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 |
ADOBE INC | COM | 00724F101 | 3,221,937 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,428,730 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 316,753 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330,924 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 343,250 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,032,566 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,985,031 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,183,525 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,825,904 | 235,864 | SH | SOLE | 235,864 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,402,830 | 178,429 | SH | SOLE | 178,429 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,897,762 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,271,263 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 380,878 | 363 | SH | SOLE | 363 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,616,329 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,324,316 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,730,455 | 175,788 | SH | SOLE | 175,788 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,350,588 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,542,696 | 99,263 | SH | SOLE | 99,263 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,881,030 | 140,744 | SH | SOLE | 140,744 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,978,671 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,414,933 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,960,158 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,566,776 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,639,607 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,873,560 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339,893 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 387,115 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,859,802 | 152,599 | SH | SOLE | 152,599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,087,998 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,492,714 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 454,499 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,287,010 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223,742 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,415,254 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,593,199 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 331,420 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,485,848 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,513,584 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,453,487 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,475,429 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,687,383 | 234,628 | SH | SOLE | 234,628 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,695,371 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 385,201 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,312,638 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,646,263 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 2,887,537 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,403,705 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,441,133 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,824,969 | 595,547 | SH | SOLE | 595,547 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,071,094 | 55,598 | SH | SOLE | 55,598 | 0 | 0 |