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 | Common Stock | 037833100 | 23,760,954 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 20,203,084 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| CORNING INC | Common Stock | 219350105 | 19,285,696 | 75,503 | SH | SOLE | 75,503 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 15,506,711 | 215,521 | SH | SOLE | 215,521 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 15,489,911 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | ETF | 78468R663 | 15,188,740 | 165,744 | SH | SOLE | 165,744 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 13,671,426 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 12,578,236 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 12,091,747 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 12,042,182 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 11,836,599 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
| TRAVELERS COS INC | Common Stock | 89417E109 | 11,581,411 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
| CHUBB LTD | Common Stock | H1467J104 | 7,828,378 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
| QUALCOMM INC | Common Stock | 747525103 | 7,717,615 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,421,645 | 175,287 | SH | SOLE | 175,287 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 7,339,345 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
| VISA INC CL A | Common Stock | 92826C839 | 7,307,217 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
| CME GROUP INC CL A | Common Stock | 12572Q105 | 6,753,234 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,319,732 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 6,291,014 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| COCA-COLA COMPANY | Common Stock | 191216100 | 6,070,420 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
| MEDTRONIC PLC | Common Stock | G5960L103 | 6,011,881 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | ||
| MCDONALDS CORP | Common Stock | 580135101 | 5,674,505 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
| KINDER MORGAN INC DE | Common Stock | 49456B101 | 5,328,961 | 166,686 | SH | SOLE | 166,686 | 0 | 0 | ||
| HERSHEY COMPANY | Common Stock | 427866108 | 5,308,046 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
| PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,174,185 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 5,138,845 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| CHEVRON CORP | Common Stock | 166764100 | 4,962,013 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
| SYSCO CORP | Common Stock | 871829107 | 4,937,476 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 4,933,198 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,929,523 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,879,133 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC CL A | Common Stock | 22788C105 | 4,759,704 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 4,732,360 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
| INVESCO QQQ ETF | ETF | 46090E103 | 4,723,692 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
| STARBUCKS CORP | Common Stock | 855244109 | 4,683,394 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 4,531,326 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
| LAMAR ADVERTISING COMPANY NEW CL A | Common Stock | 512816109 | 4,484,983 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 4,307,375 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,280,344 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
| DOVER CORP | Common Stock | 260003108 | 4,184,366 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,106,345 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,038,486 | 70,088 | SH | SOLE | 70,088 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LIMITED | Common Stock | G7496G103 | 4,009,260 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,986,749 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,903,025 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 3,858,613 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
| BECTON DICKINSON & CO | Common Stock | 075887109 | 3,776,786 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
| CVS HEALTH CORP | Common Stock | 126650100 | 3,558,014 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 3,491,187 | 100,322 | SH | SOLE | 100,322 | 0 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 3,452,533 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,399,855 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,311,190 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,280,374 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
| TC ENERGY CORP | Common Stock | 87807B107 | 3,226,287 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 3,129,896 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
| KIMBERLY CLARK CORP | Common Stock | 494368103 | 3,099,258 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,088,241 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 3,087,467 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
| HONEYWELL INTL INC | Common Stock | 438516205 | 2,995,296 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 2,943,459 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,850,680 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 2,827,193 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
| KROGER CO | Common Stock | 501044101 | 2,810,992 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 2,703,437 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 2,700,475 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,682,326 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
| NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 2,672,891 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
| ALPHABET INC CL A | Common Stock | 02079K305 | 2,660,403 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
| UNILEVER PLC SPON ADR | Common Stock | 904767803 | 2,622,370 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,617,958 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
| DEVON ENERGY CORP | Common Stock | 25179M103 | 2,563,718 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 2,531,274 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
| NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 2,524,641 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 2,493,399 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
| LOWES COMPANIES INC | Common Stock | 548661107 | 2,466,541 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,437,828 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,437,447 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,356,638 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
| BOEING COMPANY | Common Stock | 097023105 | 2,246,309 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,244,773 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 2,189,823 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
| ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 2,141,416 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
| REALTY INCOME CORP | Common Stock | 756109104 | 2,093,387 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
| DIAGEO PLC SPON ADR | Common Stock | 25243Q205 | 2,090,475 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 2,090,467 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | 2,040,736 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 1,938,095 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 1,787,960 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | 1,737,303 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
| R L I CORP | Common Stock | 749607107 | 1,723,634 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,720,637 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
| NOVO NORDISK AS ADR | Common Stock | 670100205 | 1,618,175 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,492,324 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,392,487 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,234,152 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,233,407 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,109,306 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
| GENUINE PARTS CO | Common Stock | 372460105 | 1,059,897 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
| WALT DISNEY CO | Common Stock | 254687106 | 968,020 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | 909,561 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| NIKE INC CL B | Common Stock | 654106103 | 904,997 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 834,422 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 721,083 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
| WISDOMTREE U S LARGE CAP DIVIDEND ETF | ETF | 97717W307 | 692,112 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 679,868 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 626,013 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| ABB LTD SPON ADR | Common Stock | 000375204 | 614,251 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 613,812 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 593,294 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 588,747 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 506,022 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 463,526 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 447,026 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 436,214 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 434,922 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| VANGUARD S&P 500 INDEX ETF | ETF | 922908363 | 430,302 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| SHOPIFY INC CL A | Common Stock | 82509L107 | 425,891 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| ESTEE LAUDER CO INC | Common Stock | 518439104 | 413,569 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 397,860 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 377,914 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 367,290 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| ALPHABET INC CL C | Common Stock | 02079K107 | 355,910 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 342,928 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 342,329 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| GMO U S QUALITY ETF | ETF | 90139K100 | 330,793 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
| INGREDION INC | Common Stock | 457187102 | 318,374 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 317,938 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE ETF | ETF | 72201R585 | 316,781 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
| YUM BRANDS INC | Common Stock | 988498101 | 303,023 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| DOLLAR GENL CORP | Common Stock | 256677105 | 266,345 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
| SIEMENS A G SPON ADR | Common Stock | 826197501 | 241,860 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 233,715 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | ETF | 97717X669 | 222,660 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 217,727 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 217,277 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| GE VERNOVA LLC | Common Stock | 36828A101 | 214,999 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 210,970 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| GE AEROSPACE | Common Stock | 369604301 | 207,046 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Common Stock | N07059210 | 203,723 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| AMRIZE LTD | Common Stock | H2927K103 | 200,888 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | Common Stock | 36269B105 | 71,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||