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 |
|
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 | 1,043,049 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ABBVIE INC | COM | 00287Y109 | 7,069,540 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
ADOBE INC | COM | 00724F101 | 443,876 | 799 | SH | SOLE | 0 | 0 | 799 | ||
AFLAC INC | COM | 001055102 | 1,316,161 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,103,833 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709,474 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
AMAZON COM INC | COM | 023135106 | 2,740,285 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 828,949 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,671,170 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
AMGEN INC | COM | 031162100 | 19,829,503 | 63,465 | SH | SOLE | 0 | 0 | 63,465 | ||
APPLE INC | COM | 037833100 | 32,712,083 | 155,313 | SH | SOLE | 0 | 0 | 155,313 | ||
AT&T INC | COM | 00206R102 | 522,926 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
ATMOS ENERGY CORP | COM | 049560105 | 374,447 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774,549 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
BANK AMERICA CORP | COM | 060505104 | 451,469 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
BARRICK GOLD CORP | COM | 067901108 | 247,698 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748,512 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 970,568 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CATERPILLAR INC | COM | 149123101 | 2,188,467 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CDW CORP | COM | 12514G108 | 224,959 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CENCORA INC | COM | 03073E105 | 1,023,989 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,963,933 | 82,879 | SH | SOLE | 0 | 0 | 82,879 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,230,779 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
CINTAS CORP | COM | 172908105 | 1,588,890 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CISCO SYS INC | COM | 17275R102 | 2,076,520 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | ||
COCA COLA CO | COM | 191216100 | 394,885 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,130,959 | 79,953 | SH | SOLE | 0 | 0 | 79,953 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,384,566 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,736,556 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
CUMMINS INC | COM | 231021106 | 249,514 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CVS HEALTH CORP | COM | 126650100 | 5,000,747 | 84,672 | SH | SOLE | 0 | 0 | 84,672 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,075,602 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
DISNEY WALT CO | COM | 254687106 | 520,104 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 462,632 | 896 | SH | SOLE | 0 | 0 | 896 | ||
EDISON INTL | COM | 281020107 | 213,563 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341,677 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 302,253 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,419,179 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,940,232 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
FASTENAL CO | COM | 311900104 | 6,138,086 | 97,678 | SH | SOLE | 0 | 0 | 97,678 | ||
FEDEX CORP | COM | 31428X106 | 6,200,391 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 291,451 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GENUINE PARTS CO | COM | 372460105 | 970,591 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744,066 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HOME DEPOT INC | COM | 437076102 | 3,318,818 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,463,939 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
INTEL CORP | COM | 458140100 | 4,342,717 | 140,223 | SH | SOLE | 0 | 0 | 140,223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,889,182 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908,293 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,552,127 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,557,423 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 635,820 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 225,130 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,773,705 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,827,467 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 848,721 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
LOWES COS INC | COM | 548661107 | 4,888,039 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
MCDONALDS CORP | COM | 580135101 | 4,785,768 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,053,948 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
MERCK & CO INC | COM | 58933Y105 | 500,771 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,238,364 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,483,676 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
MICROSOFT CORP | COM | 594918104 | 4,420,782 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,709,864 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
NETFLIX INC | COM | 64110L106 | 529,781 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 561,098 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
NIKE INC | CL B | 654106103 | 1,557,220 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,707,670 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 257,423 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,042,679 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
ORACLE CORP | COM | 68389X105 | 5,460,910 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 289,829 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PEPSICO INC | COM | 713448108 | 3,362,593 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
PFIZER INC | COM | 717081103 | 666,344 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 638,401 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,958,310 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,241,722 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
QUALCOMM INC | COM | 747525103 | 12,749,896 | 64,012 | SH | SOLE | 0 | 0 | 64,012 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,876,089 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
RTX CORPORATION | COM | 75513E101 | 7,515,528 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 696,484 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SEMPRA | COM | 816851109 | 258,604 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SHARECARE INC | COM CL A | 81948W104 | 29,668 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,349 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 308,412 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
STARBUCKS CORP | COM | 855244109 | 1,568,210 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
STRYKER CORPORATION | COM | 863667101 | 6,358,291 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
TARGET CORP | COM | 87612E106 | 3,519,059 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
TESLA INC | COM | 88160R101 | 332,241 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TOLL BROTHERS INC | COM | 889478103 | 529,828 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNION PAC CORP | COM | 907818108 | 265,629 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,414 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,349,726 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282,011 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,080 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339,733 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,131 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,568,710 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
VISA INC | COM CL A | 92826C839 | 4,411,071 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
WALMART INC | COM | 931142103 | 940,695 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,877,819 | 8,802 | SH | SOLE | 0 | 0 | 8,802 |