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 | 1,097,068 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ABBVIE INC | COM | 00287Y109 | 6,813,835 | 50,574 | SH | SOLE | 0 | 0 | 50,574 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381,412 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AFLAC INC | COM | 001055102 | 1,207,680 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 550,944 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,515,402 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,141,957 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
AMAZON COM INC | COM | 023135106 | 1,972,347 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373,833 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,542,553 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 932,323 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
AMGEN INC | COM | 031162100 | 14,096,967 | 63,494 | SH | SOLE | 0 | 0 | 63,494 | ||
APPLE INC | COM | 037833100 | 30,356,799 | 156,503 | SH | SOLE | 0 | 0 | 156,503 | ||
AT&T INC | COM | 00206R102 | 965,039 | 60,504 | SH | SOLE | 0 | 0 | 60,504 | ||
ATMOS ENERGY CORP | COM | 049560105 | 370,543 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
BANK AMERICA CORP | COM | 060505104 | 328,558 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
BARRICK GOLD CORP | COM | 067901108 | 614,559 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628,463 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 669,682 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,994 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CATERPILLAR INC | COM | 149123101 | 1,678,307 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,804,712 | 75,022 | SH | SOLE | 0 | 0 | 75,022 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,532,311 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
CINTAS CORP | COM | 172908105 | 1,160,185 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CISCO SYS INC | COM | 17275R102 | 2,279,509 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
COCA COLA CO | COM | 191216100 | 405,461 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,784,291 | 91,078 | SH | SOLE | 0 | 0 | 91,078 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,160,089 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,359,720 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
CUMMINS INC | COM | 231021106 | 220,889 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CVS HEALTH CORP | COM | 126650100 | 5,646,263 | 81,676 | SH | SOLE | 0 | 0 | 81,676 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,334,898 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
DISNEY WALT CO | COM | 254687106 | 641,669 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 296,888 | 881 | SH | SOLE | 0 | 0 | 881 | ||
EDISON INTL | COM | 281020107 | 212,586 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 397,224 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 287,563 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,584,187 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,137,385 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
FASTENAL CO | COM | 311900104 | 5,893,750 | 99,911 | SH | SOLE | 0 | 0 | 99,911 | ||
FEDEX CORP | COM | 31428X106 | 5,181,358 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 322,912 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 530,578 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HOME DEPOT INC | COM | 437076102 | 2,969,408 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,514,469 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
INTEL CORP | COM | 458140100 | 4,665,181 | 139,509 | SH | SOLE | 0 | 0 | 139,509 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,271,517 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 716,782 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,997,104 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,065,374 | 40,081 | SH | SOLE | 0 | 0 | 40,081 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 582,577 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 331,290 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,284,154 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,854,914 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
LOWES COS INC | COM | 548661107 | 5,078,701 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
MCDONALDS CORP | COM | 580135101 | 5,661,584 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,357,932 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
MERCK & CO INC | COM | 58933Y105 | 466,753 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
META PLATFORMS INC | CL A | 30303M102 | 707,693 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,457,006 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
MICROSOFT CORP | COM | 594918104 | 3,354,660 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,447,786 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
NETFLIX INC | COM | 64110L106 | 345,785 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NIKE INC | CL B | 654106103 | 2,347,680 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,147,202 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 472,409 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,528,429 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
ORACLE CORP | COM | 68389X105 | 4,692,146 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 223,493 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248,636 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
PEPSICO INC | COM | 713448108 | 3,601,418 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
PFIZER INC | COM | 717081103 | 593,336 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 517,151 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,915,878 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,103,521 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
QUALCOMM INC | COM | 747525103 | 7,889,978 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,613,584 | 77,721 | SH | SOLE | 0 | 0 | 77,721 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,354,448 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 728,308 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SEMPRA | COM | 816851109 | 272,981 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SHARECARE INC | COM CL A | 81948W104 | 38,458 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,781 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 407,579 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
STARBUCKS CORP | COM | 855244109 | 2,017,456 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
STRYKER CORPORATION | COM | 863667101 | 5,863,628 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
TARGET CORP | COM | 87612E106 | 3,287,476 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
TESLA INC | COM | 88160R101 | 439,512 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TOLL BROTHERS INC | COM | 889478103 | 482,327 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
UNION PAC CORP | COM | 907818108 | 240,838 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 341,113 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,184,028 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
V F CORP | COM | 918204108 | 917,828 | 48,079 | SH | SOLE | 0 | 0 | 48,079 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 216,888 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275,902 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,377 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,265 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,487,897 | 66,897 | SH | SOLE | 0 | 0 | 66,897 | ||
VISA INC | COM CL A | 92826C839 | 4,008,900 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
WALMART INC | COM | 931142103 | 727,901 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,495,227 | 8,622 | SH | SOLE | 0 | 0 | 8,622 |