The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 LABORATORIES | COM | 002824100 | 362,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ABBVIE INC | COM | 00287Y109 | 320,841 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,849,841 | 47,009 | SH | SOLE | 0 | 0 | 47,009 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 542,955 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 694,786 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 281,251 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,315,362 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
| AMAZON COM INC | COM | 023135106 | 9,766,458 | 40,977 | SH | SOLE | 0 | 0 | 40,977 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 555,100 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| AMGEN INC | COM | 031162100 | 429,474 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| APPLE INC | COM | 037833100 | 6,622,665 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,605 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| BANK OF AMER CORP | COM | 060505104 | 223,647 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,218,534 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 322,845 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,394,895 | 48,866 | SH | SOLE | 0 | 0 | 48,866 | ||
| BROADCOM INC | COM | 11135F101 | 423,836 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,669,265 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
| CATERPILLAR INC | COM | 149123101 | 220,434 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,974,411 | 113,935 | SH | SOLE | 0 | 0 | 113,935 | ||
| CHEVRON CORPORATION | COM | 166764100 | 598,267 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| CHUBB LIMITED | COM | H1467J104 | 13,952,860 | 40,949 | SH | SOLE | 0 | 0 | 40,949 | ||
| CISCO SYS INC | COM | 17275R102 | 12,293,129 | 104,658 | SH | SOLE | 0 | 0 | 104,658 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 250,752 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 201,900 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 690,377 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| DANAHER CORP DEL | COM | 235851102 | 394,294 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 302,022 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| DISNEY WALT CO | COM | 254687106 | 212,231 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| EATON CORP PLC | SHS | G29183103 | 553,956 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ELI LILLY & CO | COM | 532457108 | 557,340 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| FEDEX CORP | COM | 31428X106 | 1,103,475 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 265,911 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 322,095 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 471,992 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 514,485 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 485,300 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,505,840 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 10,570,188 | 263,399 | SH | SOLE | 0 | 0 | 263,399 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 204,202 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,038,369 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 800,131 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
| FISERV INC | COM | 337738108 | 6,519,505 | 132,916 | SH | SOLE | 0 | 0 | 132,916 | ||
| FISERV INC | COM | 337738108 | 29,430 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,728,308 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 231,422 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,408,389 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
| HOME DEPOT INC | COM | 437076102 | 677,498 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,987,952 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,070,564 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 6,059,854 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,599,645 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,149,295 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 218,477 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 568,301 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 425,781 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322,910 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,544,198 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,651,104 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,948,234 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,744,491 | 70,684 | SH | SOLE | 0 | 0 | 70,684 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 22,704,964 | 81,089 | SH | SOLE | 0 | 0 | 81,089 | ||
| LOWES COS INC | COM | 548661107 | 17,690,243 | 80,231 | SH | SOLE | 0 | 0 | 80,231 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,412,728 | 68,475 | SH | SOLE | 0 | 0 | 68,475 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,036,901 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,273,840 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| METLIFE INC | COM | 59156R108 | 426,011 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| MICROSOFT CORP | COM | 594918104 | 22,841,503 | 61,234 | SH | SOLE | 0 | 0 | 61,234 | ||
| NASDAQ INC | COM | 631103108 | 17,335,720 | 219,941 | SH | SOLE | 0 | 0 | 219,941 | ||
| NETFLIX INC. | COM | 64110L106 | 5,889,929 | 82,492 | SH | SOLE | 0 | 0 | 82,492 | ||
| NEWMONT CORP | COM | 651639106 | 420,300 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 972,137 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 903,006 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| OMNICOM GROUP INC | COM | 681919106 | 16,376,267 | 224,856 | SH | SOLE | 0 | 0 | 224,856 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 589,184 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,269,347 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
| PEPSICO INC | COM | 713448108 | 394,962 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| PFIZER INC | COM | 717081103 | 612,866 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 284,630 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 410,152 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 277,155 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 344,160 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
| QUANTA SVCS INC | COM | 74762E102 | 17,734,225 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
| RTX CORPORATION | COM | 75513E101 | 481,345 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| SALESFORCE INC | COM | 79466L302 | 5,393,083 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 278,080 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| SNAP ON INC | COM | 833034101 | 17,709,172 | 44,009 | SH | SOLE | 0 | 0 | 44,009 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 221,766 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| SOUTHERN CO | COM | 842587107 | 2,597,250 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,702,067 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 359,196 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| TERADYNE INC | COM | 880770102 | 266,112 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| TEXAS INSTRS INC | COM | 882508104 | 208,649 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,232,452 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 310,722 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,304,911 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 16,775,404 | 336,720 | SH | SOLE | 0 | 0 | 336,720 | ||
| UNION PAC CORP | COM | 907818108 | 686,800 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| UNITED RENTALS INC | COM | 911363109 | 17,202,344 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,046,069 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
| US BANCORP | COM NEW | 902973304 | 286,900 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451,921 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,851 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,486,965 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
| VUZIX CORP | COM NEW | 92921W300 | 66,700 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| WALMART INC | COM | 931142103 | 617,267 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,606,155 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
| WATERS CORP | COM | 941848103 | 4,928,776 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 25,470,971 | 109,271 | SH | SOLE | 0 | 0 | 109,271 | ||
| WORKDAY INC | CL A | 98138H101 | 8,801,386 | 71,895 | SH | SOLE | 0 | 0 | 71,895 | ||
| XYLEM INC | COM | 98419M100 | 334,048 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,006,970 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| ZOETIS INC | CL A | 98978V103 | 3,184,763 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||