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 | 346,281 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ABBVIE INC | COM | 00287Y109 | 6,058,038 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | ||
AFLAC INC | COM | 001055102 | 275,356 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250,188 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ALLSTATE CORP | COM | 020002101 | 228,689 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,389,745 | 58,570 | SH | SOLE | 12 | 0 | 58,558 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 923,975 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258,136 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
AMAZON COM INC | COM | 023135106 | 9,492,358 | 43,267 | SH | SOLE | 15 | 0 | 43,252 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,174,621 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
AMGEN INC | COM | 031162100 | 346,220 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ANALOG DEVICES INC | COM | 032654105 | 373,453 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
APPLE INC | COM | 037833100 | 28,902,515 | 140,871 | SH | SOLE | 11 | 0 | 140,860 | ||
AT&T INC | COM | 00206R102 | 349,017 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,291,624 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,552 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BLACKROCK INC | COM | 09290D101 | 898,161 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BLACKSTONE INC | COM | 09260D107 | 5,976,502 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
BROADCOM INC | COM | 11135F101 | 12,367,319 | 44,866 | SH | SOLE | 0 | 0 | 44,866 | ||
CATERPILLAR INC | COM | 149123101 | 407,232 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,278,103 | 58,381 | SH | SOLE | 97 | 0 | 58,284 | ||
CISCO SYS INC | COM | 17275R102 | 291,157 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 495,592 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 317,070 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 961,553 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
COREWEAVE INC | COM CL A | 21873S108 | 951,078 | 5,833 | SH | SOLE | 4 | 0 | 5,829 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,189,642 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
DOVER CORP | COM | 260003108 | 3,951,263 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216,798 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ELI LILLY & CO | COM | 532457108 | 2,779,092 | 3,565 | SH | SOLE | 2 | 0 | 3,563 | ||
EMERSON ELEC CO | COM | 291011104 | 365,057 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,893,350 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 608,147 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,992,647 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
GENUINE PARTS CO | COM | 372460105 | 3,378,818 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,111 | 311 | SH | SOLE | 0 | 0 | 311 | ||
HOME DEPOT INC | COM | 437076102 | 11,134,671 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
HONEYWELL INTL INC | COM | 438516106 | 356,539 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,501,979 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,177 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INTUIT | COM | 461202103 | 972,005 | 1,234 | SH | SOLE | 2 | 0 | 1,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,694 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,812,293 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,868,828 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,270,734 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209,201 | 834 | SH | SOLE | 0 | 0 | 834 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 4,952,635 | 50,880 | SH | SOLE | 20 | 0 | 50,860 | ||
LINDE PLC | SHS | G54950103 | 455,573 | 971 | SH | SOLE | 0 | 0 | 971 | ||
LOWES COS INC | COM | 548661107 | 3,447,366 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,918,128 | 8,752 | SH | SOLE | 5 | 0 | 8,747 | ||
MCDONALDS CORP | COM | 580135101 | 5,076,898 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
MERCK & CO INC | COM | 58933Y105 | 4,372,061 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,857,899 | 30,969 | SH | SOLE | 8 | 0 | 30,961 | ||
MICROSOFT CORP | COM | 594918104 | 27,891,636 | 56,074 | SH | SOLE | 7 | 0 | 56,067 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246,088 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
MOODYS CORP | COM | 615369105 | 1,678,019 | 3,345 | SH | SOLE | 2 | 0 | 3,343 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 333,005 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MUELLER INDS INC | COM | 624756102 | 340,529 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
NETFLIX INC | COM | 64110L106 | 5,799,082 | 4,331 | SH | SOLE | 2 | 0 | 4,329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,214,842 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
NUCOR CORP | COM | 670346105 | 2,992,583 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,357,825 | 413,683 | SH | SOLE | 637 | 0 | 413,046 | ||
ORACLE CORP | COM | 68389X105 | 11,652,185 | 53,296 | SH | SOLE | 14 | 0 | 53,282 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,029,867 | 117,590 | SH | SOLE | 161 | 0 | 117,429 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,857,551 | 23,737 | SH | SOLE | 16 | 0 | 23,721 | ||
PAYCHEX INC | COM | 704326107 | 280,593 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
PEPSICO INC | COM | 713448108 | 2,585,327 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 786,155 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
PHILLIPS 66 | COM | 718546104 | 2,752,221 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,975,822 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,964,113 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,343,247 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 225,929 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
RTX CORPORATION | COM | 75513E101 | 5,186,182 | 35,517 | SH | SOLE | 0 | 0 | 35,517 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,343,216 | 10,133 | SH | SOLE | 2 | 0 | 10,131 | ||
SALESFORCE INC | COM | 79466L302 | 3,682,132 | 13,503 | SH | SOLE | 7 | 0 | 13,496 | ||
SERVICENOW INC | COM | 81762P102 | 1,705,339 | 1,659 | SH | SOLE | 2 | 0 | 1,657 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 291,856 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SOUTHERN CO | COM | 842587107 | 3,059,521 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 202,259 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,307,596 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 484,339 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 205,953 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 496,531 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 217,555 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 588,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TESLA INC | COM | 88160R101 | 4,283,672 | 13,485 | SH | SOLE | 6 | 0 | 13,479 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,918,727 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,141,067 | 22,948 | SH | SOLE | 13 | 0 | 22,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209,602 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267,860 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 398,082 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,884,286 | 66,658 | SH | SOLE | 0 | 0 | 66,658 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,811,362 | 14,106 | SH | SOLE | 7 | 0 | 14,099 | ||
VISA INC | COM CL A | 92826C839 | 9,566,001 | 26,943 | SH | SOLE | 7 | 0 | 26,936 | ||
VISTRA CORP | COM | 92840M102 | 2,016,607 | 10,405 | SH | SOLE | 6 | 0 | 10,399 | ||
WALMART INC | COM | 931142103 | 7,939,216 | 81,195 | SH | SOLE | 0 | 0 | 81,195 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,539,218 | 24,208 | SH | SOLE | 0 | 0 | 24,208 |