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 | 6,106,498 | 53,726 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,318,772 | 17,826 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,142,389 | 7,569 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 317,462 | 2,085 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 310,073 | 1,719 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,605,273 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1,242,388 | 6,793 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,333,885 | 11,564 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,969,190 | 11,483 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,324,851 | 19,555 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,050,583 | 16,219 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,218,800 | 5,459 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 247,799 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 506,594 | 5,787 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 5,231,985 | 117,705 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 573,097 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,282,663 | 39,829 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,316,677 | 5,081 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,041,719 | 101,016 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,790,630 | 17,607 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,227,386 | 189,790 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 750,908 | 8,269 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5,366,911 | 162,831 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,294,233 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 236,176 | 575 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,574,699 | 57,617 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 269,926 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 201,111 | 1,135 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,898,564 | 15,666 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 5,556,765 | 43,467 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 638,623 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5,883,125 | 39,519 | SH | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 663,854 | 3,782 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,194,798 | 9,472 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 5,991,437 | 58,141 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 6,059,080 | 31,152 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,065,873 | 18,420 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 750,581 | 16,993 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,026,315 | 5,374 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,836,466 | 149,576 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 970,490 | 5,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 548,862 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 549,517 | 6,881 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 252,570 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 210,225 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,781,453 | 30,226 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,642,059 | 8,198 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,180,331 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 1,089,696 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 426,590 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 4,580,128 | 31,492 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 6,248,175 | 47,353 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 413,714 | 852 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,718,068 | 8,837 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 1,150,998 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,238,931 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 5,670,910 | 58,608 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 833,113 | 738 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,404,687 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 5,236,898 | 188,717 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 3,950,470 | 27,263 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,894,973 | 40,149 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 5,024,118 | 238,789 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,300,428 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 266,399 | 475 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 6,812,537 | 69,851 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,295,983 | 18,065 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,623,469 | 57,423 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,043,114 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 8,374,339 | 47,257 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,237,549 | 8,521 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 277,045 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,818,818 | 33,401 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,217,176 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,056,595 | 10,418 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,084,783 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 1,276,202 | 12,794 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,046,806 | 2,002 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,368,902 | 4,789 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 369,389 | 8,803 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,516,642 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 4,913,394 | 11,374 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 8,149,266 | 140,602 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 772,114 | 1,951 | SH | SOLE | 0 | 0 | 0 |