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 | 1,107,634 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ABBVIE INC | COM | 00287Y109 | 6,813,721 | 43,968 | SH | SOLE | 0 | 0 | 43,968 | ||
ADOBE INC | COM | 00724F101 | 465,348 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AFLAC INC | COM | 001055102 | 1,233,953 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 357,321 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,774,063 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,330,379 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
AMAZON COM INC | COM | 023135106 | 2,245,673 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 670,677 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,591,855 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
AMGEN INC | COM | 031162100 | 18,346,519 | 63,699 | SH | SOLE | 0 | 0 | 63,699 | ||
APPLE INC | COM | 037833100 | 29,672,417 | 154,118 | SH | SOLE | 0 | 0 | 154,118 | ||
AT&T INC | COM | 00206R102 | 492,241 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | ||
ATMOS ENERGY CORP | COM | 049560105 | 369,142 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 618,535 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
BANK AMERICA CORP | COM | 060505104 | 382,222 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
BARRICK GOLD CORP | COM | 067901108 | 576,167 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657,324 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 879,711 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CATERPILLAR INC | COM | 149123101 | 1,982,467 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
CDW CORP | COM | 12514G108 | 228,457 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CENCORA INC | COM | 03073E105 | 989,932 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,676,841 | 78,284 | SH | SOLE | 0 | 0 | 78,284 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,337,050 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
CINTAS CORP | COM | 172908105 | 1,367,436 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CISCO SYS INC | COM | 17275R102 | 2,223,486 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | ||
COCA COLA CO | COM | 191216100 | 365,837 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,397,410 | 77,478 | SH | SOLE | 0 | 0 | 77,478 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,009,907 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,886,530 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
CUMMINS INC | COM | 231021106 | 215,853 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CVS HEALTH CORP | COM | 126650100 | 6,407,065 | 81,143 | SH | SOLE | 0 | 0 | 81,143 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 932,370 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
DISNEY WALT CO | COM | 254687106 | 595,656 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 363,175 | 881 | SH | SOLE | 0 | 0 | 881 | ||
EDISON INTL | COM | 281020107 | 217,044 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321,089 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 266,596 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,631,005 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,700,560 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
FASTENAL CO | COM | 311900104 | 6,361,450 | 98,216 | SH | SOLE | 0 | 0 | 98,216 | ||
FEDEX CORP | COM | 31428X106 | 5,220,289 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 341,716 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634,592 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HOME DEPOT INC | COM | 437076102 | 3,326,533 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,560,900 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INTEL CORP | COM | 458140100 | 6,710,661 | 133,545 | SH | SOLE | 0 | 0 | 133,545 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,666,805 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858,005 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,788,280 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,370,340 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616,104 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,010,036 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,233,346 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
LOWES COS INC | COM | 548661107 | 4,952,850 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 221,900 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MCDONALDS CORP | COM | 580135101 | 5,546,071 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,290,340 | 39,941 | SH | SOLE | 0 | 0 | 39,941 | ||
MERCK & CO INC | COM | 58933Y105 | 440,986 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
META PLATFORMS INC | CL A | 30303M102 | 872,865 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,446,133 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
MICROSOFT CORP | COM | 594918104 | 3,741,974 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,609,775 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
NETFLIX INC | COM | 64110L106 | 382,201 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421,475 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
NIKE INC | CL B | 654106103 | 2,229,594 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,162,055 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 274,548 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,117,108 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
ORACLE CORP | COM | 68389X105 | 4,090,684 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 263,981 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224,085 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
PEPSICO INC | COM | 713448108 | 3,413,614 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
PFIZER INC | COM | 717081103 | 501,119 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 635,814 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,779,900 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,909,020 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
QUALCOMM INC | COM | 747525103 | 9,372,428 | 64,803 | SH | SOLE | 0 | 0 | 64,803 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,633,619 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
RTX CORPORATION | COM | 75513E101 | 7,260,907 | 86,296 | SH | SOLE | 0 | 0 | 86,296 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 736,596 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SEMPRA | COM | 816851109 | 261,555 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHARECARE INC | COM CL A | 81948W104 | 23,734 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,081 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 415,525 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,943,338 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
STRYKER CORPORATION | COM | 863667101 | 5,658,522 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
TARGET CORP | COM | 87612E106 | 3,376,209 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
TESLA INC | COM | 88160R101 | 417,198 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TOLL BROTHERS INC | COM | 889478103 | 472,834 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNION PAC CORP | COM | 907818108 | 289,095 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306,756 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,419,130 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
V F CORP | COM | 918204108 | 322,044 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 240,370 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296,902 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214,096 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421,072 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,409,680 | 63,917 | SH | SOLE | 0 | 0 | 63,917 | ||
VISA INC | COM CL A | 92826C839 | 4,366,330 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
WALMART INC | COM | 931142103 | 730,077 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,576,438 | 8,802 | SH | SOLE | 0 | 0 | 8,802 |