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 | 1,287,063 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ABBVIE INC | COM | 00287Y109 | 6,835,085 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
ADOBE INC | COM | 00724F101 | 218,200 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AFLAC INC | COM | 001055102 | 1,427,296 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,593,224 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,540,225 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
AMAZON COM INC | COM | 023135106 | 2,881,468 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,141,948 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,228,528 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
AMGEN INC | COM | 031162100 | 16,970,354 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
APPLE INC | COM | 037833100 | 30,168,608 | 147,042 | SH | SOLE | 0 | 0 | 147,042 | ||
AT&T INC | COM | 00206R102 | 379,389 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ATMOS ENERGY CORP | COM | 049560105 | 335,189 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,063,980 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BANK AMERICA CORP | COM | 060505104 | 535,615 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 593,370 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,817 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,418,364 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CATERPILLAR INC | COM | 149123101 | 2,366,140 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
CENCORA INC | COM | 03073E105 | 806,597 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,703,205 | 81,732 | SH | SOLE | 0 | 0 | 81,732 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,010,237 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
CINTAS CORP | COM | 172908105 | 2,076,034 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
CISCO SYS INC | COM | 17275R102 | 3,007,415 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | ||
COCA COLA CO | COM | 191216100 | 400,657 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,791,386 | 78,212 | SH | SOLE | 0 | 0 | 78,212 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,974,018 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 314,691 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,967,680 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
CUMMINS INC | COM | 231021106 | 295,078 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CVS HEALTH CORP | COM | 126650100 | 3,549,039 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 689,126 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
DISNEY WALT CO | COM | 254687106 | 956,409 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 688,066 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,194 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 294,189 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,914,716 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,736,011 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
FASTENAL CO | COM | 311900104 | 7,910,028 | 188,334 | SH | SOLE | 0 | 0 | 188,334 | ||
FEDEX CORP | COM | 31428X106 | 4,759,201 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 231,042 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GENUINE PARTS CO | COM | 372460105 | 1,633,075 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,146,555 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
HOME DEPOT INC | COM | 437076102 | 3,544,309 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,496,604 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
INTEL CORP | COM | 458140100 | 1,380,781 | 61,642 | SH | SOLE | 0 | 0 | 61,642 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,483,273 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199,922 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,053,839 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,869,116 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 639,116 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 284,256 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 229,288 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,046,348 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,243,747 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 897,102 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
LOWES COS INC | COM | 548661107 | 4,784,848 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
MCDONALDS CORP | COM | 580135101 | 5,340,722 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,512,951 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
MERCK & CO INC | COM | 58933Y105 | 310,703 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,817,916 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,957,130 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
MICROSOFT CORP | COM | 594918104 | 7,863,182 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216,685 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,476,037 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
NETFLIX INC | COM | 64110L106 | 1,092,730 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 601,108 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
NIKE INC | CL B | 654106103 | 1,687,981 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,005,600 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,373,059 | 97,304 | SH | SOLE | 0 | 0 | 97,304 | ||
ORACLE CORP | COM | 68389X105 | 7,950,480 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 365,300 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PEPSICO INC | COM | 713448108 | 2,661,458 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
PFIZER INC | COM | 717081103 | 256,991 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 765,441 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,957,503 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,133,412 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
QUALCOMM INC | COM | 747525103 | 9,898,303 | 62,152 | SH | SOLE | 0 | 0 | 62,152 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 792,750 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
RTX CORPORATION | COM | 75513E101 | 9,379,275 | 64,233 | SH | SOLE | 0 | 0 | 64,233 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 667,214 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SEMPRA | COM | 816851109 | 257,618 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481,923 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 329,145 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
STARBUCKS CORP | COM | 855244109 | 826,319 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
STRYKER CORPORATION | COM | 863667101 | 7,153,490 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
TARGET CORP | COM | 87612E106 | 2,658,494 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
TESLA INC | COM | 88160R101 | 613,719 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
TOLL BROTHERS INC | COM | 889478103 | 524,998 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 207,499 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
UNION PAC CORP | COM | 907818108 | 270,114 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
UNITED RENTALS INC | COM | 911363109 | 280,265 | 372 | SH | SOLE | 0 | 0 | 372 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,367,676 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 222,196 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,558 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 388,293 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,136 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 505,972 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,934,058 | 44,697 | SH | SOLE | 0 | 0 | 44,697 | ||
VISA INC | COM CL A | 92826C839 | 5,819,625 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
VISTRA CORP | COM | 92840M102 | 310,871 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
WALMART INC | COM | 931142103 | 1,150,675 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,010,641 | 8,787 | SH | SOLE | 0 | 0 | 8,787 |