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 |
|
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 | 7,183,621 | 69,133 | SH | SOLE | 0 | 0 | 69,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,309,354 | 50,754 | SH | SOLE | 0 | 0 | 50,754 | ||
AMAZON COM INC | COM | 023135106 | 9,024,810 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
APPLE INC | COM | 037833100 | 19,648,688 | 93,290 | SH | SOLE | 0 | 0 | 93,290 | ||
APPLIED MATLS INC | COM | 038222105 | 7,134,633 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
BOEING CO | COM | 097023105 | 3,830,068 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,583,907 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,527,680 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
CISCO SYS INC | COM | 17275R102 | 3,505,464 | 73,784 | SH | SOLE | 0 | 0 | 73,784 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,424,307 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,647,404 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
D R HORTON INC | COM | 23331A109 | 417,974 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ECOLAB INC | COM | 278865100 | 611,361 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,287,347 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,142,869 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,289,532 | 45,948 | SH | SOLE | 0 | 0 | 45,948 | ||
FASTENAL CO | COM | 311900104 | 4,306,053 | 68,524 | SH | SOLE | 0 | 0 | 68,524 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,973,576 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700,910 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,787,054 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
INTUIT | COM | 461202103 | 4,862,492 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,504 | 441 | SH | SOLE | 0 | 0 | 441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,675,456 | 59,356 | SH | SOLE | 0 | 0 | 59,356 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,392,744 | 51,383 | SH | SOLE | 0 | 0 | 51,383 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,253,562 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,183,849 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
LOWES COS INC | COM | 548661107 | 3,818,043 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,627,211 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
MERCK & CO INC | COM | 58933Y105 | 5,267,997 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,962,934 | 76,098 | SH | SOLE | 0 | 0 | 76,098 | ||
MICROSOFT CORP | COM | 594918104 | 21,918,500 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,618,349 | 65,222 | SH | SOLE | 0 | 0 | 65,222 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,856,796 | 241,677 | SH | SOLE | 0 | 0 | 241,677 | ||
ONEOK INC NEW | COM | 682680103 | 227,828 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
PAYCHEX INC | COM | 704326107 | 6,771,501 | 57,115 | SH | SOLE | 0 | 0 | 57,115 | ||
PEPSICO INC | COM | 713448108 | 324,167 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,365,206 | 56,786 | SH | SOLE | 0 | 0 | 56,786 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,499,895 | 47,488 | SH | SOLE | 0 | 0 | 47,488 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,036,569 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 782,241 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SOUTHERN CO | COM | 842587107 | 3,418,637 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,521,313 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,474,728 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,115,890 | 99,803 | SH | SOLE | 0 | 0 | 99,803 | ||
WALMART INC | COM | 931142103 | 201,850 | 2,981 | SH | SOLE | 0 | 0 | 2,981 |