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 |
|
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 | 6,911,405 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,215,117 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
APPLE INC | COM | 037833100 | 12,659,452 | 65,265 | SH | SOLE | 0 | 0 | 65,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,595,589 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
BANK AMERICA CORP | COM | 060505104 | 480,357 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
BROWN & BROWN INC | COM | 115236101 | 6,884,826 | 100,012 | SH | SOLE | 0 | 0 | 100,012 | ||
CATERPILLAR INC | COM | 149123101 | 275,576 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,928,359 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
DEERE & CO | COM | 244199105 | 7,613,520 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
GRAINGER W W INC | COM | 384802104 | 6,656,488 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,604,910 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
KELLANOVA | COM | 487836108 | 2,551,966 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,289,280 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,604,119 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
MATADOR RES CO | COM | 576485205 | 3,746,112 | 71,600 | SH | SOLE | 0 | 0 | 71,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,364,379 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
MCDONALDS CORP | COM | 580135101 | 5,171,147 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,966,800 | 66,938 | SH | SOLE | 0 | 0 | 66,938 | ||
ORACLE CORP | COM | 68389X105 | 7,468,015 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | ||
PEPSICO INC | COM | 713448108 | 4,303,587 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
QUALCOMM INC | COM | 747525103 | 6,317,810 | 53,073 | SH | SOLE | 0 | 0 | 53,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,034,655 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 576,460 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
3M CO | COM | 88579Y101 | 2,140,525 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,564,697 | 68,962 | SH | SOLE | 0 | 0 | 68,962 | ||
VISA INC | COM CL A | 92826C839 | 5,216,961 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
WALMART INC | COM | 931142103 | 4,586,670 | 29,181 | SH | SOLE | 0 | 0 | 29,181 |