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 |
EATON CORP PLC | SHS | G29183103 | 4,788 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
AT&T INC | COM | 00206R102 | 785 | 51,204 | SH | SOLE | 0 | 0 | 51,204 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,255 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
APPLE INC | COM | 037833100 | 9,357 | 67,703 | SH | SOLE | 0 | 0 | 67,703 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,677 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
BROWN & BROWN INC | COM | 115236101 | 6,103 | 100,906 | SH | SOLE | 0 | 0 | 100,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,688 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
DEERE & CO | COM | 244199105 | 6,471 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
GRAINGER W W INC | COM | 384802104 | 4,081 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
INTEL CORP | COM | 458140100 | 3,507 | 136,072 | SH | SOLE | 0 | 0 | 136,072 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,796 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
KELLOGG CO | COM | 487836108 | 2,717 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,859 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
MATADOR RES CO | COM | 576485205 | 763 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,662 | 51,379 | SH | SOLE | 0 | 0 | 51,379 | ||
MCDONALDS CORP | COM | 580135101 | 4,182 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,432 | 69,279 | SH | SOLE | 0 | 0 | 69,279 | ||
ORACLE CORP | COM | 68389X105 | 3,990 | 65,339 | SH | SOLE | 0 | 0 | 65,339 | ||
PEPSICO INC | COM | 713448108 | 4,000 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
QUALCOMM INC | COM | 747525103 | 6,234 | 55,182 | SH | SOLE | 0 | 0 | 55,182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 646 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 497 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
3M CO | COM | 88579Y101 | 2,291 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,857 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | ||
VISA INC | COM CL A | 92826C839 | 4,070 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
WALMART INC | COM | 931142103 | 3,999 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144 | 12,501 | SH | SOLE | 0 | 0 | 12,501 |