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 LABORATORIES | COM | 002824100 | 4,288,977 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
| ABBVIE INC | COM | 00287Y109 | 6,819,700 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
| AFLAC INC | COM | 001055102 | 6,528,979 | 58,409 | SH | SOLE | 0 | 0 | 58,409 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,404,306 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,378,787 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
| AMAZON COM INC | COM | 023135106 | 9,081,631 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,231,932 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,504,662 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
| APPLE INC | COM | 037833100 | 11,146,928 | 33,472 | SH | SOLE | 0 | 0 | 33,472 | ||
| BROADCOM INC | COM | 11135F101 | 8,806,224 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 339,745 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| CATERPILLAR INC | COM | 149123101 | 7,871,741 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 524,440 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
| CHEMED CORP NEW | COM | 16359R103 | 292,079 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,238,441 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,859,517 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,796,765 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | ||
| INTEL CORP | COM | 458140100 | 8,233,267 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,745,554 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,552 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MCDONALDS CORP | COM | 580135101 | 3,817,790 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,278,501 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,303,770 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| MICROSOFT CORP | COM | 594918104 | 10,826,136 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 838,514 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
| NETFLIX INC. | COM | 64110L106 | 6,295,931 | 90,485 | SH | SOLE | 0 | 0 | 90,485 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,367,973 | 45,398 | SH | SOLE | 0 | 0 | 45,398 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,515,008 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 378,346 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| RESMED INC | COM | 761152107 | 5,469,456 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
| SALESFORCE INC | COM | 79466L302 | 5,923,817 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 730,545 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,981,569 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 479,480 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 300,418 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| TESLA INC | COM | 88160R101 | 4,626,410 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 352,756 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| VISA INC | COM CL A | 92826C839 | 7,777,767 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,044,112 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||