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 | 19,054,958 | 167,649 | SH | SOLE | 0 | 165,783 | 0 | 1,866 | |
ABBVIE INC | COM | 00287Y109 | 375,159 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,318,813 | 107,668 | SH | SOLE | 0 | 107,061 | 0 | 607 | |
ADOBE INC | COM | 00724F101 | 441,525 | 875 | SH | SOLE | 0 | 872 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,534,065 | 59,991 | SH | SOLE | 0 | 59,564 | 0 | 427 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,240,041 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,745,823 | 379,258 | SH | SOLE | 0 | 374,678 | 0 | 4,580 | |
AMAZON COM INC | COM | 023135106 | 57,308,349 | 317,709 | SH | SOLE | 0 | 315,733 | 0 | 1,976 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,307,506 | 115,541 | SH | SOLE | 0 | 114,881 | 0 | 660 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,995 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
APPLE INC | COM | 037833100 | 85,270,353 | 497,261 | SH | SOLE | 0 | 494,170 | 0 | 3,091 | |
APPLIED MATLS INC | COM | 038222105 | 15,449,907 | 74,916 | SH | SOLE | 0 | 74,474 | 0 | 442 | |
AT&T INC | COM | 00206R102 | 290,805 | 16,523 | SH | SOLE | 0 | 16,523 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689,282 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,620,681 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 363,557 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,365 | 5,299 | SH | SOLE | 0 | 5,299 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 214,716 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 328,189 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 323,354 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,056,747 | 127,151 | SH | SOLE | 0 | 126,439 | 0 | 712 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,911,517 | 6,162 | SH | SOLE | 0 | 6,096 | 0 | 66 | |
CINTAS CORP | COM | 172908105 | 399,164 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 678,027 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,072,462 | 65,365 | SH | SOLE | 0 | 64,936 | 0 | 429 | |
COCA COLA CO | COM | 191216100 | 593,630 | 9,703 | SH | SOLE | 0 | 9,250 | 0 | 453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,873,081 | 51,049 | SH | SOLE | 0 | 50,824 | 0 | 225 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,793,496 | 59,776 | SH | SOLE | 0 | 59,351 | 0 | 425 | |
DANAHER CORPORATION | COM | 235851102 | 13,428,317 | 53,773 | SH | SOLE | 0 | 53,211 | 0 | 562 | |
DISNEY WALT CO | COM | 254687106 | 605,437 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 242,124 | 3,158 | SH | SOLE | 0 | 2,794 | 0 | 364 | |
ECOLAB INC | COM | 278865100 | 10,260,965 | 44,439 | SH | SOLE | 0 | 44,155 | 0 | 284 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341,627 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 36,153,440 | 46,472 | SH | SOLE | 0 | 45,953 | 0 | 519 | |
EMERSON ELEC CO | COM | 291011104 | 202,341 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,722,561 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 187,264 | 14,101 | SH | SOLE | 0 | 14,101 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 38,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375,985 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,315,882 | 71,209 | SH | SOLE | 0 | 70,765 | 0 | 444 | |
HONEYWELL INTL INC | COM | 438516106 | 29,784,215 | 145,112 | SH | SOLE | 0 | 144,006 | 0 | 1,106 | |
IDEXX LABS INC | COM | 45168D104 | 326,658 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 814,062 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,585,024 | 34,040 | SH | SOLE | 0 | 33,873 | 0 | 167 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925,761 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 348,405 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 697,894 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 462,090 | 8,655 | SH | SOLE | 0 | 8,655 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 425,529 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,779,840 | 22,287 | SH | SOLE | 0 | 22,137 | 0 | 150 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,175,073 | 35,810 | SH | SOLE | 0 | 35,495 | 0 | 315 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,972 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,429,781 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,889,801 | 17,099 | SH | SOLE | 0 | 17,069 | 0 | 30 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 278,536 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,490,299 | 161,137 | SH | SOLE | 0 | 160,067 | 0 | 1,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,903,873 | 194,228 | SH | SOLE | 0 | 192,944 | 0 | 1,284 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,737,314 | 28,002 | SH | SOLE | 0 | 27,771 | 0 | 231 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,280,005 | 71,184 | SH | SOLE | 0 | 70,594 | 0 | 590 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 385,433 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 533,449 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 387,818 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,016,059 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 47,777,201 | 98,392 | SH | SOLE | 0 | 97,891 | 0 | 501 | |
MICROSOFT CORP | COM | 594918104 | 104,802,028 | 249,102 | SH | SOLE | 0 | 245,791 | 0 | 3,311 | |
MOODYS CORP | COM | 615369105 | 866,631 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,219,876 | 257,220 | SH | SOLE | 0 | 255,517 | 0 | 1,703 | |
NETFLIX INC | COM | 64110L106 | 206,492 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 692,337 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,182,165 | 76,422 | SH | SOLE | 0 | 76,046 | 0 | 376 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,912,666 | 70,734 | SH | SOLE | 0 | 70,306 | 0 | 428 | |
ORACLE CORP | COM | 68389X105 | 474,680 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,392,594 | 105,095 | SH | SOLE | 0 | 104,373 | 0 | 722 | |
PFIZER INC | COM | 717081103 | 608,918 | 21,943 | SH | SOLE | 0 | 20,368 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,106,475 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,645,315 | 16,304 | SH | SOLE | 0 | 16,270 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 342,218 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 583,408 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 210,533 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 218,498 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,326,387 | 2,365 | SH | SOLE | 0 | 2,336 | 0 | 29 | |
S&P GLOBAL INC | COM | 78409V104 | 17,640,176 | 41,462 | SH | SOLE | 0 | 41,129 | 0 | 333 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 752,468 | 16,358 | SH | SOLE | 0 | 16,358 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,690,370 | 20,965 | SH | SOLE | 0 | 20,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 529,467 | 8,065 | SH | SOLE | 0 | 8,035 | 0 | 30 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 894,027 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046,140 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,183,410 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 259,879 | 7,362 | SH | SOLE | 0 | 7,362 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 504,517 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,247,894 | 196,590 | SH | SOLE | 0 | 195,559 | 0 | 1,031 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,223 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,760,839 | 214,562 | SH | SOLE | 0 | 213,797 | 0 | 765 | |
TRUSTMARK CORP | COM | 898402102 | 405,571 | 14,428 | SH | SOLE | 0 | 14,428 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 974,129 | 3,961 | SH | SOLE | 0 | 3,871 | 0 | 90 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,680,203 | 62,018 | SH | SOLE | 0 | 61,575 | 0 | 443 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 453,273 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572,666 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,269 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 864,658 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 338,647 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662,499 | 15,789 | SH | SOLE | 0 | 15,789 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 236,939 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 429,576 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
WALMART INC | COM | 931142103 | 439,772 | 7,309 | SH | SOLE | 0 | 7,309 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,888,926 | 82,081 | SH | SOLE | 0 | 81,639 | 0 | 442 |