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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,675,361 | 24,306 | SH | SOLE | 24,306 | 0 | 24,306 | ||
ABBVIE INC | COM | 00287Y109 | 1,080,916 | 6,975 | SH | SOLE | 6,975 | 0 | 6,975 | ||
ADOBE INC | COM | 00724F101 | 4,456,005 | 7,469 | SH | SOLE | 7,469 | 0 | 7,469 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,689,584 | 38,597 | SH | SOLE | 38,597 | 0 | 38,597 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 583,092 | 4,194 | SH | SOLE | 4,194 | 0 | 4,194 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 696,821 | 2,545 | SH | SOLE | 2,545 | 0 | 2,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,176,871 | 29,901 | SH | SOLE | 29,901 | 0 | 29,901 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,065,886 | 64,329 | SH | SOLE | 64,329 | 0 | 64,329 | ||
AMAZON COM INC | COM | 023135106 | 9,994,157 | 65,777 | SH | SOLE | 65,777 | 0 | 65,777 | ||
AMGEN INC | COM | 031162100 | 1,072,010 | 3,722 | SH | SOLE | 3,722 | 0 | 3,722 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,148,212 | 30,964 | SH | SOLE | 30,964 | 0 | 30,964 | ||
APPLE INC | COM | 037833100 | 23,623,624 | 122,701 | SH | SOLE | 122,701 | 0 | 122,701 | ||
APPLIED MATLS INC | COM | 038222105 | 3,830,849 | 23,637 | SH | SOLE | 23,637 | 0 | 23,637 | ||
APTIV PLC | SHS | G6095L109 | 253,908 | 2,830 | SH | SOLE | 2,830 | 0 | 2,830 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,733,347 | 2,290 | SH | SOLE | 2,290 | 0 | 2,290 | ||
AUTOZONE INC | COM | 053332102 | 201,678 | 78 | SH | SOLE | 78 | 0 | 78 | ||
BANK AMERICA CORP | COM | 060505104 | 517,070 | 15,357 | SH | SOLE | 15,357 | 0 | 15,357 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,093,578 | 4,485 | SH | SOLE | 4,485 | 0 | 4,485 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,114,728 | 22,752 | SH | SOLE | 22,752 | 0 | 22,752 | ||
BLACKROCK INC | COM | 09247X101 | 1,786,772 | 2,201 | SH | SOLE | 2,201 | 0 | 2,201 | ||
BROADCOM INC | COM | 11135F101 | 5,478,555 | 4,908 | SH | SOLE | 4,908 | 0 | 4,908 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,094,614 | 8,713 | SH | SOLE | 8,713 | 0 | 8,713 | ||
CATERPILLAR INC | COM | 149123101 | 659,344 | 2,230 | SH | SOLE | 2,230 | 0 | 2,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,984,873 | 13,307 | SH | SOLE | 13,307 | 0 | 13,307 | ||
CISCO SYS INC | COM | 17275R102 | 381,426 | 7,550 | SH | SOLE | 7,550 | 0 | 7,550 | ||
COCA COLA CO | COM | 191216100 | 2,407,408 | 40,852 | SH | SOLE | 40,852 | 0 | 40,852 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,841,422 | 35,647 | SH | SOLE | 35,647 | 0 | 35,647 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252,050 | 5,748 | SH | SOLE | 5,748 | 0 | 5,748 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,508,276 | 14,512 | SH | SOLE | 14,512 | 0 | 14,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,514,351 | 11,384 | SH | SOLE | 11,384 | 0 | 11,384 | ||
COTERRA ENERGY INC | COM | 127097103 | 320,786 | 12,570 | SH | SOLE | 12,570 | 0 | 12,570 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,011,368 | 8,780 | SH | SOLE | 8,780 | 0 | 8,780 | ||
CUMMINS INC | COM | 231021106 | 638,694 | 2,666 | SH | SOLE | 2,666 | 0 | 2,666 | ||
DANAHER CORPORATION | COM | 235851102 | 3,832,610 | 16,567 | SH | SOLE | 16,567 | 0 | 16,567 | ||
DEERE & CO | COM | 244199105 | 2,406,472 | 6,018 | SH | SOLE | 6,018 | 0 | 6,018 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,949,425 | 27,114 | SH | SOLE | 27,114 | 0 | 27,114 | ||
DISNEY WALT CO | COM | 254687106 | 239,268 | 2,650 | SH | SOLE | 2,650 | 0 | 2,650 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 339,195 | 2,495 | SH | SOLE | 2,495 | 0 | 2,495 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308,102 | 3,175 | SH | SOLE | 3,175 | 0 | 3,175 | ||
