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 | 901,132 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
| ABBVIE INC | COM | 00287Y109 | 8,938,269 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,716 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| AFLAC INC | COM | 001055102 | 1,427,095 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
| ALLSTATE CORP | COM | 020002101 | 445,495 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,078,965 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,481,072 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
| AMAZON COM INC | COM | 023135106 | 2,797,955 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 945,447 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,941,494 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
| AMGEN INC | COM | 031162100 | 23,773,306 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
| APPLE INC | COM | 037833100 | 40,917,565 | 122,868 | SH | SOLE | 0 | 0 | 122,868 | ||
| APPLIED MATLS INC | COM | 038222105 | 341,090 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 226,459 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AT&T INC | COM | 00206R102 | 294,459 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 348,079 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,863,193 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
| BANK OF AMER CORP | COM | 060505104 | 614,297 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,159,095 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 697,130 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 997,009 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| BROADCOM INC | COM | 11135F101 | 359,970 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| CATERPILLAR INC | COM | 149123101 | 3,500,991 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
| CENCORA INC | COM | 03073E105 | 741,618 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| CHEVRON CORPORATION | COM | 166764100 | 15,918,374 | 77,951 | SH | SOLE | 0 | 0 | 77,951 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,672,028 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
| CINTAS CORP | COM | 172908105 | 1,809,377 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
| CISCO SYS INC | COM | 17275R102 | 4,255,583 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
| COCA COLA CO | COM | 191216100 | 438,233 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 921,297 | 42,339 | SH | SOLE | 0 | 0 | 42,339 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 616,041 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 247,670 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,362,813 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
| CUMMINS INC | COM | 231021106 | 307,876 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,071,304 | 47,512 | SH | SOLE | 0 | 0 | 47,512 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 347,023 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| DISNEY WALT CO | COM | 254687106 | 802,110 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 359,232 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 273,548 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,607,855 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,550,944 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
| FASTENAL CO | COM | 311900104 | 8,587,908 | 173,388 | SH | SOLE | 0 | 0 | 173,388 | ||
| FEDEX CORP | COM | 31428X106 | 5,599,481 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,028,610 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,004,421 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,323,529 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| HOME DEPOT INC | COM | 437076102 | 2,679,327 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,444,370 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| INTEL CORP | COM | 458140100 | 4,112,106 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,683,687 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889,145 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,200,072 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,500,885 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 760,152 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 385,950 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 287,941 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 210,761 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 625,922 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 307,284 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| JABIL INC | COM | 466313103 | 241,249 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,548,609 | 24,736 | SH | SOLE | 0 | 0 | 24,736 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,816,157 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,282,801 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| LOWES COS INC | COM | 548661107 | 3,767,256 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
| MARKEL GROUP INC | COM | 570535104 | 214,056 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MCDONALDS CORP | COM | 580135101 | 4,351,487 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,405,866 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
| MERCK & CO INC | COM | 58933Y105 | 567,581 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,641,808 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,239,154 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
| MICROSOFT CORP | COM | 594918104 | 8,663,650 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,361,554 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
| NETFLIX INC. | COM | 64110L106 | 544,811 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 884,189 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
| NIKE INC | CL B | 654106103 | 593,339 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,144,075 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,790,573 | 91,035 | SH | SOLE | 0 | 0 | 91,035 | ||
| ORACLE CORP | COM | 68389X105 | 5,768,522 | 42,014 | SH | SOLE | 0 | 0 | 42,014 | ||
| PACKAGING CORP AMER | COM | 695156109 | 214,817 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 404,143 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| PEPSICO INC | COM | 713448108 | 1,906,997 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 912,600 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,618,810 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,356,911 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
| QUALCOMM INC | COM | 747525103 | 10,603,000 | 57,612 | SH | SOLE | 0 | 0 | 57,612 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 834,097 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| RTX CORPORATION | COM | 75513E101 | 10,519,868 | 56,665 | SH | SOLE | 0 | 0 | 56,665 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 720,714 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| SEMPRA | COM | 816851109 | 265,064 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 355,214 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| STARBUCKS CORP | COM | 855244109 | 760,418 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 537,654 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,991,077 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 387,762 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TARGET CORP | COM | 87612E106 | 3,542,526 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
| TESLA INC | COM | 88160R101 | 629,433 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| TOLL BROTHERS INC | COM | 889478103 | 619,850 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| UNION PAC CORP | COM | 907818108 | 309,956 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| UNITED RENTALS INC | COM | 911363109 | 233,182 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314,146 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 640,719 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 314,484 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 478,868 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 408,823 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219,414 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 565,777 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 281,501 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,674,907 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
| VISA INC | COM CL A | 92826C839 | 5,502,420 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 211,141 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
| WALMART INC | COM | 931142103 | 1,081,807 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,964,973 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||