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 | 567,989 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 609,473 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,962,145 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,165,263 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,524,814 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,520,299 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,713,980 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 586,604 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,782,867 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,269,580 | 196,274 | SH | SOLE | 196,274 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 224,389 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,524,112 | 398,207 | SH | SOLE | 398,207 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 222,843 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,691,664 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 598,592 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 242,600 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 312,873 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,886,731 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 228,737 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,085,365 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 219,991 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,178,810 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 899,345 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 29,916,739 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 472,965 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,294,585 | 304,612 | SH | SOLE | 304,612 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,408,355 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,195,386 | 122,917 | SH | SOLE | 122,917 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 273,207 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 636,515 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 939,131 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,807,857 | 223,432 | SH | SOLE | 223,432 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213,433 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,328,819 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,398,083 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 241,808 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,228,564 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,016,367 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 26,682,342 | 134,888 | SH | SOLE | 134,888 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,971,692 | 112,665 | SH | SOLE | 112,665 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,549,658 | 96,286 | SH | SOLE | 96,286 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504,798 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,245,032 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,736,008 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,298,282 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 814,713 | 130,563 | SH | SOLE | 130,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 863,330 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 468,744 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,196,854 | 196,812 | SH | SOLE | 196,812 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,182 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,597,545 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 236,878 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,330,511 | 99,499 | SH | SOLE | 99,499 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 318,939 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,688 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES TR | SELECT US REIT | 464287564 | 372,097 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,052,688 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413,028 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,822,874 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 314,970 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,669,256 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317,781 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,466,544 | 114,347 | SH | SOLE | 114,347 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 36,534,868 | 126,021 | SH | SOLE | 126,021 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,720,214 | 670,755 | SH | SOLE | 670,755 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,438,274 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 830,188 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 264,454 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 331,801 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 807,975 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 418,535 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,251,954 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 382,928 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,264,206 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,773,788 | 88,003 | SH | SOLE | 88,003 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 658,852 | 492 | SH | SOLE | 492 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,394,738 | 250,572 | SH | SOLE | 250,572 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 355,152 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 200,573 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 253,032 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,655,294 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,552,695 | 160,587 | SH | SOLE | 160,587 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,294,630 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 346,099 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,410,908 | 155,634 | SH | SOLE | 155,634 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,058,432 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 526,743 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 392,129 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,564,962 | 518,356 | SH | SOLE | 518,356 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,924,830 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,239,088 | 116,467 | SH | SOLE | 116,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,587,493 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 260,489 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 579,059 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 11,012,322 | 113,857 | SH | SOLE | 113,857 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 27,928,859 | 191,267 | SH | SOLE | 191,267 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 201,220 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250,058 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 257,028 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 348,522 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,856,796 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 349,203 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221,104 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,086,871 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,910,972 | 196,870 | SH | SOLE | 196,870 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 715,708 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 643,262 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 301,789 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,429,118 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 216,642 | 941 | SH | SOLE | 941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,638,885 | 105,398 | SH | SOLE | 105,398 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,737 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443,631 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201,178 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,548,305 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 921,647 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,742,162 | 280,952 | SH | SOLE | 280,952 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 551,729 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,606 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,979,308 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,564,734 | 281,905 | SH | SOLE | 281,905 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 267,794 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,017,552 | 337,213 | SH | SOLE | 337,213 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,372,223 | 117,808 | SH | SOLE | 117,808 | 0 | 0 |