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 |
| APPLE INC | COM | 037833100 | 75,320,781 | 260,301 | SH | SOLE | 254,076 | 0 | 6,225 | ||
| ABBVIE INC | COM | 00287Y109 | 838,716 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,182,614 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415,256 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,278 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 919,910 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 806,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 472,225 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 209,149 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 94,761,488 | 131,067 | SH | SOLE | 127,430 | 0 | 3,637 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,942,533 | 42,937 | SH | SOLE | 41,497 | 0 | 1,440 | ||
| AMGEN INC | COM | 031162100 | 27,588,474 | 76,186 | SH | SOLE | 73,653 | 0 | 2,533 | ||
| AMAZON COM INC | COM | 023135106 | 62,314,773 | 261,453 | SH | SOLE | 255,206 | 0 | 6,247 | ||
| AMPHENOL CORP | CL A | 032095101 | 67,758,894 | 384,295 | SH | SOLE | 374,815 | 0 | 9,480 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 636,621 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 996,127 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 499,649 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 623,434 | 2,880 | SH | SOLE | 2,523 | 0 | 357 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,646,722 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 25,796,295 | 170,464 | SH | SOLE | 166,252 | 0 | 4,212 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,597,689 | 110,040 | SH | SOLE | 108,640 | 0 | 1,400 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,485,834 | 14,960 | SH | SOLE | 14,850 | 0 | 110 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,363,207 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17,866,314 | 127,653 | SH | SOLE | 125,943 | 0 | 1,710 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,265,401 | 194,484 | SH | SOLE | 192,144 | 0 | 2,340 | ||
| CATERPILLAR INC | COM | 149123101 | 1,256,582 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 32,315,366 | 352,480 | SH | SOLE | 348,930 | 0 | 3,550 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222,292 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 443,413 | 474 | SH | SOLE | 429 | 0 | 45 | ||
| COPART INC | COM | 217204106 | 529,972 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 555,021 | 37,150 | SH | SOLE | 35,450 | 0 | 1,700 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 877,611 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 398,798 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 438,017 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 30,806,993 | 185,853 | SH | SOLE | 181,328 | 0 | 4,525 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 328,065 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 301,941 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,505 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 560,494 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 458,204 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 32,920,836 | 118,161 | SH | SOLE | 115,089 | 0 | 3,072 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240,872 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 14,529,488 | 139,868 | SH | SOLE | 136,368 | 0 | 3,500 | ||
| EMERSON ELEC CO | COM | 291011104 | 944,647 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 43,604,860 | 102,330 | SH | SOLE | 99,700 | 0 | 2,630 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,893,522 | 191,038 | SH | SOLE | 186,088 | 0 | 4,950 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,622,362 | 4,341 | SH | SOLE | 4,291 | 0 | 50 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 327,539 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,110,243 | 945 | SH | SOLE | 933 | 0 | 12 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 63,065,595 | 178,489 | SH | SOLE | 173,359 | 0 | 5,130 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,827,402 | 49,885 | SH | SOLE | 49,612 | 0 | 273 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,904,655 | 2,872 | SH | SOLE | 2,868 | 0 | 4 | ||
| WW GRAINGER INC | COM | 384802104 | 659,794 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,255,414 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,644,322 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,623,390 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,699,128 | 52,271 | SH | SOLE | 51,622 | 0 | 649 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 489,774 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216,610 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 400,901 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,146,604 | 57,555 | SH | SOLE | 55,615 | 0 | 1,940 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 59,486,335 | 234,226 | SH | SOLE | 229,116 | 0 | 5,110 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 31,441,683 | 96,055 | SH | SOLE | 92,713 | 0 | 3,342 | ||
