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 | 1,143,761 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ABBVIE INC | COM | 00287Y109 | 7,565,709 | 41,547 | SH | SOLE | 0 | 0 | 41,547 | ||
ADOBE INC | COM | 00724F101 | 403,175 | 799 | SH | SOLE | 0 | 0 | 799 | ||
AFLAC INC | COM | 001055102 | 1,279,915 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,756,071 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,437,334 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
AMAZON COM INC | COM | 023135106 | 2,611,902 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 815,130 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,560,964 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
AMGEN INC | COM | 031162100 | 18,064,720 | 63,537 | SH | SOLE | 0 | 0 | 63,537 | ||
APPLE INC | COM | 037833100 | 26,689,720 | 155,643 | SH | SOLE | 0 | 0 | 155,643 | ||
AT&T INC | COM | 00206R102 | 511,966 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | ||
ATMOS ENERGY CORP | COM | 049560105 | 381,573 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 685,536 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
BANK AMERICA CORP | COM | 060505104 | 430,468 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
BARRICK GOLD CORP | COM | 067901108 | 655,616 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773,757 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 896,086 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CATERPILLAR INC | COM | 149123101 | 2,434,927 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
CDW CORP | COM | 12514G108 | 257,059 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CENCORA INC | COM | 03073E105 | 1,104,390 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,421,867 | 78,749 | SH | SOLE | 0 | 0 | 78,749 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,463,281 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
CINTAS CORP | COM | 172908105 | 1,558,871 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CISCO SYS INC | COM | 17275R102 | 2,126,765 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
COCA COLA CO | COM | 191216100 | 379,805 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,386,849 | 78,128 | SH | SOLE | 0 | 0 | 78,128 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,576,982 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,211,850 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
CUMMINS INC | COM | 231021106 | 265,480 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CVS HEALTH CORP | COM | 126650100 | 6,702,102 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 975,727 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
DISNEY WALT CO | COM | 254687106 | 645,844 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 445,204 | 896 | SH | SOLE | 0 | 0 | 896 | ||
EDISON INTL | COM | 281020107 | 210,351 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353,476 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 275,096 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,383,258 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,959,109 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
FASTENAL CO | COM | 311900104 | 7,515,827 | 97,431 | SH | SOLE | 0 | 0 | 97,431 | ||
FEDEX CORP | COM | 31428X106 | 5,975,598 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 379,999 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 687,100 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HOME DEPOT INC | COM | 437076102 | 3,673,354 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,583,952 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
INTEL CORP | COM | 458140100 | 5,921,345 | 134,058 | SH | SOLE | 0 | 0 | 134,058 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,907,272 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,002,299 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,226,643 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,551,273 | 43,942 | SH | SOLE | 0 | 0 | 43,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 675,125 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,046,658 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795,385 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 824,224 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
LOWES COS INC | COM | 548661107 | 5,659,336 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
MCDONALDS CORP | COM | 580135101 | 5,261,610 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,483,386 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
MERCK & CO INC | COM | 58933Y105 | 533,738 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,200,354 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,426,117 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
MICROSOFT CORP | COM | 594918104 | 4,152,927 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,634,429 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
NETFLIX INC | COM | 64110L106 | 476,754 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 504,825 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
NIKE INC | CL B | 654106103 | 1,944,070 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,253,925 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 286,741 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,936,208 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
ORACLE CORP | COM | 68389X105 | 4,873,668 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 318,468 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PEPSICO INC | COM | 713448108 | 3,544,128 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
PFIZER INC | COM | 717081103 | 671,966 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 663,530 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,861,475 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,206,927 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
QUALCOMM INC | COM | 747525103 | 10,919,244 | 64,496 | SH | SOLE | 0 | 0 | 64,496 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,742,107 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
RTX CORPORATION | COM | 75513E101 | 7,495,372 | 76,852 | SH | SOLE | 0 | 0 | 76,852 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 772,561 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SEMPRA | COM | 816851109 | 251,405 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHARECARE INC | COM CL A | 81948W104 | 16,867 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,842 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 318,257 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
STARBUCKS CORP | COM | 855244109 | 1,849,825 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
STRYKER CORPORATION | COM | 863667101 | 6,710,039 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
TARGET CORP | COM | 87612E106 | 4,200,940 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
TESLA INC | COM | 88160R101 | 295,151 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TOLL BROTHERS INC | COM | 889478103 | 595,102 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNION PAC CORP | COM | 907818108 | 288,722 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 297,409 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,282,546 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
V F CORP | COM | 918204108 | 202,058 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 307,071 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 326,313 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209,541 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,279 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,643,678 | 63,005 | SH | SOLE | 0 | 0 | 63,005 | ||
VISA INC | COM CL A | 92826C839 | 4,630,216 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
WALMART INC | COM | 931142103 | 835,942 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,876,146 | 8,802 | SH | SOLE | 0 | 0 | 8,802 |