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 |
ABBVIE INC | COM | 00287Y109 | 408,904 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,155 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 621,427 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,499,211 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ALLSTATE CORP | COM | 020002101 | 253,022 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 994,793 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
AMAZON COM INC | COM | 023135106 | 1,191,000 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
APPLE INC | COM | 037833100 | 8,489,344 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | ||
BEST BUY INC | COM | 086516101 | 1,706,906 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
BIO-TECHNE CORP | COM | 09073M104 | 248,482 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 242,066 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
BROADCOM INC | COM | 11135F101 | 8,540,865 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 157,084 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
CHEVRON CORP NEW | COM | 166764100 | 370,526 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CHUBB LIMITED | COM | H1467J104 | 4,865,201 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
CISCO SYS INC | COM | 17275R102 | 2,580,013 | 54,305 | SH | SOLE | 0 | 0 | 54,305 | ||
CME GROUP INC | COM | 12572Q105 | 2,688,086 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
COHEN & STEERS INC | COM | 19247A100 | 207,086 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,341,180 | 59,785 | SH | SOLE | 0 | 0 | 59,785 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265,553 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,218,559 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,646,996 | 55,844 | SH | SOLE | 0 | 0 | 55,844 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 387,889 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
EATON CORP PLC | SHS | G29183103 | 8,169,856 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361,259 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 236,580 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,288,653 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 220,784 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
FISERV INC | COM | 337738108 | 314,325 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,869 | 590 | SH | SOLE | 0 | 0 | 590 | ||
HALLIBURTON CO | COM | 406216101 | 349,351 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
HOME DEPOT INC | COM | 437076102 | 4,188,688 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 275,114 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
IDEX CORP | COM | 45167R104 | 231,984 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
INTER PARFUMS INC | COM | 458334109 | 214,655 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379,702 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 207,188 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
IQVIA HLDGS INC | COM | 46266C105 | 385,878 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,700,740 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,714,971 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,913,464 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 268,298 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 201,169 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 507,603 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 212,391 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,372,923 | 36,736 | SH | SOLE | 0 | 0 | 36,736 | ||
MCDONALDS CORP | COM | 580135101 | 243,407 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,127,969 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
MERCK & CO INC | COM | 58933Y105 | 4,517,865 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
META PLATFORMS INC | CL A | 30303M102 | 639,136 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MICROSOFT CORP | COM | 594918104 | 8,729,203 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,594,589 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 962,055 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
NICE LTD | SPONSORED ADR | 653656108 | 225,453 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,342,942 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 442,247 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512,602 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,075,443 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 274,522 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
RBC BEARINGS INC | COM | 75524B104 | 203,684 | 755 | SH | SOLE | 0 | 0 | 755 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 282,246 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
S&P GLOBAL INC | COM | 78409V104 | 339,705 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SALESFORCE INC | COM | 79466L302 | 475,343 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,897 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SOUTHERN CO | COM | 842587107 | 229,085 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,838 | 573 | SH | SOLE | 0 | 0 | 573 | ||
STERIS PLC | SHS USD | G8473T100 | 252,194 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
TARGET CORP | COM | 87612E106 | 237,160 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
TESLA INC | COM | 88160R101 | 294,050 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
TEXAS INSTRS INC | COM | 882508104 | 284,403 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
TJX COS INC NEW | COM | 872540109 | 513,246 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 768,841 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
UNION PAC CORP | COM | 907818108 | 1,720,689 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658,767 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,790,985 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 823,382 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,696,276 | 41,132 | SH | SOLE | 0 | 0 | 41,132 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 127,129 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
VISA INC | COM CL A | 92826C839 | 719,834 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
WALMART INC | COM | 931142103 | 4,188,652 | 61,862 | SH | SOLE | 0 | 0 | 61,862 | ||
WILLIAMS COS INC | COM | 969457100 | 246,373 | 5,797 | SH | SOLE | 0 | 0 | 5,797 |