM 704326107 314667 2562 SH SOLE 2562 0 0 PEPSICO INC COM 713448108 1234857 7056 SH SOLE 7056 0 0 PFIZER INC COM 717081103 1160150 41807 SH SOLE 41807 0 0 PHILLIPS 66 COM 718546104 313831 1921 SH SOLE 1921 0 0 PNC FINL SVCS GROUP INC COM 693475105 394293 2440 SH SOLE 2440 0 0 PROCTER AND GAMBLE CO COM 742718109 854461 5266 SH SOLE 5266 0 0 PUBLIC STORAGE COM 74460D109 241786 834 SH SOLE 834 0 0 QUALCOM INC COM 747525103 542518 3204 SH SOLE 3204 0 0 REPUBLIC SVCS INC COM 760759100 360208 1882 SH SOLE 1882 0 0 ROCKWELL AUTOMATION INC COM 773903109 397622 1365 SH SOLE 1365 0 0 RTX CORP COM 75513E101 708091 7260 SH SOLE 7260 0 0 SALESFORCE INC COM 79466L302 295759 982 SH SOLE 982 0 0 SCHWAB CHARLES CORP COM 808513105 839256 11602 SH SOLE 11602 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218807 2687 SH SOLE 2687 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243594 3021 SH SOLE 3021 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242926 2620 SH SOLE 2620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228364 4638 SH SOLE 4638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310972 2105 SH SOLE 2105 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207404 4924 SH SOLE 4924 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 346592 871 SH SOLE 871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1056716 2020 SH SOLE 2020 0 0 STARBUCKS CORP COM 855244109 447811 4900 SH SOLE 4900 0 0 STRYKER CORP COM 863667101 795093 2222 SH SOLE 2222 0 0 SYSCO CORP COM 871829107 223271 2750 SH SOLE 2750 0 0 TARGET CORP COM 87612E106 352184 1987 SH SOLE 1987 0 0 TESLA INC COM 88160R101 313961 1786 SH SOLE 1786 0 0 TEXAS INSTRS INC COM 882508104 302052 1734 SH SOLE 1734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 588781 1013 SH SOLE 1013 0 0 TRACTOR SUPPLY CO COM 892356106 278600 1064 SH SOLE 1064 0 0 TRAVELERS COMPANIES INC COM 89417E109 379980 1651 SH SOLE 1651 0 0 TRUIST FINL CORP COM 89832Q109 222414 5706 SH SOLE 5706 0 0 TYSON FOODS INC CL A 902494103 235298 4006 SH SOLE 4006 0 0 UNION PAC CORP COM 907818108 1214537 4939 SH SOLE 4939 0 0 UNITED PARCEL SERVICE INC CL B 911312106 738144 4966 SH SOLE 4966 0 0 UNITED RENTALS INC COM 911363109 833603 1156 SH SOLE 1156 0 0 UNITEDHEALTH GROUP INC COM 91324P102 938845 1898 SH SOLE 1898 0 0 VALERO ENERGY CORP COM 91913Y100 784580 4597 SH SOLE 4597 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293687 1130 SH SOLE 1130 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572665 3136 SH SOLE 3136 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 536400 1023 SH SOLE 1023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 361147 8607 SH SOLE 8607 0 0 VISA INC COM 92826C839 1893898 6786 SH SOLE 6786 0 0 WALMART INC COM 931142103 652299 10841 SH SOLE 10841 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 2042091 9581 SH SOLE 9581 0 0 WELL FARGO & CO NEW COM 949746101 307884 5312 SH SOLE 5312 0 0