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 | COM | 90384S303 | 1,162,400 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,596,424 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 213,721 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,765,438 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,591,187 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 406,992 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,027,815 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 619,740 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 307,615 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 210,467 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 360,415 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,271,592 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 930,556 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 548,915 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,340,676 | 25,618 | SH | SOLE | 25,617 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,946,665 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 295,752 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 4,133,905 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 646,304 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,380,571 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 3,787,567 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 928,665 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 213,562 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,268,210 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 452,391 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 842,434 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 740,769 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 598,096 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 523,016 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 429,704 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 2,814,567 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 1,117,545 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 205,740 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 7,267,856 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,496,837 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 705,563 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 265,944 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON COM | COM | 36266G107 | 347,753 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,769,535 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 619,369 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 519,148 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 407,754 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 580,289 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 258,773 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,290,348 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 518,922 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 988,160 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 665,871 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,911,423 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 366,974 | 725 | SH | SOLE | 725 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 736,128 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 677,389 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 715,961 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 226,063 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 684,012 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,281,994 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,417,300 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 245,525 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 220,448 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,292,655 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 560,109 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 747,692 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 326,211 | 647 | SH | SOLE | 647 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 213,036 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 517,011 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,593,027 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 26,806,008 | 156,568 | SH | SOLE | 156,568 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,670,117 | 20,606 | SH | SOLE | 20,606 | 0 | 0 |