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 | Stock | 002824100 | 5,260,754 | 48,255 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,598,490 | 15,352 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 793,252 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 295,772 | 2,445 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 241,948 | 1,856 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,262,836 | 7,249 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1,117,089 | 6,901 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,153,594 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,440,705 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,451,434 | 15,703 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 946,106 | 5,507 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 323,919 | 1,534 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,400,162 | 21,947 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,043,099 | 38,405 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 959,935 | 4,985 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,309,475 | 102,618 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4,113,460 | 22,200 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,883,400 | 189,733 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 242,447 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 747,518 | 8,269 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 4,951,709 | 141,316 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,188,290 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 234,200 | 578 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,499,438 | 120,115 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 245,837 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 6,049,921 | 30,084 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,969,661 | 32,854 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 927,938 | 8,109 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 646,610 | 6,029 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5,061,271 | 48,531 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,245,086 | 8,349 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 446,321 | 4,063 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,880,166 | 67,761 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,214,830 | 20,007 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4,326,294 | 129,375 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 833,210 | 6,227 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,702,964 | 147,845 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 473,611 | 3,165 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 349,437 | 784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 531,498 | 7,331 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 272,478 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 336,668 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,302,203 | 32,034 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,192,317 | 8,198 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 919,201 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 900,613 | 2,363 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 3,121,227 | 25,220 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,864,946 | 42,161 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 224,705 | 783 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,214,661 | 9,440 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 1,020,201 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 259,700 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,162,946 | 2,749 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 703,101 | 736 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,383,274 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 720,617 | 10,799 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,740,668 | 129,244 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 5,916,609 | 39,896 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,897,695 | 43,722 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,646,331 | 57,639 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,106,037 | 3,357 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 254,824 | 530 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 778,073 | 13,727 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,280,236 | 18,224 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,339,013 | 56,974 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 956,104 | 3,134 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4,894,900 | 37,111 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,146,406 | 8,179 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 386,373 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,528,900 | 30,713 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 997,631 | 1,912 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,045,133 | 12,326 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 879,031 | 4,596 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4,323,849 | 24,898 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 891,682 | 13,601 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 917,190 | 1,949 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,292,479 | 4,770 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,208,107 | 140,041 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,331,926 | 5,609 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 6,317,580 | 16,561 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,347,022 | 148,712 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 725,581 | 1,897 | SH | SOLE | 0 | 0 | 0 |