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 | 7,862,170 | 69,173 | SH | SOLE | 0 | 0 | 69,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,559,100 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | ||
AMAZON COM INC | COM | 023135106 | 8,289,395 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 434,058 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
APPLE INC | COM | 037833100 | 16,072,845 | 93,730 | SH | SOLE | 0 | 0 | 93,730 | ||
APPLIED MATLS INC | COM | 038222105 | 6,224,564 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | ||
BOEING CO | COM | 097023105 | 4,037,780 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,281,119 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,326,101 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
CISCO SYS INC | COM | 17275R102 | 3,734,729 | 74,829 | SH | SOLE | 0 | 0 | 74,829 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,398,711 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,307,950 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
D R HORTON INC | COM | 23331A109 | 484,750 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ECOLAB INC | COM | 278865100 | 591,594 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,879,758 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,041,484 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,121,771 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
FASTENAL CO | COM | 311900104 | 4,866,454 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,386,662 | 45,539 | SH | SOLE | 0 | 0 | 45,539 | ||
INTEL CORP | COM | 458140100 | 381,169 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770,084 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,820,608 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
INTUIT | COM | 461202103 | 4,533,459 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,527 | 454 | SH | SOLE | 0 | 0 | 454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,694,328 | 61,283 | SH | SOLE | 0 | 0 | 61,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,614,585 | 52,993 | SH | SOLE | 0 | 0 | 52,993 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,814,552 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,479,728 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
LOWES COS INC | COM | 548661107 | 4,272,158 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,820,774 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
MERCK & CO INC | COM | 58933Y105 | 5,660,107 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,834,616 | 76,186 | SH | SOLE | 0 | 0 | 76,186 | ||
MICROSOFT CORP | COM | 594918104 | 20,840,528 | 49,535 | SH | SOLE | 0 | 0 | 49,535 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,049,750 | 63,366 | SH | SOLE | 0 | 0 | 63,366 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,175,116 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
ONEOK INC NEW | COM | 682680103 | 221,296 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
PAYCHEX INC | COM | 704326107 | 7,014,963 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
PEPSICO INC | COM | 713448108 | 349,829 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,392,554 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,110,722 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,789,172 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 840,700 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
SOUTHERN CO | COM | 842587107 | 3,107,777 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,877,226 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,147,061 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,143,749 | 98,755 | SH | SOLE | 0 | 0 | 98,755 |