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 |
AMAZON | Stock | 023135106 | 839,671 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 266,144 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 222,786 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
JOHNSON & JOHNSON | Stock | 478160104 | 18,685,387 | 127,842 | SH | SOLE | 0 | 0 | 0 | 127,842 | |
CORPAY INC | Stock | 219948106 | 5,974,244 | 22,425 | SH | SOLE | 0 | 0 | 0 | 22,425 | |
COSTCO | Stock | 22160K105 | 2,344,272 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
F5 NETWORKS | Stock | 315616102 | 16,447,448 | 95,497 | SH | SOLE | 0 | 0 | 0 | 95,497 | |
PROCTER & GAMBLE | Stock | 742718109 | 26,013,656 | 157,735 | SH | SOLE | 0 | 0 | 0 | 157,735 | |
COCA COLA | Stock | 191216100 | 2,293,819 | 36,038 | SH | SOLE | 0 | 0 | 0 | 36,038 | |
GENERAL MILLS | Stock | 370334104 | 3,597,596 | 56,870 | SH | SOLE | 0 | 0 | 0 | 56,870 | |
PPG INDS INC COM | Stock | 693506107 | 632,975 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 412,587 | 10,620 | SH | SOLE | 0 | 0 | 0 | 10,620 | |
UNITED PARCEL SERVICE | Stock | 911312106 | 12,510,280 | 91,416 | SH | SOLE | 0 | 0 | 0 | 91,416 | |
INTEL | Stock | 458140100 | 16,537,732 | 533,992 | SH | SOLE | 0 | 0 | 0 | 533,992 | |
STATE STREET | Stock | 857477103 | 1,683,500 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | |
MEDTRONIC | Stock | G5960L103 | 15,863,450 | 201,543 | SH | SOLE | 0 | 0 | 0 | 201,543 | |
CLOROX | Stock | 189054109 | 2,338,277 | 17,134 | SH | SOLE | 0 | 0 | 0 | 17,134 | |
PAYCHEX INC COM | Stock | 704326107 | 226,568 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
MERCK | Stock | 58933Y105 | 30,252,511 | 244,366 | SH | SOLE | 0 | 0 | 0 | 244,366 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 596,465 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
ILLINOIS TOOL WORKS | Stock | 452308109 | 770,594 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
EMERSON ELECTRIC | Stock | 291011104 | 14,867,524 | 134,963 | SH | SOLE | 0 | 0 | 0 | 134,963 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 467,757 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,119,943 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
VERIZON | Stock | 92343V104 | 1,015,906 | 24,634 | SH | SOLE | 0 | 0 | 0 | 24,634 | |
CHUBB LIMITED | Stock | H1467J104 | 21,257,347 | 83,336 | SH | SOLE | 0 | 0 | 0 | 83,336 | |
SONOCO PRODS CO COM | Stock | 835495102 | 294,176 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
FEDEX CORP COM | Stock | 31428X106 | 1,265,325 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
SHERWIN WILLIAMS | Stock | 824348106 | 447,645 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PEPSICO | Stock | 713448108 | 14,600,758 | 88,527 | SH | SOLE | 0 | 0 | 0 | 88,527 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 757,336 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
HONEYWELL INTERNATIONAL | Stock | 438516106 | 438,825 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 230,251 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
US BANCORP | Stock | 902973304 | 653,065 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | |
BP PLC | ADR | 055622104 | 19,614,141 | 543,328 | SH | SOLE | 0 | 0 | 0 | 543,328 | |
HOME DEPOT | Stock | 437076102 | 1,190,382 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 20,271,464 | 84,928 | SH | SOLE | 0 | 0 | 0 | 84,928 | |
DUPONT | Stock | 26614N102 | 13,899,255 | 172,683 | SH | SOLE | 0 | 0 | 0 | 172,683 | |
SOUTHERN | Stock | 842587107 | 418,878 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 533,794 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
FORTINET | Stock | 34959E109 | 10,992,766 | 182,392 | SH | SOLE | 0 | 0 | 0 | 182,392 | |
IQVIA | Stock | 46266C105 | 1,017,026 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 324,138 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
