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 |
3M CO | COM | 88579Y101 | 10,865 | 83,961 | SH | SOLE | 0 | 83,433 | 0 | 528 | |
ABBOTT LABS | COM | 002824100 | 18,492 | 170,199 | SH | SOLE | 0 | 167,798 | 0 | 2,401 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,721 | 99,841 | SH | SOLE | 0 | 98,974 | 0 | 867 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,382 | 22,899 | SH | SOLE | 0 | 22,662 | 0 | 237 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 822 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,921 | 20,993 | SH | SOLE | 0 | 20,701 | 0 | 292 | |
AMAZON COM INC | COM | 023135106 | 23,102 | 217,513 | SH | SOLE | 0 | 215,393 | 0 | 2,120 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,023 | 101,165 | SH | SOLE | 0 | 100,254 | 0 | 911 | |
APPLE INC | COM | 037833100 | 65,278 | 477,457 | SH | SOLE | 0 | 472,649 | 0 | 4,808 | |
APPLIED MATLS INC | COM | 038222105 | 6,627 | 72,843 | SH | SOLE | 0 | 72,294 | 0 | 549 | |
AT&T INC | COM | 00206R102 | 370 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,774 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 477 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 729 | 5,034 | SH | SOLE | 0 | 5,034 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,462 | 8,003 | SH | SOLE | 0 | 7,892 | 0 | 111 | |
CISCO SYS INC | COM | 17275R102 | 740 | 17,343 | SH | SOLE | 0 | 16,918 | 0 | 425 | |
CME GROUP INC | COM | 12572Q105 | 12,605 | 61,579 | SH | SOLE | 0 | 60,969 | 0 | 610 | |
COCA COLA CO | COM | 191216100 | 676 | 10,738 | SH | SOLE | 0 | 10,285 | 0 | 453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,039 | 51,656 | SH | SOLE | 0 | 51,230 | 0 | 426 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,462 | 63,557 | SH | SOLE | 0 | 62,880 | 0 | 677 | |
DANAHER CORPORATION | COM | 235851102 | 16,873 | 66,554 | SH | SOLE | 0 | 65,763 | 0 | 791 | |
DISNEY WALT CO | COM | 254687106 | 517 | 5,473 | SH | SOLE | 0 | 5,473 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,152 | 92,693 | SH | SOLE | 0 | 91,679 | 0 | 1,014 | |
ECOLAB INC | COM | 278865100 | 6,231 | 40,521 | SH | SOLE | 0 | 40,136 | 0 | 385 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,492 | 17,417 | SH | SOLE | 0 | 17,417 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 143 | 12,826 | SH | SOLE | 0 | 12,826 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 36 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,971 | 7,185 | SH | SOLE | 0 | 7,065 | 0 | 120 | |
HONEYWELL INTL INC | COM | 438516106 | 21,160 | 121,744 | SH | SOLE | 0 | 120,463 | 0 | 1,281 | |
HORMEL FOODS CORP | COM | 440452100 | 273 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 226 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,138 | 107,220 | SH | SOLE | 0 | 106,112 | 0 | 1,108 | |
INTEST CORP | COM | 461147100 | 88 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 393 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 579 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 312 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,720 | 27,517 | SH | SOLE | 0 | 27,517 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,130 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,849 | 139,987 | SH | SOLE | 0 | 138,698 | 0 | 1,289 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,301 | 180,278 | SH | SOLE | 0 | 178,460 | 0 | 1,818 | |
LILLY ELI & CO | COM | 532457108 | 24,901 | 76,800 | SH | SOLE | 0 | 75,859 | 0 | 941 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 737 | 1,714 | SH | SOLE | 0 | 1,639 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,367 | 74,068 | SH | SOLE | 0 | 73,277 | 0 | 791 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 998 | 11,985 | SH | SOLE | 0 | 11,835 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 651 | 2,636 | SH | SOLE | 0 | 2,611 | 0 | 25 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,787 | 97,908 | SH | SOLE | 0 | 96,813 | 0 | 1,095 | |
MERCK & CO INC | COM | 58933Y105 | 1,343 | 14,729 | SH | SOLE | 0 | 14,729 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,593 | 78,096 | SH | SOLE | 0 | 77,543 | 0 | 553 | |
MICROSOFT CORP | COM | 594918104 | 61,021 | 237,593 | SH | SOLE | 0 | 233,836 | 0 | 3,757 | |
MOODYS CORP | COM | 615369105 | 344 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,285 | 227,261 | SH | SOLE | 0 | 225,069 | 0 | 2,192 | |
NEXTERA ENERGY INC | COM | 65339F101 | 768 | 9,919 | SH | SOLE | 0 | 9,919 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,749 | 134,531 | SH | SOLE | 0 | 133,257 | 0 | 1,274 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 258 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,418 | 62,125 | SH | SOLE | 0 | 61,526 | 0 | 599 | |
PEPSICO INC | COM | 713448108 | 15,885 | 95,313 | SH | SOLE | 0 | 94,266 | 0 | 1,047 | |
PFIZER INC | COM | 717081103 | 1,229 | 23,436 | SH | SOLE | 0 | 21,861 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,777 | 55,630 | SH | SOLE | 0 | 55,052 | 0 | 578 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,198 | 15,288 | SH | SOLE | 0 | 15,254 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 411 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 498 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,285 | 5,790 | SH | SOLE | 0 | 5,711 | 0 | 79 | |
S&P GLOBAL INC | COM | 78409V104 | 12,925 | 38,346 | SH | SOLE | 0 | 37,921 | 0 | 425 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,816 | 25,346 | SH | SOLE | 0 | 24,966 | 0 | 380 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 429 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 632 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,941 | 182,498 | SH | SOLE | 0 | 180,824 | 0 | 1,674 | |
SUN CMNTYS INC | COM | 866674104 | 291 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 595 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,005 | 182,266 | SH | SOLE | 0 | 180,787 | 0 | 1,479 | |
TJX COS INC NEW | COM | 872540109 | 15,766 | 282,297 | SH | SOLE | 0 | 280,578 | 0 | 1,719 | |
TRUSTMARK CORP | COM | 898402102 | 678 | 23,238 | SH | SOLE | 0 | 23,238 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 901 | 4,223 | SH | SOLE | 0 | 4,133 | 0 | 90 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,163 | 62,618 | SH | SOLE | 0 | 61,919 | 0 | 699 | |
VALERO ENERGY CORP | COM | 91913Y100 | 226 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 450 | 5,861 | SH | SOLE | 0 | 5,696 | 0 | 165 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,553 | 24,763 | SH | SOLE | 0 | 24,763 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,544 | 188,061 | SH | SOLE | 0 | 186,609 | 0 | 1,452 | |
VULCAN MATLS CO | COM | 929160109 | 247 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
WALMART INC | COM | 931142103 | 218 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 259 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,531 | 72,902 | SH | SOLE | 0 | 72,246 | 0 | 656 |