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 |
| GENUINE PARTS CO | COM | 372460105 | 18,863,704 | 159,889 | SH | SOLE | 0 | 0 | 159,889 | ||
| INTEL CORP | COM | 458140100 | 14,191,434 | 101,636 | SH | SOLE | 0 | 0 | 101,636 | ||
| CISCO SYS INC | COM | 17275R102 | 7,149,202 | 60,865 | SH | SOLE | 0 | 0 | 60,865 | ||
| THE COCA-COLA CO | COM | 191216100 | 4,936,421 | 60,741 | SH | SOLE | 0 | 0 | 60,741 | ||
| APPLE INC | COM | 037833100 | 16,983,726 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | ||
| ORACLE CORP | COM | 68389X105 | 7,525,049 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
| TRIO TECH INTL | COM | 896712205 | 566,720 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
| PFIZER INC | COM | 717081103 | 983,114 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
| MICROSOFT CORP | COM | 594918104 | 14,387,032 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
| PEPSICO INC | COM | 713448108 | 4,380,054 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,267,351 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,640,616 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | ||
| STARBUCKS CORP | COM | 855244109 | 2,819,933 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
| NVIDIA CORP | COM | 67066G104 | 4,153,281 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,774,428 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 6,194,934 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,345,294 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
| STRYKER CORP | COM | 863667101 | 5,053,182 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,381,968 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 6,979,685 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
| CANADIAN PACIFIC KAN F | FGC | 13646K108 | 1,265,609 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,272,724 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 1,772,015 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 779,310 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
| IBM CORP | COM | 459200101 | 3,627,609 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 3,995,753 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
| AT&T INC | COM | 00206R102 | 200,790 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,799,815 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
| INTUIT | COM | 461202103 | 2,445,831 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,199,272 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,151,641 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
| NOVARTIS AG F | ADR | 66987V109 | 1,258,775 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
| CATERPILLAR INC | COM | 149123101 | 8,358,400 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,724,529 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
| WALMART INC | COM | 931142103 | 849,450 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| STATE STR CORP | COM | 857477103 | 1,214,336 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | 1,264,481 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
| FERRARI N V NEW F | FGO | N3167Y103 | 2,352,500 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
| AMAZON.COM INC | COM | 023135106 | 1,496,536 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
| SUN LIFE FINL INC F | FGC | 866796105 | 392,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 426,737 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| AMGEN INC | COM | 031162100 | 1,715,000 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 711,251 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 847,296 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,296,110 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| BOEING CO | COM | 097023105 | 887,527 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| ADVANCED MICRO DEVICES I | COM | 007903107 | 2,337,000 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| 3M CO | COM | 88579Y101 | 647,316 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| CHUBB LTD F | FGO | H1467J104 | 1,147,271 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| COCA-COLA EUROPACIFIC F | FGO | G25839104 | 250,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| RTX CORP | COM | 75513E101 | 431,446 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| BROADCOM INC | COM | 11135F101 | 820,850 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| MOODYS CORP | COM | 615369105 | 905,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 261,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIE | 81369Y852 | 203,547 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| LABCORP HLDGS INC | COM | 504922105 | 527,800 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 523,728 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,751,075 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| AVERY DENNISON CORP | COM | 053611109 | 243,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 361,888 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | UIE | 78462F103 | 956,885 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| MCDONALDS CORP | COM | 580135101 | 318,965 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,087,222 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| MKS INC | COM | 55306N104 | 444,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | 507,524 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| ELI LILLY AND CO | COM | 532457108 | 766,435 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| WATERS CORP | COM | 941848103 | 238,150 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| MARTIN MARIETTA MATLS IN | COM | 573284106 | 317,185 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 451,854 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| INVESCO QQQ TR | UIE | 46090E103 | 226,622 | 307 | SH | SOLE | 0 | 0 | 307 | ||