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 | 7,639,099 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,385,997 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
AMAZON COM INC | COM | 023135106 | 4,409,276 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | |||
APPLE INC | COM | 037833100 | 12,459,938 | 56,093 | SH | SOLE | 0 | 0 | 56,093 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,506,159 | 544 | SH | SOLE | 0 | 0 | 544 | |||
CONOCOPHILLIPS | COM | 20825C104 | 297,732 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,479,835 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 635,551 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,428,220 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
HOME DEPOT INC | COM | 437076102 | 6,118,551 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | |||
HONEYWELL INTL INC | COM | 438516106 | 232,502 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,807,656 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 236,674 | 495 | SH | SOLE | 0 | 0 | 495 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,713,235 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
MCDONALDS CORP | COM | 580135101 | 5,083,197 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | |||
MERCK & CO INC | COM | 58933Y105 | 474,112 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
MICROSOFT CORP | COM | 594918104 | 2,941,181 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | |||
MIDDLEBY CORP | COM | 596278101 | 1,124,956 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
MONDELEZ INTL INC | CL A | 609207105 | 211,285 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,489,294 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,468,702 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,078,614 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,859,597 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,755,236 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,616,317 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | |||
RLI CORP | COM | 749607107 | 8,286,682 | 103,158 | SH | SOLE | 0 | 0 | 103,158 | |||
RTX CORPORATION | COM | 75513E101 | 1,901,066 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | |||
SAIA INC | COM | 78709Y105 | 1,231,741 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 260,672 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 951,913 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,121,247 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 817,803 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 221,900 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,737,934 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,703,547 | 59,602 | SH | SOLE | 0 | 0 | 59,602 | |||
VISA INC | COM CL A | 92826C839 | 622,067 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
WESCO INTL INC | COM | 95082P105 | 1,127,789 | 7,262 | SH | SOLE | 0 | 0 | 7,262 |