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 | 449,633 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 454,250 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,280,531 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,327,552 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,474,118 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,271,644 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,951,935 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308,549 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,111,980 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,496,805 | 210,340 | SH | SOLE | 210,340 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,688,696 | 458,206 | SH | SOLE | 458,206 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,318,350 | 78,630 | SH | SOLE | 78,630 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 645,575 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 222,022 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 241,056 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198,325 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,001,114 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,698,772 | 242,644 | SH | SOLE | 242,644 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 336,453 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 19,674,171 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 270,107 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,956,970 | 295,160 | SH | SOLE | 295,160 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,035,601 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 17,354,135 | 111,696 | SH | SOLE | 111,696 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,501,636 | 114,547 | SH | SOLE | 114,547 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 274,156 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 471,662 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 836,867 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,464,459 | 211,513 | SH | SOLE | 211,513 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290,208 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 260,034 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,218,649 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951,859 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 647,346 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,841,300 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,550,515 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 23,489,437 | 159,846 | SH | SOLE | 159,846 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,121,750 | 112,103 | SH | SOLE | 112,103 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,379,130 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,017,928 | 182,676 | SH | SOLE | 182,676 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441,140 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,654,871 | 138,501 | SH | SOLE | 138,501 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,630,496 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,997,516 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 710,657 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 646,228 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 693,589 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,269,260 | 188,352 | SH | SOLE | 188,352 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,589,361 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 203,608 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 403,770 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,471,194 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 432,194 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,706,804 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,969,184 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,348,332 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,844 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 255,934 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,243,658 | 103,634 | SH | SOLE | 103,634 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,096,379 | 129,902 | SH | SOLE | 129,902 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,396,633 | 589,378 | SH | SOLE | 589,378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635,027 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 214,693 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 328,307 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648,662 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 565,654 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,717,506 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 542,632 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 621,573 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,780,805 | 89,833 | SH | SOLE | 89,833 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217,989 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 202,564 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,454,307 | 139,188 | SH | SOLE | 139,188 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 344,495 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 406,684 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 213,299 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 201,536 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,202,642 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,171,661 | 152,256 | SH | SOLE | 152,256 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 558,472 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285,974 | 301 | SH | SOLE | 301 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,197,613 | 147,509 | SH | SOLE | 147,509 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 942,375 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 403,986 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 430,733 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,295,602 | 79,736 | SH | SOLE | 79,736 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,382,338 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,929,511 | 110,776 | SH | SOLE | 110,776 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,426,931 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 215,657 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 12,829,658 | 117,369 | SH | SOLE | 117,369 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 14,838,652 | 176,357 | SH | SOLE | 176,357 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72,685 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 304,437 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232,969 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 268,544 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 620,757 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,158,469 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,576,530 | 185,649 | SH | SOLE | 185,649 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 346,112 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,093,337 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 244,577 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 262,918 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,657,904 | 92,697 | SH | SOLE | 92,697 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 244,292 | 995 | SH | SOLE | 995 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,345,210 | 91,237 | SH | SOLE | 91,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,750 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542,453 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,731,460 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 778,362 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,360 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 841,418 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,797,821 | 276,842 | SH | SOLE | 276,842 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 460,656 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401,636 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,478,228 | 78,657 | SH | SOLE | 78,657 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,788,460 | 93,806 | SH | SOLE | 93,806 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,701,170 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,479,138 | 93,627 | SH | SOLE | 93,627 | 0 | 0 |