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 | 9,177,915 | 67,480 | SH | SOLE | 0 | 0 | 67,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,210,768 | 57,561 | SH | SOLE | 0 | 0 | 57,561 | ||
AMAZON COM INC | COM | 023135106 | 11,662,593 | 53,159 | SH | SOLE | 0 | 0 | 53,159 | ||
APPLE INC | COM | 037833100 | 19,062,950 | 92,913 | SH | SOLE | 0 | 0 | 92,913 | ||
APPLIED MATLS INC | COM | 038222105 | 6,105,409 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 225,101 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 749,300 | 935 | SH | SOLE | 0 | 0 | 935 | ||
AT&T INC | COM | 00206R102 | 249,450 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
BOEING CO | COM | 097023105 | 4,328,131 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,811,544 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
BROADCOM INC | COM | 11135F101 | 221,219 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,679,840 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
CISCO SYS INC | COM | 17275R102 | 5,035,683 | 72,581 | SH | SOLE | 0 | 0 | 72,581 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,574,384 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,044,019 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
D R HORTON INC | COM | 23331A109 | 2,066,922 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
ECOLAB INC | COM | 278865100 | 590,695 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,198,694 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,198,977 | 74,579 | SH | SOLE | 0 | 0 | 74,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,446,673 | 50,526 | SH | SOLE | 0 | 0 | 50,526 | ||
FASTENAL CO | COM | 311900104 | 6,939,969 | 165,237 | SH | SOLE | 0 | 0 | 165,237 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,837,905 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
GE AEROSPACE | COM NEW | 369604301 | 209,576 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701,067 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,133,761 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
INTUIT | COM | 461202103 | 6,455,865 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 881,505 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,218 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 335,768 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,620,330 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,592,156 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,271,832 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 8,080,685 | 83,015 | SH | SOLE | 0 | 0 | 83,015 | ||
LOWES COS INC | COM | 548661107 | 4,378,591 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,893,662 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MERCK & CO INC | COM | 58933Y105 | 3,572,365 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,304,763 | 89,594 | SH | SOLE | 0 | 0 | 89,594 | ||
MICROSOFT CORP | COM | 594918104 | 24,336,593 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,167,803 | 74,443 | SH | SOLE | 0 | 0 | 74,443 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,839,961 | 214,191 | SH | SOLE | 0 | 0 | 214,191 | ||
PAYCHEX INC | COM | 704326107 | 8,037,524 | 55,256 | SH | SOLE | 0 | 0 | 55,256 | ||
PEPSICO INC | COM | 713448108 | 257,585 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,863,550 | 55,634 | SH | SOLE | 0 | 0 | 55,634 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,912,600 | 46,479 | SH | SOLE | 0 | 0 | 46,479 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,392,361 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 767,704 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 315,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 4,112,697 | 44,786 | SH | SOLE | 0 | 0 | 44,786 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,323,453 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,958,580 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,278,019 | 98,868 | SH | SOLE | 0 | 0 | 98,868 | ||
WALMART INC | COM | 931142103 | 341,986 | 3,498 | SH | SOLE | 0 | 0 | 3,498 |