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 | 1,112,722 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,426,022 | 52,138 | SH | SOLE | 0 | 52,138 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255,763 | 760 | SH | SOLE | 0 | 760 | 0 | ||
AFLAC INC | COM | 001055102 | 1,327,581 | 18,454 | SH | SOLE | 0 | 18,454 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 582,275 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,132,873 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 828,738 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,375,500 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 331,847 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,600,582 | 12,275 | SH | SOLE | 0 | 12,275 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 903,120 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | ||
AMGEN INC | COM | 031162100 | 16,388,357 | 62,399 | SH | SOLE | 0 | 62,399 | 0 | ||
APPLE INC | COM | 037833100 | 21,012,025 | 161,718 | SH | SOLE | 0 | 161,718 | 0 | ||
AT&T INC | COM | 00206R102 | 1,200,976 | 65,235 | SH | SOLE | 0 | 65,235 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 356,943 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 293,443 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 577,248 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708,308 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 501,805 | 249 | SH | SOLE | 0 | 249 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,136 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,682,190 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,243,849 | 73,786 | SH | SOLE | 0 | 73,786 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,301,093 | 28,546 | SH | SOLE | 0 | 28,546 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,045,049 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,098,351 | 44,046 | SH | SOLE | 0 | 44,046 | 0 | ||
COCA COLA CO | COM | 191216100 | 429,368 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,192,236 | 91,285 | SH | SOLE | 0 | 91,285 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,853,307 | 16,627 | SH | SOLE | 0 | 16,627 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,933,734 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | ||
CUMMINS INC | COM | 231021106 | 218,303 | 901 | SH | SOLE | 0 | 901 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,101,903 | 76,209 | SH | SOLE | 0 | 76,209 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,036,491 | 10,337 | SH | SOLE | 0 | 10,337 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 793,662 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 313,838 | 906 | SH | SOLE | 0 | 906 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 315,078 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,798,150 | 26,926 | SH | SOLE | 0 | 26,926 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,269,202 | 20,573 | SH | SOLE | 0 | 20,573 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,925,965 | 104,099 | SH | SOLE | 0 | 104,099 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,637,893 | 21,004 | SH | SOLE | 0 | 21,004 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 256,310 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 564,860 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,958,661 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,349,998 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | ||
INTEL CORP | COM | 458140100 | 3,601,599 | 136,269 | SH | SOLE | 0 | 136,269 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,890,576 | 28,176 | SH | SOLE | 0 | 28,176 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753,664 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,339,060 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,969,050 | 39,381 | SH | SOLE | 0 | 39,381 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540,140 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 346,729 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,370,498 | 24,741 | SH | SOLE | 0 | 24,741 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,642,239 | 19,704 | SH | SOLE | 0 | 19,704 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,218 | 428 | SH | SOLE | 0 | 428 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,481,505 | 22,493 | SH | SOLE | 0 | 22,493 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,038,035 | 19,118 | SH | SOLE | 0 | 19,118 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,910,459 | 37,448 | SH | SOLE | 0 | 37,448 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 448,793 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 380,996 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,898,015 | 27,018 | SH | SOLE | 0 | 27,018 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,330,331 | 9,717 | SH | SOLE | 0 | 9,717 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,439,219 | 16,928 | SH | SOLE | 0 | 16,928 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231,481 | 785 | SH | SOLE | 0 | 785 | 0 | ||
NIKE INC | CL B | 654106103 | 3,033,718 | 25,927 | SH | SOLE | 0 | 25,927 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,222,407 | 17,135 | SH | SOLE | 0 | 17,135 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 363,528 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,565,598 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,723,911 | 45,558 | SH | SOLE | 0 | 45,558 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 263,656 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,473,911 | 19,229 | SH | SOLE | 0 | 19,229 | 0 | ||
PFIZER INC | COM | 717081103 | 846,434 | 16,519 | SH | SOLE | 0 | 16,519 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 651,660 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,062,434 | 18,911 | SH | SOLE | 0 | 18,911 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,116,357 | 20,562 | SH | SOLE | 0 | 20,562 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,108,894 | 64,662 | SH | SOLE | 0 | 64,662 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,630,509 | 75,609 | SH | SOLE | 0 | 75,609 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,360,009 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 489,201 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | ||
SEMPRA | COM | 816851109 | 347,406 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 35,162 | 21,976 | SH | SOLE | 0 | 21,976 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,680 | 815 | SH | SOLE | 0 | 815 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 415,991 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,424,646 | 24,442 | SH | SOLE | 0 | 24,442 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,159,618 | 21,104 | SH | SOLE | 0 | 21,104 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,457,132 | 23,196 | SH | SOLE | 0 | 23,196 | 0 | ||
TESLA INC | COM | 88160R101 | 205,341 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 482,976 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | ||
UNION PAC CORP | COM | 907818108 | 268,570 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,980 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,354,529 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | ||
V F CORP | COM | 918204108 | 1,165,197 | 42,202 | SH | SOLE | 0 | 42,202 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 234,564 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 237,086 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375,094 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,335,741 | 59,283 | SH | SOLE | 0 | 59,283 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,518,831 | 16,937 | SH | SOLE | 0 | 16,937 | 0 | ||
WALMART INC | COM | 931142103 | 656,629 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 865,507 | 5,517 | SH | SOLE | 0 | 5,517 | 0 |