The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 1,938,279 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 655,053 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,710,735 | 106,095 | SH | SOLE | 103,384 | 0 | 2,711 | ||
AES CORP | COM | 00130H105 | 946,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,078,733 | 197,749 | SH | SOLE | 192,124 | 0 | 5,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,715,736 | 55,131 | SH | SOLE | 54,866 | 0 | 265 | ||
AMAZON COM INC | COM | 023135106 | 61,361,249 | 279,690 | SH | SOLE | 273,292 | 0 | 6,398 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 531,666 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,635,091 | 106,139 | SH | SOLE | 103,493 | 0 | 2,646 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 64,066,926 | 648,779 | SH | SOLE | 631,704 | 0 | 17,075 | ||
APPLE INC | COM | 037833100 | 64,970,218 | 316,665 | SH | SOLE | 310,487 | 0 | 6,178 | ||
APPLIED MATLS INC | COM | 038222105 | 40,428,275 | 220,835 | SH | SOLE | 215,673 | 0 | 5,162 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,475 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,800,242 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,021,955 | 151,071 | SH | SOLE | 147,774 | 0 | 3,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,052,501 | 45,397 | SH | SOLE | 45,019 | 0 | 378 | ||
BLACKSTONE INC | COM | 09260D107 | 1,732,884 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 798,007 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,154,934 | 425,672 | SH | SOLE | 415,882 | 0 | 9,790 | ||
CATERPILLAR INC | COM | 149123101 | 543,494 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,427,185 | 191,544 | SH | SOLE | 187,279 | 0 | 4,265 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,626,946 | 28,975 | SH | SOLE | 26,975 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 235,558 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,182,760 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 232,537 | 4,465 | SH | SOLE | 4,065 | 0 | 400 | ||
COPART INC | COM | 217204106 | 922,516 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 232,683 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 130,720 | 32,680 | SH | SOLE | 32,080 | 0 | 600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 486,061 | 491 | SH | SOLE | 446 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,517 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 242,041 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 562,121 | 4,585 | SH | SOLE | 4,385 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 784,155 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 383,500 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 258,412 | 6,025 | SH | SOLE | 5,225 | 0 | 800 | ||
EATON CORP PLC | SHS | G29183103 | 13,308,230 | 37,279 | SH | SOLE | 36,754 | 0 | 525 | ||
ECOLAB INC | COM | 278865100 | 38,895,820 | 144,358 | SH | SOLE | 141,356 | 0 | 3,002 | ||
ELI LILLY & CO | COM | 532457108 | 1,044,570 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 879,845 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,073,533 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,115,786 | 4,335 | SH | SOLE | 4,285 | 0 | 50 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,113,943 | 123,045 | SH | SOLE | 121,710 | 0 | 1,335 | ||
GE VERNOVA INC | COM | 36828A101 | 493,168 | 932 | SH | SOLE | 920 | 0 | 12 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,070,169 | 2,925 | SH | SOLE | 2,920 | 0 | 5 | ||
GRAINGER W W INC | COM | 384802104 | 546,126 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,638,734 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,467,350 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074,473 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,220,739 | 69,591 | SH | SOLE | 68,456 | 0 | 1,135 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545,771 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 296,720 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 938,571 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,182,309 | 14,561 | SH | SOLE | 13,916 | 0 | 645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,853,923 | 254,363 | SH | SOLE | 249,273 | 0 | 5,090 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 29,051,881 | 100,210 | SH | SOLE | 96,718 | 0 | 3,492 | ||
LOWES COS INC | COM | 548661107 | 2,110,747 | 9,513 | SH | SOLE | 9,313 | 0 | 200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 587,402 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,012,451 | 201,301 | SH | SOLE | 196,406 | 0 | 4,895 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,698 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 556,584 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,766,059 | 12,154 | SH | SOLE | 11,856 | 0 | 298 | ||
MERCK & CO INC | COM | 58933Y105 | 1,456,702 | 18,402 | SH | SOLE | 18,277 | 0 | 125 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,334,563 | 91,228 | SH | SOLE | 89,023 | 0 | 2,205 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 417,026 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,245,153 | 129,159 | SH | SOLE | 126,523 | 0 | 2,636 | ||
NELNET INC | CL A | 64031N108 | 606,569 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,222,956 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,162,240 | 506,515 | SH | SOLE | 493,818 | 0 | 12,697 | ||
NORTHERN TR CORP | COM | 665859104 | 1,267,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 48,754,924 | 308,595 | SH | SOLE | 300,373 | 0 | 8,222 | ||
OKTA INC | CL A | 679295105 | 542,337 | 5,425 | SH | SOLE | 5,225 | 0 | 200 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,133,039 | 19,304 | SH | SOLE | 18,830 | 0 | 474 | ||
ORACLE CORP | COM | 68389X105 | 11,848,860 | 54,196 | SH | SOLE | 53,646 | 0 | 550 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,181,246 | 181,691 | SH | SOLE | 177,148 | 0 | 4,543 | ||
PEPSICO INC | COM | 713448108 | 2,419,501 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 781,702 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,342,041 | 259,491 | SH | SOLE | 253,821 | 0 | 5,670 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 264,954 | 1,475 | SH | SOLE | 1,275 | 0 | 200 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 24,187,369 | 157,706 | SH | SOLE | 153,384 | 0 | 4,322 | ||
RTX CORPORATION | COM | 75513E101 | 41,696,157 | 285,551 | SH | SOLE | 277,918 | 0 | 7,633 | ||
SAP SE | SPON ADR | 803054204 | 290,416 | 955 | SH | SOLE | 855 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 200,728 | 2,200 | SH | SOLE | 1,900 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,623 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304,980 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,438,801 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,144,867 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50,254,607 | 48,882 | SH | SOLE | 47,836 | 0 | 1,046 | ||
SHELL PLC | SPON ADS | 780259305 | 280,865 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,468,691 | 12,088 | SH | SOLE | 11,608 | 0 | 480 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 365,380 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 4,389,051 | 142,363 | SH | SOLE | 137,813 | 0 | 4,550 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 600,827 | 783 | SH | SOLE | 773 | 0 | 10 | ||
STERIS PLC | SHS USD | G8473T100 | 210,433 | 876 | SH | SOLE | 876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200,443 | 631 | SH | SOLE | 616 | 0 | 15 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,050,834 | 197,721 | SH | SOLE | 193,114 | 0 | 4,607 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,896,059 | 39,205 | SH | SOLE | 37,819 | 0 | 1,386 | ||
TJX COS INC NEW | COM | 872540109 | 41,013,392 | 332,119 | SH | SOLE | 324,012 | 0 | 8,107 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,473,969 | 313,421 | SH | SOLE | 310,111 | 0 | 3,310 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,325,168 | 174,975 | SH | SOLE | 171,625 | 0 | 3,350 | ||
UNION PAC CORP | COM | 907818108 | 2,205,087 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,934,417 | 17,489 | SH | SOLE | 17,474 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 503,750 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,719,637 | 8,402 | SH | SOLE | 8,287 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 49,919,328 | 140,598 | SH | SOLE | 137,184 | 0 | 3,414 | ||
WALMART INC | COM | 931142103 | 440,792 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338,507 | 4,225 | SH | SOLE | 4,025 | 0 | 200 | ||
ZSCALER INC | COM | 98980G102 | 227,607 | 725 | SH | SOLE | 525 | 0 | 200 |