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 LAB | COM | 002824100 | 334,105 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 966,801 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| ADV MICRO DEVICE | COM | 007903107 | 3,235,088 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| AIR PRODS & CHEM | COM | 009158106 | 694,250 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| ALLEGION PUBLIC | COM | G0176j109 | 352,349 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| ALPHABET INC- A | COM | 02079k305 | 7,781,374 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
| ALPHABET INC- C | COM | 02079k107 | 2,758,094 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 5,137,895 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 1,056,693 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| AMERICAN TOWER | COM | 03027x100 | 565,134 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| AMERIPRISE FIN | COM | 03076c106 | 889,077 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 783,628 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 2,495,816 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 214,604 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,522,287 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
| ASSURANT INC | COM | 04621x108 | 1,016,923 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 376,450 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
| AUTO DATA PRO | COM | 053015103 | 1,083,022 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 1,809,742 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 238,042 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| BERKSHIRE HATH-B | COM | 084670702 | 485,879 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 495,203 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 266,258 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 253,992 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| BROADCOM | COM | 11135F101 | 3,425,437 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,074,366 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| CENCORA | COM | 03073E105 | 310,712 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| CHEVRON | COM | 166764100 | 866,759 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 241,244 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| CISCO SYSTEMS | COM | 17275r102 | 1,634,926 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 1,074,053 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
| CLOROX CO | COM | 189054109 | 201,378 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 299,480 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825c104 | 471,459 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| CVS HEALTH | COM | 126650100 | 440,387 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 933,733 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
| DEXCOM | COM | 252131107 | 207,640 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 571,465 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| EATON CORP | COM | g29183103 | 622,561 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,161,373 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| EMERSON ELEC | COM | 291011104 | 340,983 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 337,078 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 203,729 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| EXXON MOB HLD | COM | 30233Q108 | 729,538 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 263,055 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
| FORTIVE | COM | 34959J108 | 278,631 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| GE VERNOVA | COM | 36828A101 | 608,577 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| GENERAL DYN | COM | 369550108 | 735,048 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 620,329 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| GLOBE LIFE | COM | 37959E102 | 1,227,532 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| GOLDMAN SACHS | COM | 38141g104 | 2,258,389 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,291,514 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| HONEYWELL AERO | COM | 43849R105 | 465,152 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| HONEYWELL INT | COM | 438516205 | 471,981 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 208,957 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
| IBM CORP | COM | 459200101 | 618,662 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ILLINOIS TOOL | COM | 452308109 | 529,580 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,107,017 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
| JOHNSON CONT | COM | G51502105 | 293,389 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 3,227,801 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 1,564,604 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 772,319 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 266,793 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261f104 | 516,482 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| MARSH&McLENNAN | COM | 571748102 | 1,126,689 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| MASTERCARD- A | COM | 57636q104 | 626,078 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 774,708 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| MEDTRONIC PLC | COM | g5960l103 | 346,246 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933y105 | 935,094 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
| META PLATFORMS | COM | 30303M102 | 2,635,071 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| MICRON TECH | COM | 595112103 | 2,912,274 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,144,385 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
| MONDELEZ RT/SH | COM | 609207105 | 374,398 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 822,100 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
| NEWMONT MINING | COM | 651639106 | 391,439 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| NEWS CORP-B | COM | 65249b208 | 667,126 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 10,391,874 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 803,981 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 330,211 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
| ORACLE | COM | 68389x105 | 1,187,495 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
| PALANTIR | COM | 69608A108 | 266,708 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 813,681 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 298,953 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 885,554 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| PINNACLE WEST | COM | 723484101 | 347,215 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| PNC FINANCIAL SE | COM | 693475105 | 527,649 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| PPG INDUSTRIES | COM | 693506107 | 302,012 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| PRICE T ROWE | COM | 74144t108 | 443,846 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 271,431 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| PROLOGIS | COM | 74340W103 | 623,162 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| PUB SERV ENTERP | COM | 744573106 | 372,119 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 487,661 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 418,226 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| ROPER INDS | COM | 776696106 | 434,831 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 466,546 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 413,672 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 587,177 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 373,153 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| TESLA | COM | 88160R101 | 2,689,737 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| TEXAS INST | COM | 882508104 | 1,739,835 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
| THERMO FISHER | COM | 883556102 | 339,922 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 412,080 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| U S BANCORP | COM | 902973304 | 267,995 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| UNION PAC | COM | 907818108 | 566,848 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| UNITED PARCEL- B | COM | 911312106 | 210,700 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| UNITEDHEALTH | COM | 91324p102 | 1,445,146 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| VERTEX PHARM | COM | 92532F100 | 250,352 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| VISA- A | COM | 92826c839 | 2,230,085 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 743,892 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
| WALT DISNEY CO | COM | 254687106 | 766,824 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
| WASTE MGMT | COM | 94106L109 | 201,484 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 342,580 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||