ELI LILLY & CO | COM | 532457108 | 12,992,704 | 22,289 | SH | SOLE | 22,289 | 0 | 22,289 | ||
EMERSON ELEC CO | COM | 291011104 | 1,376,733 | 14,145 | SH | SOLE | 14,145 | 0 | 14,145 | ||
EQUINIX INC | COM | 29444U700 | 260,946 | 324 | SH | SOLE | 324 | 0 | 324 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 429,020 | 10,078 | SH | SOLE | 10,078 | 0 | 10,078 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,235,923 | 5,796 | SH | SOLE | 5,796 | 0 | 5,796 | ||
HERSHEY CO | COM | 427866108 | 261,016 | 1,400 | SH | SOLE | 1,400 | 0 | 1,400 | ||
HOME DEPOT INC | COM | 437076102 | 6,421,918 | 18,531 | SH | SOLE | 18,531 | 0 | 18,531 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,319,714 | 25,367 | SH | SOLE | 25,367 | 0 | 25,367 | ||
HUMANA INC | COM | 444859102 | 1,548,313 | 3,382 | SH | SOLE | 3,382 | 0 | 3,382 | ||
INTEL CORP | COM | 458140100 | 1,129,871 | 22,485 | SH | SOLE | 22,485 | 0 | 22,485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,714,660 | 4,187 | SH | SOLE | 4,187 | 0 | 4,187 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,203,865 | 40,835 | SH | SOLE | 40,835 | 0 | 40,835 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,056,983 | 8,349 | SH | SOLE | 8,349 | 0 | 8,349 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 758,194 | 8,136 | SH | SOLE | 8,136 | 0 | 8,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,873,518 | 37,473 | SH | SOLE | 37,473 | 0 | 37,473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,506,056 | 61,764 | SH | SOLE | 61,764 | 0 | 61,764 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 283,339 | 1,781 | SH | SOLE | 1,781 | 0 | 1,781 | ||
KLA CORP | COM NEW | 482480100 | 988,210 | 1,700 | SH | SOLE | 1,700 | 0 | 1,700 | ||
LAM RESEARCH CORP | COM | 512807108 | 215,396 | 275 | SH | SOLE | 275 | 0 | 275 | ||
LINDE PLC | SHS | G54950103 | 4,426,222 | 10,777 | SH | SOLE | 10,777 | 0 | 10,777 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,688,315 | 10,344 | SH | SOLE | 10,344 | 0 | 10,344 | ||
LOWES COS INC | COM | 548661107 | 4,350,630 | 19,549 | SH | SOLE | 19,549 | 0 | 19,549 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,593,750 | 20,149 | SH | SOLE | 20,149 | 0 | 20,149 | ||
MCDONALDS CORP | COM | 580135101 | 2,294,987 | 7,740 | SH | SOLE | 7,740 | 0 | 7,740 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,714,822 | 20,816 | SH | SOLE | 20,816 | 0 | 20,816 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,970,280 | 3,799 | SH | SOLE | 3,799 | 0 | 3,799 | ||
MERCK & CO INC | COM | 58933Y105 | 4,501,000 | 41,286 | SH | SOLE | 41,286 | 0 | 41,286 | ||
META PLATFORMS INC | CL A | 30303M102 | 210,606 | 595 | SH | SOLE | 595 | 0 | 595 | ||
MICROSOFT CORP | COM | 594918104 | 19,112,985 | 50,827 | SH | SOLE | 50,827 | 0 | 50,827 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,719,343 | 23,738 | SH | SOLE | 23,738 | 0 | 23,738 | ||
MOODYS CORP | COM | 615369105 | 210,902 | 540 | SH | SOLE | 540 | 0 | 540 | ||
MSCI INC | COM | 55354G100 | 804,920 | 1,423 | SH | SOLE | 1,423 | 0 | 1,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,097,450 | 18,068 | SH | SOLE | 18,068 | 0 | 18,068 | ||
NIKE INC | CL B | 654106103 | 1,900,844 | 17,508 | SH | SOLE | 17,508 | 0 | 17,508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 283,656 | 1,200 | SH | SOLE | 1,200 | 0 | 1,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 832,599 | 8,246 | SH | SOLE | 8,246 | 0 | 8,246 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,830,548 | 17,695 | SH | SOLE | 17,695 | 0 | 17,695 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,545,064 | 23,313 | SH | SOLE | 23,313 | 0 | 23,313 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,977,108 | 10,096 | SH | SOLE | 10,096 | 0 | 10,096 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,357,222 | 2,946 | SH | SOLE | 2,946 | 0 | 2,946 | ||
