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 | 390,051 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,106,388 | 166,083 | SH | SOLE | 0 | 163,823 | 0 | 2,260 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,199,089 | 104,346 | SH | SOLE | 0 | 103,600 | 0 | 746 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 605,859 | 1,239 | SH | SOLE | 0 | 1,236 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,565,319 | 11,903 | SH | SOLE | 0 | 11,798 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 967,176 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,561,350 | 401,433 | SH | SOLE | 0 | 396,002 | 0 | 5,431 | |
AMAZON COM INC | COM | 023135106 | 36,643,023 | 281,091 | SH | SOLE | 0 | 279,018 | 0 | 2,073 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,206,945 | 110,258 | SH | SOLE | 0 | 109,508 | 0 | 750 | |
APPLE INC | COM | 037833100 | 94,901,274 | 489,257 | SH | SOLE | 0 | 485,721 | 0 | 3,536 | |
APPLIED MATLS INC | COM | 038222105 | 11,408,398 | 78,929 | SH | SOLE | 0 | 78,450 | 0 | 479 | |
AT&T INC | COM | 00206R102 | 300,631 | 18,848 | SH | SOLE | 0 | 18,848 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 638,930 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 219,656 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,227,753 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 220,773 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357,992 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 273,931 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,052,142 | 89,305 | SH | SOLE | 0 | 88,591 | 0 | 714 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,430,711 | 8,149 | SH | SOLE | 0 | 8,066 | 0 | 83 | |
CINTAS CORP | COM | 172908105 | 261,961 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 714,960 | 13,818 | SH | SOLE | 0 | 13,818 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,029,598 | 64,923 | SH | SOLE | 0 | 64,394 | 0 | 529 | |
COCA COLA CO | COM | 191216100 | 599,008 | 9,947 | SH | SOLE | 0 | 9,494 | 0 | 453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,301,357 | 54,042 | SH | SOLE | 0 | 53,731 | 0 | 311 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,764,999 | 70,146 | SH | SOLE | 0 | 69,486 | 0 | 660 | |
DANAHER CORPORATION | COM | 235851102 | 13,862,988 | 57,762 | SH | SOLE | 0 | 57,154 | 0 | 608 | |
DISNEY WALT CO | COM | 254687106 | 467,292 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,769,664 | 41,618 | SH | SOLE | 0 | 41,276 | 0 | 342 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294,781 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,710,638 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 193,967 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224,533 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,817,392 | 25,165 | SH | SOLE | 0 | 24,930 | 0 | 235 | |
HONEYWELL INTL INC | COM | 438516106 | 28,301,317 | 136,392 | SH | SOLE | 0 | 135,106 | 0 | 1,286 | |
IDEXX LABS INC | COM | 45168D104 | 303,849 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,690,893 | 102,316 | SH | SOLE | 0 | 101,422 | 0 | 894 | |
INTEST CORP | COM | 461147100 | 257,899 | 9,821 | SH | SOLE | 0 | 9,821 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,718,947 | 16,725 | SH | SOLE | 0 | 16,609 | 0 | 116 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 624,689 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,243,076 | 4,754 | SH | SOLE | 0 | 4,691 | 0 | 63 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,072,533 | 10,763 | SH | SOLE | 0 | 10,733 | 0 | 30 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 346,698 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 958,277 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 294,438 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,711,073 | 23,601 | SH | SOLE | 0 | 23,451 | 0 | 150 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 679,870 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 268,544 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 405,259 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,083,476 | 151,543 | SH | SOLE | 0 | 150,274 | 0 | 1,269 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,456,165 | 188,780 | SH | SOLE | 0 | 187,237 | 0 | 1,543 | |
LILLY ELI & CO | COM | 532457108 | 25,306,627 | 53,961 | SH | SOLE | 0 | 53,357 | 0 | 604 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,503,679 | 18,471 | SH | SOLE | 0 | 18,297 | 0 | 174 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,683,296 | 67,845 | SH | SOLE | 0 | 67,130 | 0 | 715 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 543,705 | 6,233 | SH | SOLE | 0 | 6,083 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 626,363 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 300,245 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,670,736 | 14,479 | SH | SOLE | 0 | 14,479 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 30,002,898 | 104,547 | SH | SOLE | 0 | 103,860 | 0 | 687 | |
MICROSOFT CORP | COM | 594918104 | 83,635,201 | 245,596 | SH | SOLE | 0 | 241,963 | 0 | 3,633 | |
MOODYS CORP | COM | 615369105 | 433,259 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,070,839 | 246,731 | SH | SOLE | 0 | 244,720 | 0 | 2,011 | |
NEXTERA ENERGY INC | COM | 65339F101 | 865,024 | 11,658 | SH | SOLE | 0 | 11,658 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,565,956 | 141,034 | SH | SOLE | 0 | 139,999 | 0 | 1,035 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,119,614 | 78,293 | SH | SOLE | 0 | 77,605 | 0 | 688 | |
PEPSICO INC | COM | 713448108 | 19,805,751 | 106,931 | SH | SOLE | 0 | 106,119 | 0 | 812 | |
PFIZER INC | COM | 717081103 | 996,449 | 27,166 | SH | SOLE | 0 | 25,591 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,776,767 | 37,926 | SH | SOLE | 0 | 37,748 | 0 | 178 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,348,368 | 15,476 | SH | SOLE | 0 | 15,442 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 378,804 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 453,661 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 273,114 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,515,962 | 3,153 | SH | SOLE | 0 | 3,106 | 0 | 47 | |
S&P GLOBAL INC | COM | 78409V104 | 15,779,946 | 39,362 | SH | SOLE | 0 | 38,951 | 0 | 411 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 394,022 | 8,536 | SH | SOLE | 0 | 8,536 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,823,550 | 25,111 | SH | SOLE | 0 | 25,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 531,242 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 704,690 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,328,510 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,584,277 | 26,088 | SH | SOLE | 0 | 26,088 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 657,828 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,278,922 | 190,417 | SH | SOLE | 0 | 189,141 | 0 | 1,276 | |
TJX COS INC NEW | COM | 872540109 | 21,588,557 | 254,612 | SH | SOLE | 0 | 253,091 | 0 | 1,521 | |
TRUSTMARK CORP | COM | 898402102 | 304,719 | 14,428 | SH | SOLE | 0 | 14,428 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 855,107 | 4,179 | SH | SOLE | 0 | 4,089 | 0 | 90 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,133,332 | 56,453 | SH | SOLE | 0 | 55,929 | 0 | 524 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 307,268 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 659,267 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 858,118 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,132 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,206,457 | 193,774 | SH | SOLE | 0 | 192,460 | 0 | 1,314 | |
VULCAN MATLS CO | COM | 929160109 | 365,438 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
WALMART INC | COM | 931142103 | 348,249 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,332,498 | 77,420 | SH | SOLE | 0 | 76,876 | 0 | 544 |