| COCA COLA CO | COM | 191216100 | 3,594,410 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,542,467 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,031,471 | 9,213 | SH | SOLE | 9,013 | 0 | 200 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 449,400 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 796,769 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 391,950 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 447,324 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 21,027,267 | 12,388 | SH | SOLE | 11,962 | 0 | 426 | ||
| META PLATFORMS INC | CL A | 30303M102 | 48,973,626 | 86,942 | SH | SOLE | 84,726 | 0 | 2,216 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,364,657 | 18,402 | SH | SOLE | 18,277 | 0 | 125 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 35,110,369 | 210,658 | SH | SOLE | 204,698 | 0 | 5,960 | ||
| MICROSOFT CORP | COM | 594918104 | 47,116,660 | 126,311 | SH | SOLE | 123,434 | 0 | 2,877 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 43,935,516 | 500,576 | SH | SOLE | 487,404 | 0 | 13,172 | ||
| NETFLIX INC. | COM | 64110L106 | 3,680,242 | 51,544 | SH | SOLE | 51,279 | 0 | 265 | ||
| NELNET INC | CL A | 64031N108 | 613,851 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 15,795,746 | 159,103 | SH | SOLE | 153,628 | 0 | 5,475 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,738,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 58,947,514 | 294,605 | SH | SOLE | 286,398 | 0 | 8,207 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,341,058 | 181,630 | SH | SOLE | 176,779 | 0 | 4,851 | ||
| ORACLE CORP | COM | 68389X105 | 26,647,912 | 181,835 | SH | SOLE | 177,908 | 0 | 3,927 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 66,359,082 | 194,590 | SH | SOLE | 189,700 | 0 | 4,890 | ||
| PEPSICO INC | COM | 713448108 | 2,061,330 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 15,027,081 | 102,476 | SH | SOLE | 97,601 | 0 | 4,875 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 743,902 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,322,286 | 67,280 | SH | SOLE | 65,680 | 0 | 1,600 | ||
| QXO INC | COM NEW | 82846H405 | 317,572 | 18,378 | SH | SOLE | 18,178 | 0 | 200 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 15,772,808 | 103,748 | SH | SOLE | 99,906 | 0 | 3,842 | ||
| ROCKET LAB CORP | COM | 773121108 | 238,369 | 2,345 | SH | SOLE | 2,130 | 0 | 215 | ||
| RTX CORPORATION | COM | 75513E101 | 43,443,996 | 228,978 | SH | SOLE | 222,716 | 0 | 6,262 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 382,260 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,877,149 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,086,190 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 309,307 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 319,492 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 325,982 | 710 | SH | SOLE | 700 | 0 | 10 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,250,794 | 11,049 | SH | SOLE | 10,589 | 0 | 460 | ||
| STELLANTIS N.V | SHS | N82405106 | 94,136 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 14,532,345 | 291,697 | SH | SOLE | 288,407 | 0 | 3,290 | ||
| TJX COS INC NEW | COM | 872540109 | 45,852,405 | 302,656 | SH | SOLE | 294,599 | 0 | 8,057 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,717,538 | 63,263 | SH | SOLE | 61,330 | 0 | 1,933 | ||
| TESLA INC | COM | 88160R101 | 244,369 | 581 | SH | SOLE | 566 | 0 | 15 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 250,724 | 525 | SH | SOLE | 500 | 0 | 25 | ||
| TEXAS INSTRS INC | COM | 882508104 | 52,686,555 | 176,759 | SH | SOLE | 171,849 | 0 | 4,910 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,771,014 | 190,840 | SH | SOLE | 187,655 | 0 | 3,185 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 216,921 | 481 | SH | SOLE | 476 | 0 | 5 | ||
| UNION PAC CORP | COM | 907818108 | 2,453,168 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 45,082,720 | 131,402 | SH | SOLE | 127,838 | 0 | 3,564 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 478,116 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,772,818 | 24,397 | SH | SOLE | 24,307 | 0 | 90 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,091,267 | 24,885 | SH | SOLE | 24,865 | 0 | 20 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,068,948 | 68,168 | SH | SOLE | 64,533 | 0 | 3,635 | ||
| WATERS CORP | COM | 941848103 | 1,056,113 | 2,816 | SH | SOLE | 2,787 | 0 | 29 | ||
| WALMART INC | COM | 931142103 | 386,783 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,597,543 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||