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 | 379,799 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,835,978 | 709,421 | SH | SOLE | 708,705 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 839,561 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 102,205,205 | 1,042,804 | SH | SOLE | 1,041,824 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,646,390 | 9,214 | SH | SOLE | 9,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,916,407 | 510,136 | SH | SOLE | 509,423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474,720 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,654 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,486,446 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 532,294 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 44,896,717 | 134,906 | SH | SOLE | 134,824 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 71,520,223 | 1,132,366 | SH | SOLE | 1,131,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,023,592 | 485,286 | SH | SOLE | 484,745 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,472,518 | 135,295 | SH | SOLE | 134,491 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 225,645 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,791,140 | 377,313 | SH | SOLE | 375,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,378,041 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 38,437,627 | 2,143,761 | SH | SOLE | 2,143,761 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 70,708,329 | 804,967 | SH | SOLE | 804,089 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,373,391 | 856,635 | SH | SOLE | 855,504 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 45,830,589 | 71,438 | SH | SOLE | 71,326 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 987,445 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,968,454 | 85,612 | SH | SOLE | 85,315 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 62,778,154 | 1,195,319 | SH | SOLE | 1,193,997 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,754,642 | 71,825 | SH | SOLE | 71,549 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294,135 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 481,572 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 59,054,446 | 1,550,800 | SH | SOLE | 1,549,127 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 585,364 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,141,893 | 248,536 | SH | SOLE | 248,233 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,715 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,934,704 | 21,927 | SH | SOLE | 21,901 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,284,043 | 187,605 | SH | SOLE | 187,376 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55,963,992 | 135,545 | SH | SOLE | 135,390 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 57,874,210 | 1,143,533 | SH | SOLE | 1,142,012 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45,035,849 | 458,100 | SH | SOLE | 457,403 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 215,880 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 389,113 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 12,720,809 | 835,796 | SH | SOLE | 830,095 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,923,590 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94,995,770 | 496,554 | SH | SOLE | 496,329 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 55,631,248 | 1,068,599 | SH | SOLE | 1,066,985 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 57,772,966 | 1,144,926 | SH | SOLE | 1,143,533 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243,787 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,382,932 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,452,064 | 321,537 | SH | SOLE | 321,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,381 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
INTUIT | COM | 461202103 | 597,941 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,120,742 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,878 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380,418 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,627 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,931,715 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448,862 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405,588 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,115,598 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,146 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 36,090,737 | 811,757 | SH | SOLE | 811,757 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,257,205 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,935,834 | 199,032 | SH | SOLE | 198,451 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63,339,058 | 471,905 | SH | SOLE | 471,329 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40,126,926 | 2,291,658 | SH | SOLE | 2,289,731 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 645,435 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,144,088 | 75,726 | SH | SOLE | 75,614 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 292,594 | 852 | SH | SOLE | 852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,214,932 | 4,685 | SH | SOLE | 4,673 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,143,284 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 65,720,221 | 328,650 | SH | SOLE | 328,255 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 61,523,345 | 168,932 | SH | SOLE | 168,731 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 322,782 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,857,324 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446,267 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 481,768 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,105,330 | 489,758 | SH | SOLE | 489,129 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 225,080 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,581,098 | 331,533 | SH | SOLE | 331,412 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,914,360 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,302,270 | 25,025 | SH | SOLE | 24,883 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,522,305 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,875,275 | 160,087 | SH | SOLE | 159,496 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 75,476,497 | 224,559 | SH | SOLE | 224,439 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 425,614 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 976,990 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,031,937 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,707 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,948,368 | 337,910 | SH | SOLE | 337,831 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,157,204 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,096,685 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,483,917 | 566,567 | SH | SOLE | 565,833 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,002,635 | 241,958 | SH | SOLE | 241,951 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,506,809 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41,660,513 | 795,352 | SH | SOLE | 794,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,318,480 | 111,149 | SH | SOLE | 111,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,236,144 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 156,800,023 | 2,406,015 | SH | SOLE | 2,402,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 470,947 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 243,629 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 332,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,643 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 64,477,680 | 619,204 | SH | SOLE | 618,523 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 58,558,082 | 353,548 | SH | SOLE | 353,035 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,326,169 | 98,522 | SH | SOLE | 98,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,124,391 | 102,581 | SH | SOLE | 102,461 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 240,095 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,863,637 | 54,652 | SH | SOLE | 54,283 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,925,008 | 9,565 | SH | SOLE | 9,509 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,164,079 | 35,101 | SH | SOLE | 35,046 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 559,207 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,015 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 834,377 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258,358 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 965,542 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,281,130 | 331,643 | SH | SOLE | 331,643 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429,633 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 821,903 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 514,574 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 968,382 | 44,462 | SH | SOLE | 44,288 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,513,573 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 381,729 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 277,614 | 873 | SH | SOLE | 873 | 0 | 0 |