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 | 70,586,896 | 728,827 | SH | SOLE | 728,827 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 721,152 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,307,202 | 985,287 | SH | SOLE | 985,287 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,061,871 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,819,530 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,742,459 | 525,313 | SH | SOLE | 525,313 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210,059 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,905,200 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506,202 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41,784,947 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 88,554,247 | 986,567 | SH | SOLE | 986,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,117,976 | 473,792 | SH | SOLE | 473,792 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,166,630 | 162,642 | SH | SOLE | 162,642 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 271,880 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,762,141 | 429,589 | SH | SOLE | 429,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,536,066 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 39,102,675 | 2,096,658 | SH | SOLE | 2,096,658 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 87,695,416 | 818,512 | SH | SOLE | 818,512 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,260,743 | 969,344 | SH | SOLE | 969,344 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 60,415,461 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 204,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,024,602 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,641,809 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 93,911,055 | 1,987,115 | SH | SOLE | 1,987,115 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,233,862 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,444,466 | 202,022 | SH | SOLE | 202,022 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266,226 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 572,688 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 55,258,525 | 1,692,970 | SH | SOLE | 1,692,970 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 376,036 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,037,386 | 258,773 | SH | SOLE | 258,773 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333,923 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,683,265 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,665,835 | 212,277 | SH | SOLE | 212,277 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 57,299,105 | 151,834 | SH | SOLE | 151,834 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,835,776 | 667,417 | SH | SOLE | 667,417 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 14,728,304 | 929,231 | SH | SOLE | 929,231 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 569,895 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,772,262 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 111,450,193 | 488,967 | SH | SOLE | 488,967 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52,975,621 | 1,163,021 | SH | SOLE | 1,163,021 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 67,412,193 | 1,149,398 | SH | SOLE | 1,149,398 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244,987 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,160,597 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 63,450,304 | 343,457 | SH | SOLE | 343,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,828 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INTUIT | COM | 461202103 | 676,626 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,161,511 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 214,453 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372,386 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 542,457 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,050 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544,882 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,809,093 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 982,967 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 32,775,088 | 784,468 | SH | SOLE | 784,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,039,914 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,722,067 | 204,952 | SH | SOLE | 204,952 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 59,406,624 | 491,573 | SH | SOLE | 491,573 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40,921,250 | 2,468,109 | SH | SOLE | 2,468,109 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 757,022 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,608,658 | 77,554 | SH | SOLE | 77,554 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,303,069 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,155,534 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70,018,173 | 336,885 | SH | SOLE | 336,885 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 67,124,418 | 174,073 | SH | SOLE | 174,073 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 382,113 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,578,772 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,594 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 443,896 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54,316,612 | 527,602 | SH | SOLE | 527,602 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 573,401 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,862,863 | 316,272 | SH | SOLE | 316,272 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,772,370 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,982,053 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 517,988 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,339,137 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,614,599 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 88,491,150 | 227,180 | SH | SOLE | 227,180 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 362,978 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 793,887 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 538,280 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225,340 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,494,885 | 362,425 | SH | SOLE | 362,425 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,078,909 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,166,508 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 206,596 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,281,506 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,291,798 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,108,613 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 53,348,925 | 741,266 | SH | SOLE | 741,266 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 47,296,384 | 861,501 | SH | SOLE | 861,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 203,989 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 396,605 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,221,585 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,324,895 | 66,698 | SH | SOLE | 66,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145,394,218 | 1,999,370 | SH | SOLE | 1,999,370 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 334,092 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292,076 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405,251 | 948 | SH | SOLE | 948 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,981,969 | 87,931 | SH | SOLE | 87,931 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 368,399 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,360,107 | 180,493 | SH | SOLE | 180,493 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 458,887 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 62,499,911 | 307,806 | SH | SOLE | 307,806 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,122,439 | 74,185 | SH | SOLE | 74,185 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,346,836 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286,330 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 272,596 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908,676 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 921,769 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 558,479 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,033,952 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,567,139 | 313,601 | SH | SOLE | 313,601 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,895,263 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,295 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 793,684 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 522,765 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,066,332 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,030,955 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 330,431 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,009,831 | 236,798 | SH | SOLE | 236,798 | 0 | 0 |