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 |
|
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 | 385,438 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,954,569 | 167,436 | SH | SOLE | 0 | 165,176 | 0 | 2,260 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,557,613 | 103,417 | SH | SOLE | 0 | 102,663 | 0 | 754 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 742,993 | 1,928 | SH | SOLE | 0 | 1,925 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,970,039 | 10,341 | SH | SOLE | 0 | 10,241 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,353,648 | 416,862 | SH | SOLE | 0 | 411,331 | 0 | 5,531 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 753,910 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,176,582 | 272,791 | SH | SOLE | 0 | 270,797 | 0 | 1,994 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,768,414 | 107,720 | SH | SOLE | 0 | 106,970 | 0 | 750 | |
APPLE INC | COM | 037833100 | 78,453,022 | 475,761 | SH | SOLE | 0 | 472,217 | 0 | 3,544 | |
APPLIED MATLS INC | COM | 038222105 | 9,520,553 | 77,510 | SH | SOLE | 0 | 77,031 | 0 | 479 | |
AT&T INC | COM | 00206R102 | 378,340 | 19,654 | SH | SOLE | 0 | 19,654 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 664,105 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 205,953 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,037,882 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398,394 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 226,464 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 333,092 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,095,882 | 86,393 | SH | SOLE | 0 | 85,679 | 0 | 714 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,910,605 | 8,143 | SH | SOLE | 0 | 8,059 | 0 | 84 | |
CINTAS CORP | COM | 172908105 | 231,340 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 813,138 | 15,555 | SH | SOLE | 0 | 15,130 | 0 | 425 | |
CME GROUP INC | COM | 12572Q105 | 12,199,427 | 63,698 | SH | SOLE | 0 | 63,169 | 0 | 529 | |
COCA COLA CO | COM | 191216100 | 666,512 | 10,745 | SH | SOLE | 0 | 10,292 | 0 | 453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,037,452 | 53,289 | SH | SOLE | 0 | 52,978 | 0 | 311 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,119,356 | 68,669 | SH | SOLE | 0 | 68,009 | 0 | 660 | |
DANAHER CORPORATION | COM | 235851102 | 15,594,833 | 61,874 | SH | SOLE | 0 | 61,234 | 0 | 640 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 215,852 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 530,889 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,808,249 | 41,130 | SH | SOLE | 0 | 40,788 | 0 | 342 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258,531 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,869,155 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 165,015 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 36,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,056,024 | 23,909 | SH | SOLE | 0 | 23,674 | 0 | 235 | |
HONEYWELL INTL INC | COM | 438516106 | 25,443,747 | 133,130 | SH | SOLE | 0 | 131,902 | 0 | 1,228 | |
HORMEL FOODS CORP | COM | 440452100 | 200,955 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 312,550 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,367,629 | 101,973 | SH | SOLE | 0 | 101,079 | 0 | 894 | |
INTEST CORP | COM | 461147100 | 203,688 | 9,821 | SH | SOLE | 0 | 9,821 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 542,693 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 375,063 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 654,736 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 341,229 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 926,579 | 9,582 | SH | SOLE | 0 | 9,552 | 0 | 30 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 201,127 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 939,351 | 3,755 | SH | SOLE | 0 | 3,692 | 0 | 63 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,756,531 | 24,560 | SH | SOLE | 0 | 24,410 | 0 | 150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 893,688 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,049,552 | 148,707 | SH | SOLE | 0 | 147,438 | 0 | 1,269 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,278,450 | 186,313 | SH | SOLE | 0 | 184,770 | 0 | 1,543 | |
LILLY ELI & CO | COM | 532457108 | 18,630,860 | 54,251 | SH | SOLE | 0 | 53,647 | 0 | 604 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,473,685 | 17,925 | SH | SOLE | 0 | 17,751 | 0 | 174 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,456,959 | 67,299 | SH | SOLE | 0 | 66,595 | 0 | 704 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 560,087 | 6,731 | SH | SOLE | 0 | 6,581 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 608,431 | 2,176 | SH | SOLE | 0 | 2,151 | 0 | 25 | |
MEDTRONIC PLC | SHS | G5960L103 | 283,299 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,594,384 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 21,280,048 | 100,406 | SH | SOLE | 0 | 99,738 | 0 | 668 | |
MICROSOFT CORP | COM | 594918104 | 70,046,075 | 242,962 | SH | SOLE | 0 | 239,346 | 0 | 3,616 | |
MOODYS CORP | COM | 615369105 | 381,301 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,169,809 | 241,114 | SH | SOLE | 0 | 239,103 | 0 | 2,011 | |
NEXTERA ENERGY INC | COM | 65339F101 | 918,717 | 11,919 | SH | SOLE | 0 | 11,919 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,015,478 | 138,743 | SH | SOLE | 0 | 137,708 | 0 | 1,035 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,929,026 | 93,347 | SH | SOLE | 0 | 92,515 | 0 | 832 | |
PEPSICO INC | COM | 713448108 | 19,023,696 | 104,354 | SH | SOLE | 0 | 103,548 | 0 | 806 | |
PFIZER INC | COM | 717081103 | 1,034,402 | 25,353 | SH | SOLE | 0 | 23,778 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,041,163 | 55,399 | SH | SOLE | 0 | 54,853 | 0 | 546 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,280,167 | 15,335 | SH | SOLE | 0 | 15,301 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 399,264 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 441,044 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 243,270 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,627,909 | 3,694 | SH | SOLE | 0 | 3,615 | 0 | 79 | |
S&P GLOBAL INC | COM | 78409V104 | 13,432,673 | 38,961 | SH | SOLE | 0 | 38,550 | 0 | 411 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,881,983 | 25,724 | SH | SOLE | 0 | 25,724 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 371,386 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 506,457 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 608,677 | 2,708 | SH | SOLE | 0 | 2,708 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,368,181 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,740,974 | 35,926 | SH | SOLE | 0 | 35,901 | 0 | 25 | |
SUN CMNTYS INC | COM | 866674104 | 208,925 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 647,275 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,033,057 | 188,340 | SH | SOLE | 0 | 187,064 | 0 | 1,276 | |
TJX COS INC NEW | COM | 872540109 | 19,668,276 | 250,999 | SH | SOLE | 0 | 249,478 | 0 | 1,521 | |
TRUSTMARK CORP | COM | 898402102 | 529,272 | 21,428 | SH | SOLE | 0 | 21,428 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 835,833 | 4,153 | SH | SOLE | 0 | 4,063 | 0 | 90 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,475,182 | 56,021 | SH | SOLE | 0 | 55,492 | 0 | 529 | |
VALERO ENERGY CORP | COM | 91913Y100 | 247,511 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 324,777 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,386 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 737,708 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 200,645 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,435,236 | 191,186 | SH | SOLE | 0 | 189,872 | 0 | 1,314 | |
VISA INC | COM CL A | 92826C839 | 200,434 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 288,392 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
WALMART INC | COM | 931142103 | 329,686 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,613,655 | 75,785 | SH | SOLE | 0 | 75,241 | 0 | 544 |