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 | 6,036,994 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | ||
AT&T INC | COM | 00206R102 | 878,281 | 45,625 | SH | SOLE | 0 | 0 | 45,625 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,162,025 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
APPLE INC | COM | 037833100 | 10,983,165 | 66,605 | SH | SOLE | 0 | 0 | 66,605 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,538,758 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
BANK AMERICA CORP | COM | 060505104 | 478,850 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
BROWN & BROWN INC | COM | 115236101 | 5,895,139 | 102,667 | SH | SOLE | 0 | 0 | 102,667 | ||
CATERPILLAR INC | COM | 149123101 | 256,301 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,267,294 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
DEERE & CO | COM | 244199105 | 7,972,713 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
GRAINGER W W INC | COM | 384802104 | 5,978,182 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
INTEL CORP | COM | 458140100 | 4,151,998 | 127,089 | SH | SOLE | 0 | 0 | 127,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,332,835 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
KELLOGG CO | COM | 487836108 | 2,552,046 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,347,313 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
MATADOR RES CO | COM | 576485205 | 4,602,990 | 96,600 | SH | SOLE | 0 | 0 | 96,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,209,178 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
MCDONALDS CORP | COM | 580135101 | 5,001,943 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,245,911 | 68,058 | SH | SOLE | 0 | 0 | 68,058 | ||
ORACLE CORP | COM | 68389X105 | 5,963,791 | 64,182 | SH | SOLE | 0 | 0 | 64,182 | ||
PEPSICO INC | COM | 713448108 | 4,388,690 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
PROGRESSIVE CORP | COM | 743315103 | 227,179 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
QUALCOMM INC | COM | 747525103 | 6,864,442 | 53,805 | SH | SOLE | 0 | 0 | 53,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,014,608 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 830,281 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 681,144 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
3M CO | COM | 88579Y101 | 2,132,577 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,686,677 | 69,084 | SH | SOLE | 0 | 0 | 69,084 | ||
VISA INC | COM CL A | 92826C839 | 5,102,836 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
WALMART INC | COM | 931142103 | 4,456,971 | 30,227 | SH | SOLE | 0 | 0 | 30,227 |