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 | 16,006,338 | 165,269 | SH | SOLE | 0 | 163,071 | 0 | 2,198 | |
ABBVIE INC | COM | 00287Y109 | 202,963 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,108,351 | 104,550 | SH | SOLE | 0 | 103,889 | 0 | 661 | |
ADOBE INC | COM | 00724F101 | 549,162 | 1,077 | SH | SOLE | 0 | 1,074 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,438,708 | 26,248 | SH | SOLE | 0 | 26,079 | 0 | 169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,001,864 | 7,656 | SH | SOLE | 0 | 7,656 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,128,397 | 387,777 | SH | SOLE | 0 | 382,716 | 0 | 5,061 | |
AMAZON COM INC | COM | 023135106 | 36,284,497 | 285,435 | SH | SOLE | 0 | 283,362 | 0 | 2,073 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,543,722 | 110,890 | SH | SOLE | 0 | 110,180 | 0 | 710 | |
APPLE INC | COM | 037833100 | 83,379,383 | 487,001 | SH | SOLE | 0 | 483,671 | 0 | 3,330 | |
APPLIED MATLS INC | COM | 038222105 | 10,976,316 | 79,280 | SH | SOLE | 0 | 78,838 | 0 | 442 | |
AT&T INC | COM | 00206R102 | 272,276 | 18,128 | SH | SOLE | 0 | 18,128 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 681,563 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 217,424 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,250,327 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 233,002 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365,072 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 333,186 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,584,198 | 92,422 | SH | SOLE | 0 | 91,746 | 0 | 676 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,617,466 | 6,342 | SH | SOLE | 0 | 6,276 | 0 | 66 | |
CINTAS CORP | COM | 172908105 | 261,188 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 760,220 | 14,141 | SH | SOLE | 0 | 14,141 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,041,978 | 65,138 | SH | SOLE | 0 | 64,639 | 0 | 499 | |
COCA COLA CO | COM | 191216100 | 592,660 | 10,587 | SH | SOLE | 0 | 10,134 | 0 | 453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,670,593 | 54,393 | SH | SOLE | 0 | 54,107 | 0 | 286 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,782,030 | 70,416 | SH | SOLE | 0 | 69,783 | 0 | 633 | |
DANAHER CORPORATION | COM | 235851102 | 13,790,754 | 55,585 | SH | SOLE | 0 | 54,989 | 0 | 596 | |
DISNEY WALT CO | COM | 254687106 | 445,856 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,085,494 | 41,827 | SH | SOLE | 0 | 41,505 | 0 | 322 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,262 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 27,035,381 | 50,333 | SH | SOLE | 0 | 49,760 | 0 | 573 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,913,027 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 176,128 | 14,181 | SH | SOLE | 0 | 14,181 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 36,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,733 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,125,229 | 36,819 | SH | SOLE | 0 | 36,617 | 0 | 202 | |
HONEYWELL INTL INC | COM | 438516106 | 25,539,769 | 138,247 | SH | SOLE | 0 | 137,020 | 0 | 1,227 | |
IDEXX LABS INC | COM | 45168D104 | 264,548 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,329,411 | 16,603 | SH | SOLE | 0 | 16,603 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,160,596 | 21,077 | SH | SOLE | 0 | 20,958 | 0 | 119 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701,134 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 283,771 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 376,766 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 627,750 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 325,296 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,035,366 | 10,976 | SH | SOLE | 0 | 10,946 | 0 | 30 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 346,135 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,248,745 | 5,008 | SH | SOLE | 0 | 4,945 | 0 | 63 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,562,554 | 22,672 | SH | SOLE | 0 | 22,522 | 0 | 150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 950,329 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 231,355 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,914,154 | 153,542 | SH | SOLE | 0 | 152,317 | 0 | 1,225 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,474,623 | 189,454 | SH | SOLE | 0 | 188,057 | 0 | 1,397 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,847,124 | 19,188 | SH | SOLE | 0 | 19,021 | 0 | 167 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,704,791 | 67,452 | SH | SOLE | 0 | 66,762 | 0 | 690 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 470,481 | 6,220 | SH | SOLE | 0 | 6,070 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 485,256 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 343,217 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,561,544 | 15,168 | SH | SOLE | 0 | 15,168 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,110,161 | 106,959 | SH | SOLE | 0 | 106,321 | 0 | 638 | |
MICROSOFT CORP | COM | 594918104 | 77,849,162 | 246,553 | SH | SOLE | 0 | 243,085 | 0 | 3,468 | |
MOODYS CORP | COM | 615369105 | 710,118 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,224,103 | 247,632 | SH | SOLE | 0 | 245,715 | 0 | 1,917 | |
NEXTERA ENERGY INC | COM | 65339F101 | 654,023 | 11,416 | SH | SOLE | 0 | 11,416 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,061,147 | 136,594 | SH | SOLE | 0 | 135,654 | 0 | 940 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,808,845 | 77,723 | SH | SOLE | 0 | 77,063 | 0 | 660 | |
PEPSICO INC | COM | 713448108 | 18,344,444 | 108,265 | SH | SOLE | 0 | 107,494 | 0 | 771 | |
PFIZER INC | COM | 717081103 | 917,217 | 27,652 | SH | SOLE | 0 | 26,077 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,219,548 | 18,079 | SH | SOLE | 0 | 17,953 | 0 | 126 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,374,672 | 16,280 | SH | SOLE | 0 | 16,246 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 349,310 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 424,138 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 236,986 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,369,060 | 2,827 | SH | SOLE | 0 | 2,780 | 0 | 47 | |
S&P GLOBAL INC | COM | 78409V104 | 14,741,483 | 40,342 | SH | SOLE | 0 | 39,951 | 0 | 391 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,845,108 | 26,076 | SH | SOLE | 0 | 26,076 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 434,914 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 486,821 | 8,261 | SH | SOLE | 0 | 8,261 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 660,324 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,390,592 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,839,461 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 628,803 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,348,764 | 190,861 | SH | SOLE | 0 | 189,682 | 0 | 1,179 | |
TJX COS INC NEW | COM | 872540109 | 22,673,216 | 255,099 | SH | SOLE | 0 | 253,721 | 0 | 1,378 | |
TRUSTMARK CORP | COM | 898402102 | 313,520 | 14,428 | SH | SOLE | 0 | 14,428 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 837,937 | 4,115 | SH | SOLE | 0 | 4,025 | 0 | 90 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,065,822 | 57,649 | SH | SOLE | 0 | 57,144 | 0 | 505 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,407 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428,551 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,365 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 786,534 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233,246 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,517,542 | 17,946 | SH | SOLE | 0 | 17,751 | 0 | 195 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 896,817 | 27,671 | SH | SOLE | 0 | 27,671 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 317,979 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
WALMART INC | COM | 931142103 | 383,997 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,587,664 | 78,099 | SH | SOLE | 0 | 77,585 | 0 | 514 |