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 | 16,834,665 | 148,114 | SH | SOLE | 148,114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,590,384 | 157,004 | SH | SOLE | 157,004 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,328,261 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,739,067 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,146 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 470,158 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,487,650 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 424,567 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,767,060 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,231,841 | 211,689 | SH | SOLE | 211,689 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263,332 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,854,687 | 220,948 | SH | SOLE | 220,948 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,225,489 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,001,637 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 21,341,793 | 116,686 | SH | SOLE | 116,686 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,125,922 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,228,460 | 92,161 | SH | SOLE | 92,161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,836,038 | 337,276 | SH | SOLE | 337,276 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 257,375 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,882,902 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,533,938 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,072,364 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,308,814 | 131,183 | SH | SOLE | 131,183 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 746,056 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,051,508 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,909,058 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,185,394 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,801,975 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 265,183 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 832,268 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,504,624 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,295,401 | 102,223 | SH | SOLE | 102,223 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,477,179 | 393,532 | SH | SOLE | 393,532 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 636,527 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 353,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,216,010 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,032,885 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 219,568 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,767,337 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,187,750 | 115,302 | SH | SOLE | 115,302 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,821 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,292,876 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,404,753 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,672,002 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,577,311 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,121,342 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 786,017 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,545,922 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 631,294 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321,552 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 440,472 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 610,238 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 413,689 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 221,453 | 887 | SH | SOLE | 887 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 280,452 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,566,043 | 97,930 | SH | SOLE | 97,930 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,262,457 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 217,048 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,783,756 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,667,803 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,267,524 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,251,807 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 785,743 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,784,272 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,847,450 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,211,232 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 695,573 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,308,159 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,000,087 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,141,035 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,453,960 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,412,506 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,066,186 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,086,327 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,903,705 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 525,651 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 441,189 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,916,765 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 579,269 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,094,424 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,242,600 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,968,264 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 62,640 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 529,788 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 319,247 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 606,055 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,235,909 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,499,187 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,944,707 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,330,210 | 167,040 | SH | SOLE | 167,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 913,588 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 424,038 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,377,310 | 302,860 | SH | SOLE | 302,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,684,722 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,009,500 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296,252 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 743,178 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 504,084 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,003,023 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 224,800 | 801 | SH | SOLE | 801 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,262,191 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,008,058 | 74,034 | SH | SOLE | 74,034 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,824,154 | 105,418 | SH | SOLE | 105,418 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,636,346 | 70,472 | SH | SOLE | 70,472 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 936,478 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 218,192 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,268,873 | 225,244 | SH | SOLE | 225,244 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 217,269 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,706,412 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,389,051 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,005,000 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 203,394 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,261,813 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,797,574 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,280,125 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396,632 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201,354 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 392,780 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,889,843 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,993,252 | 174,704 | SH | SOLE | 174,704 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 336,310 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 869,021 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 968,226 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,635 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,005,173 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,515,212 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 371,681 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,142,945 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,346,870 | 107,356 | SH | SOLE | 107,356 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 543,655 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 12,649,585 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,252,037 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 433,128 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,813,420 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,168,060 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,393,767 | 153,686 | SH | SOLE | 153,686 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,579,998 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,614,113 | 156,227 | SH | SOLE | 156,227 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,006,638 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 324,080 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,832,419 | 196,883 | SH | SOLE | 196,883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,236,360 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,106,712 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,490,443 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788,613 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 548,339 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 905,529 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,259,080 | 270,053 | SH | SOLE | 270,053 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,329,487 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 379,676 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 518,759 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,558,180 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,208 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,952,653 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,925,600 | 88,492 | SH | SOLE | 88,492 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 520,402 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,037,337 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,814,196 | 118,931 | SH | SOLE | 118,931 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374,614 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,372,464 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,285,118 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 382,035 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,886,026 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 682,920 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,171,991 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 465,231 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,608,175 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 17,038,186 | 174,697 | SH | SOLE | 174,697 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,633,135 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 416,735 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 637,698 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,247,972 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,825,912 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,470,141 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,591,955 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 285,948 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311,992 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,086,332 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 517,879 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 507,465 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206,709 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 353,505 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 301,682 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 873,817 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 361,552 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 246,579 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,108,715 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 321,707 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,705,143 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 515,240 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,198,844 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,866,475 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,844,556 | 235,107 | SH | SOLE | 235,107 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 229,078 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,624,908 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 621,882 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 608,614 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,384,412 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 614,585 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,145,098 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,882,775 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 288,807 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402,120 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,047,668 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 228,589 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 623,046 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373,287 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,073 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,242,540 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,675,246 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 629,655 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 561,953 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 232,578 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,379,991 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,031,511 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,747,850 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,801,811 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,734,294 | 62,062 | SH | SOLE | 62,062 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 899,067 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,389,740 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,601,617 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 862,958 | 6,224 | SH | SOLE | 6,224 | 0 | 0 |