BERKSHIRE HATHAWAY CL B | Stock | 084670702 | 11,231,748 | 27,610 | SH | SOLE | 0 | 0 | 0 | 27,610 | |
WEYERHAEUSER | REIT | 962166104 | 10,719,638 | 377,585 | SH | SOLE | 0 | 0 | 0 | 377,585 | |
FISERV | Stock | 337738108 | 7,601,785 | 51,005 | SH | SOLE | 0 | 0 | 0 | 51,005 | |
NEWMONT | Stock | 651639106 | 25,440,547 | 607,608 | SH | SOLE | 0 | 0 | 0 | 607,608 | |
CSX CORP COM | Stock | 126408103 | 786,075 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
COMCAST CORP | Stock | 20030N101 | 1,931,763 | 49,330 | SH | SOLE | 0 | 0 | 0 | 49,330 | |
MICROSOFT | Stock | 594918104 | 9,142,362 | 20,455 | SH | SOLE | 0 | 0 | 0 | 20,455 | |
SLB | Stock | 806857108 | 12,931,047 | 274,079 | SH | SOLE | 0 | 0 | 0 | 274,079 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 337,480 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
NEXTERA ENERGY | Stock | 65339F101 | 2,334,252 | 32,965 | SH | SOLE | 0 | 0 | 0 | 32,965 | |
NIKE CL B | Stock | 654106103 | 203,499 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
NORFOLK SOUTHERN | Stock | 655844108 | 1,164,264 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
INTERNATIONAL FLAVORS & FRAGRANCES | Stock | 459506101 | 18,616,221 | 195,528 | SH | SOLE | 0 | 0 | 0 | 195,528 | |
DOW | Stock | 260557103 | 407,795 | 7,687 | SH | SOLE | 0 | 0 | 0 | 7,687 | |
ILLUMINA | Stock | 452327109 | 11,325,439 | 108,502 | SH | SOLE | 0 | 0 | 0 | 108,502 | |
CORTEVA | Stock | 22052L104 | 19,741,770 | 365,995 | SH | SOLE | 0 | 0 | 0 | 365,995 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 268,260 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ELI LILLY | Stock | 532457108 | 2,810,300 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
AIR PRODUCTS | Stock | 009158106 | 904,465 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
DUKE ENERGY | Stock | 26441C204 | 503,656 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 272,947 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
SYSCO | Stock | 871829107 | 13,275,185 | 185,953 | SH | SOLE | 0 | 0 | 0 | 185,953 | |
EVERSOURCE ENERGY | Stock | 30040W108 | 621,088 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | |
VISA | Stock | 92826C839 | 1,759,074 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | |
HERSHEY COMPANY | Stock | 427866108 | 5,557,181 | 30,230 | SH | SOLE | 0 | 0 | 0 | 30,230 | |
KELLANOVA COM | Stock | 487836108 | 1,031,030 | 17,875 | SH | SOLE | 0 | 0 | 0 | 17,875 | |
PHILLIPS 66 | Stock | 718546104 | 2,425,018 | 17,178 | SH | SOLE | 0 | 0 | 0 | 17,178 | |
AMERICAN TOWER | REIT | 03027X100 | 7,163,875 | 36,855 | SH | SOLE | 0 | 0 | 0 | 36,855 | |
ASPEN TECHNOLOGY | Stock | 29109X106 | 2,219,094 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
MOODYS CORP COM | Stock | 615369105 | 463,023 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
NOVARTIS | ADR | 66987V109 | 20,117,640 | 188,969 | SH | SOLE | 0 | 0 | 0 | 188,969 | |
ACCENTURE | Stock | G1151C101 | 6,256,314 | 20,620 | SH | SOLE | 0 | 0 | 0 | 20,620 | |
NORTHERN TRUST | Stock | 665859104 | 13,065,105 | 155,574 | SH | SOLE | 0 | 0 | 0 | 155,574 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 662,174 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1,078,896 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
ABBVIE | Stock | 00287Y109 | 2,857,009 | 16,657 | SH | SOLE | 0 | 0 | 0 | 16,657 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 238,610 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ANSYS | Stock | 03662Q105 | 1,390,488 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
SKILLZ INC COM CL A | Stock | 83067L208 | 96,930 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
FASTENAL | Stock | 311900104 | 11,098,361 | 176,613 | SH | SOLE | 0 | 0 | 0 | 176,613 | |
MCDONALD'S | Stock | 580135101 | 812,685 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
DOVER CORP COM | Stock | 260003108 | 1,080,896 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
