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 | 9,890,381 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,301,988 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
APPLE INC | COM | 037833100 | 10,533,159 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,831,220 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
BANK AMERICA CORP | COM | 060505104 | 634,895 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
BROWN & BROWN INC | COM | 115236101 | 8,042,738 | 91,875 | SH | SOLE | 0 | 0 | 91,875 | ||
CATERPILLAR INC | COM | 149123101 | 410,402 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,681,881 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235,723 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
DEERE & CO | COM | 244199105 | 7,400,713 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
FASTENAL CO | COM | 311900104 | 215,298 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
GRAINGER W W INC | COM | 384802104 | 7,800,656 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,135,716 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,936,892 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
KROGER CO | COM | 501044101 | 4,530,809 | 79,307 | SH | SOLE | 0 | 0 | 79,307 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,659,218 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
MATADOR RES CO | COM | 576485205 | 1,791,239 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,183,918 | 54,471 | SH | SOLE | 0 | 0 | 54,471 | ||
MCDONALDS CORP | COM | 580135101 | 4,850,104 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
MICROSOFT CORP | COM | 594918104 | 205,732 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,599,155 | 71,963 | SH | SOLE | 0 | 0 | 71,963 | ||
ORACLE CORP | COM | 68389X105 | 7,632,817 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | ||
PEPSICO INC | COM | 713448108 | 4,120,610 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
PHILLIPS 66 | COM | 718546104 | 278,495 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
QUALCOMM INC | COM | 747525103 | 8,394,571 | 49,584 | SH | SOLE | 0 | 0 | 49,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,039,973 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 926,349 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
SNAP ON INC | COM | 833034101 | 200,837 | 678 | SH | SOLE | 0 | 0 | 678 | ||
3M CO | COM | 88579Y101 | 2,454,566 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,081,794 | 73,446 | SH | SOLE | 0 | 0 | 73,446 | ||
VISA INC | COM CL A | 92826C839 | 5,644,951 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
WALMART INC | COM | 931142103 | 5,099,949 | 84,759 | SH | SOLE | 0 | 0 | 84,759 |