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 |
3M CO | COM | 88579Y101 | 601,440 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 77,074,809 | 702,020 | SH | SOLE | 702,020 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,407,785 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,900,923 | 1,032,900 | SH | SOLE | 1,032,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404,179 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,770,333 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,201,404 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,468,727 | 379,335 | SH | SOLE | 379,335 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231,155 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,218,840 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 521,114 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 30,023,114 | 124,273 | SH | SOLE | 124,273 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 71,769,478 | 1,125,090 | SH | SOLE | 1,125,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,558,443 | 496,871 | SH | SOLE | 496,871 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,454,303 | 132,881 | SH | SOLE | 132,881 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,335,387 | 281,866 | SH | SOLE | 281,866 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 616,241 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,566,123 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 37,108,697 | 2,167,564 | SH | SOLE | 2,167,564 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 58,378,614 | 786,880 | SH | SOLE | 786,880 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,413,695 | 811,865 | SH | SOLE | 811,865 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,825,395 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,192,622 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,147,492 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,449,227 | 80,502 | SH | SOLE | 80,502 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 59,675,251 | 1,170,562 | SH | SOLE | 1,170,562 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,709,418 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 427,829 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 461,124 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 52,104,635 | 1,484,463 | SH | SOLE | 1,484,463 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 719,692 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54,920,295 | 236,981 | SH | SOLE | 236,981 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,852,300 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 477,963 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,979,675 | 169,466 | SH | SOLE | 169,466 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55,575,095 | 129,618 | SH | SOLE | 129,618 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,083,215 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,183,273 | 370,831 | SH | SOLE | 370,831 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327,751 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 9,764,888 | 654,045 | SH | SOLE | 654,045 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,305,403 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 237,636 | 397 | SH | SOLE | 397 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 96,450,764 | 511,567 | SH | SOLE | 511,567 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52,410,719 | 1,006,157 | SH | SOLE | 1,006,157 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 47,247,029 | 1,106,747 | SH | SOLE | 1,106,747 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 263,787 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,104,259 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 66,993,291 | 312,615 | SH | SOLE | 312,615 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223,118 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 580,928 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,762 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
INTUIT | COM | 461202103 | 593,618 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,100,193 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 454,625 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200,041 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 213,543 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 238,368 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275,116 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,708 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 403,531 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484,977 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 508,879 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 545,921 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 918,592 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,345,288 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,473,705 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,798,312 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 35,707,728 | 820,773 | SH | SOLE | 820,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,727,188 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,470,546 | 182,480 | SH | SOLE | 182,480 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63,043,398 | 464,408 | SH | SOLE | 464,408 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,257,400 | 2,171,316 | SH | SOLE | 2,171,316 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 571,167 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,551,179 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,335,418 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,867,785 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,096,869 | 321,707 | SH | SOLE | 321,707 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 56,149,478 | 175,259 | SH | �� | SOLE | 175,259 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 289,442 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,517,441 | 136,073 | SH | SOLE | 136,073 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427,012 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422,439 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,967,646 | 617,185 | SH | SOLE | 617,185 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,995,412 | 468,638 | SH | SOLE | 468,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,882,054 | 341,431 | SH | SOLE | 341,431 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,471,961 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,270,073 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,110,299 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,545,336 | 153,479 | SH | SOLE | 153,479 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 70,989,631 | 243,951 | SH | SOLE | 243,951 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 465,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,160,667 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,877,135 | 75,666 | SH | SOLE | 75,666 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215,982 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,085,658 | 348,776 | SH | SOLE | 348,776 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,991,476 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,270,677 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,721,696 | 562,046 | SH | SOLE | 562,046 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,392,500 | 257,765 | SH | SOLE | 257,765 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,494,557 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,062,129 | 733,391 | SH | SOLE | 733,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 972,605 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,656,592 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,061,923 | 64,015 | SH | SOLE | 64,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,971,039 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,688,491 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,642,732 | 148,242 | SH | SOLE | 148,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,070,454 | 200,896 | SH | SOLE | 200,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 127,640,664 | 2,297,348 | SH | SOLE | 2,297,348 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 206,718 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 646,051 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 282,789 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65,607,141 | 661,362 | SH | SOLE | 661,362 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 534,475 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51,271,000 | 344,008 | SH | SOLE | 344,008 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,743,881 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,687,164 | 101,123 | SH | SOLE | 101,123 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 243,894 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,062,554 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 240,919 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261,554 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,239 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 568,358 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 818,556 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,036,002 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,670,277 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,401,532 | 337,831 | SH | SOLE | 337,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,700,951 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 738,040 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 557,701 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,418,854 | 111,360 | SH | SOLE | 111,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 417,132 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 221,538 | 864 | SH | SOLE | 864 | 0 | 0 |