The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 535,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| ABBVIE INC | COM | 00287Y109 | 300,770 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,984,878 | 44,545 | SH | SOLE | 0 | 0 | 44,545 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,179,920 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 798,294 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 416,958 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,830,503 | 52,778 | SH | SOLE | 0 | 0 | 52,778 | |||
| AMAZON COM INC | COM | 023135106 | 6,970,689 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 557,569 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
| AMGEN INC | COM | 031162100 | 334,689 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
| APPLE INC | COM | 037833100 | 6,249,745 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497,295 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
| BANK AMERICA CORP | COM | 060505104 | 210,023 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,706,640 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | |||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 340,162 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 9,346,411 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | |||
| BROADCOM INC | COM | 11135F101 | 395,892 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,761,306 | 57,779 | SH | SOLE | 0 | 0 | 57,779 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,746,130 | 114,765 | SH | SOLE | 0 | 0 | 114,765 | |||
| CHEVRON CORP NEW | COM | 166764100 | 608,929 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
| CHUBB LIMITED | COM | H1467J104 | 12,485,808 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | |||
| CISCO SYS INC | COM | 17275R102 | 450,614 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 261,825 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 858,985 | 928 | SH | SOLE | 0 | 0 | 928 | |||
| DANAHER CORPORATION | COM | 235851102 | 582,686 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
| DISNEY WALT CO | COM | 254687106 | 257,053 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
| EATON CORP PLC | SHS | G29183103 | 486,525 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| ELI LILLY & CO | COM | 532457108 | 637,868 | 836 | SH | SOLE | 0 | 0 | 836 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 642,666 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
| FEDEX CORP | COM | 31428X106 | 830,998 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 431,988 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 481,858 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 226,394 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,193,471 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,019,760 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 343,277 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 484,406 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 617,757 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | |||
| FISERV INC | COM | 337738108 | 17,102,693 | 132,651 | SH | SOLE | 0 | 0 | 132,651 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,843,616 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 451,518 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,777,484 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | |||
| HOME DEPOT INC | COM | 437076102 | 764,188 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
| HONEYWELL INTL INC | COM | 438516106 | 2,195,133 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 3,916,352 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,940 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| INTUIT | COM | 461202103 | 1,487,059 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,314,856 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 236,897 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 600,914 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,927,082 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 515,827 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,863,979 | 58,949 | SH | SOLE | 0 | 0 | 58,949 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,334,188 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,247,548 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,753,088 | 112,926 | SH | SOLE | 0 | 0 | 112,926 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 24,248,290 | 84,471 | SH | SOLE | 0 | 0 | 84,471 | |||
| LOWES COS INC | COM | 548661107 | 22,259,029 | 88,571 | SH | SOLE | 0 | 0 | 88,571 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 557,210 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
| MERCK & CO INC | COM | 58933Y105 | 718,295 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,616,685 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
| METLIFE INC | COM | 59156R108 | 414,733 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
| MICROSOFT CORP | COM | 594918104 | 34,114,216 | 65,863 | SH | SOLE | 0 | 0 | 65,863 | |||
| NASDAQ INC | COM | 631103108 | 24,700,348 | 279,257 | SH | SOLE | 0 | 0 | 279,257 | |||
| NETFLIX INC | COM | 64110L106 | 359,676 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| NEWMONT CORP | COM | 651639106 | 758,790 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 612,712 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 686,614 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
| OMNICOM GROUP INC | COM | 681919106 | 17,580,286 | 215,629 | SH | SOLE | 0 | 0 | 215,629 | |||
| ORACLE CORP | COM | 68389X105 | 246,085 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,176,609 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,566,758 | 187,395 | SH | SOLE | 0 | 0 | 187,395 | |||
| PEPSICO INC | COM | 713448108 | 742,506 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
| PFIZER INC | COM | 717081103 | 747,334 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 303,487 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 458,031 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 226,039 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 425,729 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
| QUANTA SVCS INC | COM | 74762E102 | 18,360,671 | 44,304 | SH | SOLE | 0 | 0 | 44,304 | |||
| RTX CORPORATION | COM | 75513E101 | 404,939 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| SALESFORCE INC | COM | 79466L302 | 12,696,658 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,595 | 729 | SH | SOLE | 0 | 0 | 729 | |||
| SNAP ON INC | COM | 833034101 | 17,764,298 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | |||
| SOUTHERN CO | COM | 842587107 | 2,895,871 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,007,276 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,459 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,923,430 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 296,403 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,308,879 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 13,846,739 | 302,859 | SH | SOLE | 0 | 0 | 302,859 | |||
| UNION PAC CORP | COM | 907818108 | 715,019 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
| UNITED RENTALS INC | COM | 911363109 | 15,878,362 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,107,043 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | |||
| US BANCORP DEL | COM NEW | 902973304 | 241,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 951,026 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,986,391 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | |||
| VUZIX CORP | COM NEW | 92921W300 | 71,990 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
| WALMART INC | COM | 931142103 | 596,924 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,681,260 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 26,258,051 | 134,346 | SH | SOLE | 0 | 0 | 134,346 | |||
| WORKDAY INC | CL A | 98138H101 | 15,349,908 | 63,764 | SH | SOLE | 0 | 0 | 63,764 | |||
| XYLEM INC | COM | 98419M100 | 527,443 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,285,217 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||