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 |
ABBOTT LABS | COM | 002824100 | 26,713,502 | 263,811 | SH | SOLE | 263,811 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,056,001 | 201,142 | SH | SOLE | 201,142 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 274,302 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,003,639 | 395,292 | SH | SOLE | 395,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,789,398 | 259,361 | SH | SOLE | 259,361 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,277 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307,940 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,185,633 | 116,590 | SH | SOLE | 116,590 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,227,892 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,780,312 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 16,526,390 | 139,829 | SH | SOLE | 139,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807,742 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 13,007,349 | 485,530 | SH | SOLE | 485,530 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581,164 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 698,488 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,996,819 | 344,272 | SH | SOLE | 344,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 384,586 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,298,338 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,715,785 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,323,161 | 604,398 | SH | SOLE | 604,398 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,617 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,264,302 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,831,724 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,972,027 | 219,435 | SH | SOLE | 219,435 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 262,856 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,340,249 | 127,918 | SH | SOLE | 127,918 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 355,793 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320,975 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 356,700 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,665,054 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,637,677 | 170,601 | SH | SOLE | 170,601 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,746,842 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,012,386 | 546,763 | SH | SOLE | 546,763 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,902,161 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,218,467 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,818,255 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 973,667 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,132,599 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 727,652 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,307,893 | 84,042 | SH | SOLE | 84,042 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,712,770 | 146,534 | SH | SOLE | 146,534 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,123,068 | 149,926 | SH | SOLE | 149,926 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,864,799 | 334,940 | SH | SOLE | 334,940 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 994,188 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 867,460 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 245,563 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 586,528 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,761,589 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,645,900 | 165,265 | SH | SOLE | 165,265 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263,614 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 61,339 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 642,745 | 174,659 | SH | SOLE | 174,659 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 874,994 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 206,262 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,679,031 | 114,288 | SH | SOLE | 114,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,750,177 | 163,194 | SH | SOLE | 163,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 603,840 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 437,547 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,476,372 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24,008,271 | 93,512 | SH | SOLE | 93,512 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,834,146 | 184,115 | SH | SOLE | 184,115 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,219,546 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,070,277 | 249,528 | SH | SOLE | 249,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260,794 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,533,653 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 13,852,191 | 249,634 | SH | SOLE | 249,634 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,819,694 | 204,833 | SH | SOLE | 204,833 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 21,999,485 | 200,652 | SH | SOLE | 200,652 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,653,294 | 112,177 | SH | SOLE | 112,177 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,717,368 | 197,145 | SH | SOLE | 197,145 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 504,771 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 873,229 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,426,909 | 186,564 | SH | SOLE | 186,564 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 104,566 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 220,528 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 561,179 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,314,755 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,213,998 | 271,156 | SH | SOLE | 271,156 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,743,508 | 86,546 | SH | SOLE | 86,546 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 646,375 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 759,027 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,596,281 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,567,835 | 528,872 | SH | SOLE | 528,872 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,575,006 | 154,655 | SH | SOLE | 154,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,013,147 | 173,038 | SH | SOLE | 173,038 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,104,955 | 214,077 | SH | SOLE | 214,077 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 402,510 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,175,546 | 29,900 | SH | SOLE | 29,900 | 0 | 0 |