PEPSICO INC | COM | 713448108 | 10,143,015 | 59,721 | SH | SOLE | 59,721 | 0 | 59,721 | ||
PIONEER NAT RES CO | COM | 723787107 | 722,764 | 3,214 | SH | SOLE | 3,214 | 0 | 3,214 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216,790 | 1,400 | SH | SOLE | 1,400 | 0 | 1,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 277,302 | 2,575 | SH | SOLE | 2,575 | 0 | 2,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,088,759 | 27,902 | SH | SOLE | 27,902 | 0 | 27,902 | ||
QUALCOMM INC | COM | 747525103 | 4,611,383 | 31,884 | SH | SOLE | 31,884 | 0 | 31,884 | ||
RESMED INC | COM | 761152107 | 210,724 | 1,225 | SH | SOLE | 1,225 | 0 | 1,225 | ||
RTX CORPORATION | COM | 75513E101 | 2,766,944 | 32,885 | SH | SOLE | 32,885 | 0 | 32,885 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,244,449 | 5,095 | SH | SOLE | 5,095 | 0 | 5,095 | ||
SANOFI | SPONSORED ADR | 80105N105 | 508,489 | 10,225 | SH | SOLE | 10,225 | 0 | 10,225 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,644,078 | 14,423 | SH | SOLE | 14,423 | 0 | 14,423 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 425,381 | 2,210 | SH | SOLE | 2,210 | 0 | 2,210 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 228,775 | 2,035 | SH | SOLE | 2,035 | 0 | 2,035 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308,740 | 1,615 | SH | SOLE | 1,615 | 0 | 1,615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 708,687 | 1,491 | SH | SOLE | 1,491 | 0 | 1,491 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 304,695 | 2,250 | SH | SOLE | 2,250 | 0 | 2,250 | ||
STARBUCKS CORP | COM | 855244109 | 862,554 | 8,984 | SH | SOLE | 8,984 | 0 | 8,984 | ||
SYNOPSYS INC | COM | 871607107 | 1,160,092 | 2,253 | SH | SOLE | 2,253 | 0 | 2,253 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,230,800 | 21,450 | SH | SOLE | 21,450 | 0 | 21,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,731,021 | 10,155 | SH | SOLE | 10,155 | 0 | 10,155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,397,039 | 2,632 | SH | SOLE | 2,632 | 0 | 2,632 | ||
TJX COS INC NEW | COM | 872540109 | 398,692 | 4,250 | SH | SOLE | 4,250 | 0 | 4,250 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 322,545 | 1,500 | SH | SOLE | 1,500 | 0 | 1,500 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 771,943 | 3,165 | SH | SOLE | 3,165 | 0 | 3,165 | ||
UNION PAC CORP | COM | 907818108 | 5,765,380 | 23,473 | SH | SOLE | 23,473 | 0 | 23,473 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,391,468 | 15,210 | SH | SOLE | 15,210 | 0 | 15,210 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,266,806 | 10,004 | SH | SOLE | 10,004 | 0 | 10,004 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,622 | 8,425 | SH | SOLE | 8,425 | 0 | 8,425 | ||
VISA INC | COM CL A | 92826C839 | 7,740,205 | 29,730 | SH | SOLE | 29,730 | 0 | 29,730 | ||
WALMART INC | COM | 931142103 | 278,252 | 1,765 | SH | SOLE | 1,765 | 0 | 1,765 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 753,295 | 4,206 | SH | SOLE | 4,206 | 0 | 4,206 | ||
WORKDAY INC | CL A | 98138H101 | 1,541,243 | 5,583 | SH | SOLE | 5,583 | 0 | 5,583 | ||
XYLEM INC | COM | 98419M100 | 1,263,261 | 11,046 | SH | SOLE | 11,046 | 0 | 11,046 | ||
YUM BRANDS INC | COM | 988498101 | 1,917,827 | 14,678 | SH | SOLE | 14,678 | 0 | 14,678 | ||
ZOETIS INC | CL A | 98978V103 | 4,927,737 | 24,967 | SH | SOLE | 24,967 | 0 | 24,967 |