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 |
ULTA BEAUTY INC | COM | 90384S303 | 1,369,431 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,784,615 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243,135 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,549,311 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,655,332 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 391,825 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,120,674 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 688,499 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 289,356 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 437,360 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,485,501 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101,270 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 513,649 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,744,410 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,029,361 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 307,516 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,516,846 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 629,145 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ALPHABET INC CAP STK | COM | 02079K305 | 4,890,583 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,599,140 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 916,834 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 292,295 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,876,682 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 521,394 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 885,816 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 855,036 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
DOW INC | COM | 260557103 | 601,305 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 564,548 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 375,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,702,179 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,305,235 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 241,382 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,522,891 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,787,812 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 607,275 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 340,564 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 358,350 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,624,540 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 613,068 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 567,270 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 446,024 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 621,984 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 382,375 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,594,377 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 515,636 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 985,616 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 628,183 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,204,302 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,269 | 725 | SH | SOLE | 725 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 828,684 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679,350 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 668,108 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 661,680 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,166,385 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,383,970 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,841,036 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243,775 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,165,047 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 590,601 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573,573 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,974 | 647 | SH | SOLE | 647 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231,343 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 555,110 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,809,264 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,630,773 | 157,915 | SH | SOLE | 157,915 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,842,828 | 20,641 | SH | SOLE | 20,641 | 0 | 0 |