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 | Stock | 002824100 | 5,884,937 | 53,465 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,183,649 | 15,279 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 793,858 | 5,683 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 316,388 | 2,245 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 284,432 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,325,379 | 7,075 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1,137,146 | 6,896 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,245,551 | 12,565 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,220,193 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,715,595 | 15,949 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,108,168 | 5,482 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 373,786 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 4,950,768 | 114,521 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,646,241 | 15,714 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,479,949 | 36,739 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,139,835 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,088,433 | 100,721 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,688,861 | 17,516 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,320,930 | 189,759 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 752,231 | 8,269 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 4,901,812 | 160,979 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,189,805 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 231,125 | 578 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,552,072 | 85,648 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 256,094 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,963,151 | 20,609 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 283,926 | 2,917 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3,287,433 | 27,180 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 549,290 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 6,206,521 | 48,285 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,246,261 | 9,643 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 485,122 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 5,306,940 | 66,023 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 2,989,732 | 16,036 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,867,180 | 19,816 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 5,966,253 | 118,731 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 891,318 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,390,922 | 149,126 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 755,231 | 4,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 425,568 | 891 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 518,483 | 6,881 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 241,053 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 283,637 | 3,649 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,702,043 | 29,999 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,394,480 | 8,198 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,050,711 | 1,808 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 955,256 | 2,326 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 4,297,942 | 31,354 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,167,661 | 47,401 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 301,574 | 852 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,410,775 | 9,070 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 1,130,022 | 2,893 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 881,077 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,807,367 | 20,892 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 680,257 | 716 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 1,320,896 | 2,867 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,742,756 | 164,736 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 4,930,386 | 32,968 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,287,820 | 39,816 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 4,571,735 | 235,900 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,295,380 | 4,172 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 288,940 | 530 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 5,860,569 | 69,653 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,270,855 | 18,124 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,639,983 | 57,492 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 858,398 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 6,789,528 | 47,673 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,179,726 | 8,397 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 379,180 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,788,514 | 33,958 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,096,703 | 2,066 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 955,248 | 10,183 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 998,061 | 4,092 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 253,161 | 1,329 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 1,074,614 | 12,980 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 975,080 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,487,738 | 4,725 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 428,853 | 11,375 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,434,830 | 5,511 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 5,196,372 | 12,128 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 7,287,678 | 148,063 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 656,061 | 1,863 | SH | SOLE | 0 | 0 | 0 |