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 | 7,999,077 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,844,070 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
APPLE INC | COM | 037833100 | 12,229,313 | 63,519 | SH | SOLE | 0 | 0 | 63,519 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,760,975 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
BANK AMERICA CORP | COM | 060505104 | 563,737 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
BROWN & BROWN INC | COM | 115236101 | 6,848,746 | 96,312 | SH | SOLE | 0 | 0 | 96,312 | ||
CATERPILLAR INC | COM | 149123101 | 331,150 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,784,456 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
DEERE & CO | COM | 244199105 | 7,558,343 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
GRAINGER W W INC | COM | 384802104 | 6,706,588 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,404,083 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,824,621 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
KROGER CO | COM | 501044101 | 3,674,855 | 80,395 | SH | SOLE | 0 | 0 | 80,395 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,875,432 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
MATADOR RES CO | COM | 576485205 | 1,842,264 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,789,168 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | ||
MCDONALDS CORP | COM | 580135101 | 5,197,524 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,444,650 | 73,175 | SH | SOLE | 0 | 0 | 73,175 | ||
ORACLE CORP | COM | 68389X105 | 6,734,868 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | ||
PEPSICO INC | COM | 713448108 | 4,064,101 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
QUALCOMM INC | COM | 747525103 | 7,592,786 | 52,498 | SH | SOLE | 0 | 0 | 52,498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,298,124 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 862,189 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 585,578 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
3M CO | COM | 88579Y101 | 2,586,183 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,806,878 | 74,453 | SH | SOLE | 0 | 0 | 74,453 | ||
VISA INC | COM CL A | 92826C839 | 5,567,064 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
WALMART INC | COM | 931142103 | 4,707,902 | 29,863 | SH | SOLE | 0 | 0 | 29,863 |