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 | 6,824,505 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,900,146 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | |||
AMAZON COM INC | COM | 023135106 | 5,647,757 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | |||
APPLE INC | COM | 037833100 | 11,545,326 | 56,272 | SH | SOLE | 0 | 0 | 56,272 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,143,557 | 543 | SH | SOLE | 0 | 0 | 543 | |||
CONOCOPHILLIPS | COM | 20825C104 | 254,413 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,680,758 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,905,748 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
HOME DEPOT INC | COM | 437076102 | 6,113,355 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | |||
HONEYWELL INTL INC | COM | 438516106 | 255,702 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,664,975 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 271,186 | 494 | SH | SOLE | 0 | 0 | 494 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,840,693 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | |||
MCDONALDS CORP | COM | 580135101 | 4,693,711 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | |||
MERCK & CO INC | COM | 58933Y105 | 418,044 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
MICROSOFT CORP | COM | 594918104 | 4,480,669 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
MIDDLEBY CORP | COM | 596278101 | 1,024,128 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
MONDELEZ INTL INC | CL A | 609207105 | 210,008 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,690,245 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,107,659 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,916,697 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,796,614 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,959,355 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,911,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,676,082 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | |||
RLI CORP | COM | 749607107 | 7,400,961 | 102,478 | SH | SOLE | 0 | 0 | 102,478 | |||
RTX CORPORATION | COM | 75513E101 | 2,095,679 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 303,829 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,056,663 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,161,205 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 827,154 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 221,115 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,372,779 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,492,439 | 57,602 | SH | SOLE | 0 | 0 | 57,602 | |||
VISA INC | COM CL A | 92826C839 | 630,214 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
WESCO INTL INC | COM | 95082P105 | 1,311,031 | 7,079 | SH | SOLE | 0 | 0 | 7,079 |