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 | 7,268,156 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,906,504 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
APPLE INC | COM | 037833100 | 11,158,783 | 65,176 | SH | SOLE | 0 | 0 | 65,176 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,002,621 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
BANK AMERICA CORP | COM | 060505104 | 458,423 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
BROWN & BROWN INC | COM | 115236101 | 6,919,747 | 99,080 | SH | SOLE | 0 | 0 | 99,080 | ||
CATERPILLAR INC | COM | 149123101 | 305,760 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,496,000 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
DEERE & CO | COM | 244199105 | 7,021,155 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
GRAINGER W W INC | COM | 384802104 | 5,793,468 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,188,571 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,823,660 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
KROGER CO | COM | 501044101 | 3,642,605 | 81,399 | SH | SOLE | 0 | 0 | 81,399 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,040,455 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
MATADOR RES CO | COM | 576485205 | 1,927,152 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,760,518 | 49,716 | SH | SOLE | 0 | 0 | 49,716 | ||
MCDONALDS CORP | COM | 580135101 | 4,531,958 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,812,134 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | ||
ORACLE CORP | COM | 68389X105 | 6,600,405 | 62,315 | SH | SOLE | 0 | 0 | 62,315 | ||
PEPSICO INC | COM | 713448108 | 3,933,550 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
PROGRESSIVE CORP | COM | 743315103 | 221,208 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
QUALCOMM INC | COM | 747525103 | 5,943,376 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,962,133 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 841,291 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 510,606 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
3M CO | COM | 88579Y101 | 1,971,918 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,190,365 | 67,583 | SH | SOLE | 0 | 0 | 67,583 | ||
VISA INC | COM CL A | 92826C839 | 5,019,738 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
WALMART INC | COM | 931142103 | 4,642,128 | 29,026 | SH | SOLE | 0 | 0 | 29,026 |