CISCO SYSTEMS | Stock | 17275R102 | 3,695,375 | 77,781 | SH | SOLE | 0 | 0 | 0 | 77,781 | |
AUTODESK | Stock | 052769106 | 1,556,461 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
AT&T | Stock | 00206R102 | 356,402 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
GENERAL ELECTRIC | Stock | 369604301 | 927,431 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
GRAIL INC COM | Stock | 384747101 | 277,221 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,036 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 355,700 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
THE CIGNA GROUP COM | Stock | 125523100 | 1,099,806 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
UNION PACIFIC | Stock | 907818108 | 4,738,563 | 20,943 | SH | SOLE | 0 | 0 | 0 | 20,943 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 278,859 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
J.P. MORGAN CHASE | Stock | 46625H100 | 4,941,616 | 24,432 | SH | SOLE | 0 | 0 | 0 | 24,432 | |
CHEVRON | Stock | 166764100 | 2,583,276 | 16,515 | SH | SOLE | 0 | 0 | 0 | 16,515 | |
CONOCOPHILLIPS | Stock | 20825C104 | 2,583,844 | 22,590 | SH | SOLE | 0 | 0 | 0 | 22,590 | |
WAL-MART STORES | Stock | 931142103 | 962,430 | 14,214 | SH | SOLE | 0 | 0 | 0 | 14,214 | |
INTERNATIONAL BUSINESS MACHINES | Stock | 459200101 | 17,660,789 | 102,115 | SH | SOLE | 0 | 0 | 0 | 102,115 | |
ORACLE | Stock | 68389X105 | 338,880 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
RAYTHEON TECHNOLOGIES | Stock | 75513E101 | 1,165,126 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
TEXAS INSTRUMENTS | Stock | 882508104 | 10,365,337 | 53,284 | SH | SOLE | 0 | 0 | 0 | 53,284 | |
PFIZER | Stock | 717081103 | 7,309,327 | 261,234 | SH | SOLE | 0 | 0 | 0 | 261,234 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,430,054 | 14,714 | SH | SOLE | 0 | 0 | 0 | 14,714 | |
3M | Stock | 88579Y101 | 15,361,303 | 150,321 | SH | SOLE | 0 | 0 | 0 | 150,321 | |
CATERPILLAR | Stock | 149123101 | 1,072,582 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
ALPHABET CL C | Stock | 02079K107 | 710,386 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,566,037 | 11,082 | SH | SOLE | 0 | 0 | 0 | 11,082 | |
AMGEN INC COM | Stock | 031162100 | 234,650 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
WILLIAMS COS | Stock | 969457100 | 18,254,048 | 429,507 | SH | SOLE | 0 | 0 | 0 | 429,507 | |
EATON CORP PLC SHS | Stock | G29183103 | 909,295 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
TRIMBLE | Stock | 896239100 | 5,449,404 | 97,450 | SH | SOLE | 0 | 0 | 0 | 97,450 | |
C. H. ROBINSON WORLDWIDE | Stock | 12541W209 | 7,964,197 | 90,379 | SH | SOLE | 0 | 0 | 0 | 90,379 | |
GARTNER | Stock | 366651107 | 7,525,347 | 16,758 | SH | SOLE | 0 | 0 | 0 | 16,758 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 214,969 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 551,954 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
BRISTOL-MYERS SQUIBB | Stock | 110122108 | 314,216 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
EXXON MOBIL | Stock | 30231G102 | 7,512,616 | 65,259 | SH | SOLE | 0 | 0 | 0 | 65,259 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,461,576 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
LOWE'S COMPANIES | Stock | 548661107 | 416,228 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
DEERE & CO COM | Stock | 244199105 | 932,207 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
COLGATE-PALMOLIVE | Stock | 194162103 | 10,511,761 | 108,324 | SH | SOLE | 0 | 0 | 0 | 108,324 | |
BIO-TECHNE | Stock | 09073M104 | 1,181,509 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
APPLE | Stock | 037833100 | 5,172,406 | 24,558 | SH | SOLE | 0 | 0 | 0 | 24,558 | |
ABBOTT LABS COM | Stock | 002824100 | 2,964,344 | 28,528 | SH | SOLE | 0 | 0 | 0 | 28,528 | |
WALT DISNEY | Stock | 254687106 | 578,861 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 |