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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 72,986,639 | 346,532 | SH | SOLE | 0 | 339,341 | 0 | 7,191 | ||
ABBVIE INC | COM | 00287Y109 | 590,543 | 3,443 | SH | SOLE | 0 | 3,443 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,034,202 | 38,824 | SH | SOLE | 0 | 38,349 | 0 | 475 | ||
ACCENTURE PLC | COM | G1151C101 | 35,606,074 | 117,353 | SH | SOLE | 0 | 114,539 | 0 | 2,814 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 299,556 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 440,806 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 401,895 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 252,103 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 48,953,294 | 207,438 | SH | SOLE | 0 | 202,483 | 0 | 4,955 | ||
AMGEN INC | COM | 031162100 | 36,631,638 | 117,240 | SH | SOLE | 0 | 114,609 | 0 | 2,631 | ||
AMAZON.COM INC | COM | 023135106 | 56,495,337 | 292,343 | SH | SOLE | 0 | 285,513 | 0 | 6,830 | ||
AMPHENOL CORP | COM | 032095101 | 49,439,811 | 733,855 | SH | SOLE | 0 | 714,199 | 0 | 19,656 | ||
BROADCOM LTD | COM | 11135F101 | 367,666 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,801,797 | 70,450 | SH | SOLE | 0 | 70,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,666,385 | 165,446 | SH | SOLE | 0 | 162,015 | 0 | 3,431 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 22,723,034 | 55,858 | SH | SOLE | 0 | 55,301 | 0 | 557 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 1,434,223 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 7,774,862 | 123,254 | SH | SOLE | 0 | 121,754 | 0 | 1,500 | ||
CATERPILLAR INC | COM | 149123101 | 391,393 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 211,946 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 489,594 | 576 | SH | SOLE | 0 | 501 | 0 | 75 | ||
COPART INC | COM | 217204106 | 1,018,208 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC. | COM | 221015100 | 21,076 | 11,580 | SH | SOLE | 0 | 10,980 | 0 | 600 | ||
CROWDSTRIKE HOL | COM | 22788C105 | 52,050,230 | 135,834 | SH | SOLE | 0 | 132,439 | 0 | 3,395 | ||
CHEVRON CORP | COM | 166764100 | 30,690,386 | 196,205 | SH | SOLE | 0 | 192,377 | 0 | 3,828 | ||
DEERE & CO | COM | 244199105 | 233,892 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | ||
DELL COMPUTER CORP | COM | 24703L202 | 508,888 | 3,690 | SH | SOLE | 0 | 3,440 | 0 | 250 | ||
DIAGEO PLC NEW GB SPN ADR | COM | 25243Q205 | 409,760 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 628,835 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 427,306 | 2,368 | SH | SOLE | 0 | 2,268 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 36,752,912 | 154,424 | SH | SOLE | 0 | 151,529 | 0 | 2,895 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 829,750 | 10,593 | SH | SOLE | 0 | 10,228 | 0 | 365 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 235,709 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 745,453 | 6,767 | SH | SOLE | 0 | 6,767 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 321,389 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 714,085 | 23,147 | SH | SOLE | 0 | 23,097 | 0 | 50 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 310,450 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 788,491 | 4,960 | SH | SOLE | 0 | 4,910 | 0 | 50 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 14,531,846 | 186,497 | SH | SOLE | 0 | 184,192 | 0 | 2,305 | ||
ALPHABET INC CL C | COM | 02079K107 | 47,490,955 | 258,919 | SH | SOLE | 0 | 252,044 | 0 | 6,875 | ||
ALPHABET INC CL A | COM | 02079K305 | 16,072,734 | 88,239 | SH | SOLE | 0 | 87,184 | 0 | 1,055 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 586,456 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
HUNINGTON BANCSHARES | COM | 446150104 | 131,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,082,814 | 29,290 | SH | SOLE | 0 | 27,872 | 0 | 1,418 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,962,219 | 9,189 | SH | SOLE | 0 | 9,189 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 582,323 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 448,729 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
I SHARES S&P 500 GROWTH INDEX | COM | 464287309 | 249,395 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,308,283 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,673,963 | 15,566 | SH | SOLE | 0 | 14,756 | 0 | 810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,183,491 | 240,719 | SH | SOLE | 0 | 236,284 | 0 | 4,435 | ||
JP MORGAN CHASE& CO | COM | 46625H100 | 23,236,236 | 114,883 | SH | SOLE | 0 | 110,868 | 0 | 4,015 | ||
COCA-COLA | COM | 191216100 | 3,057,555 | 48,037 | SH | SOLE | 0 | 48,037 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,417 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | ||
LILLY, ELI | COM | 532457108 | 1,068,348 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232,616 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | ||
LOWE`S COMPANIES | COM | 548661107 | 2,146,178 | 9,735 | SH | SOLE | 0 | 9,535 | 0 | 200 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 430,131 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MARRIOT INTL INC | COM | 571903202 | 828,062 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 553,767 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 299,645 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 51,294,361 | 101,730 | SH | SOLE | 0 | 99,255 | 0 | 2,475 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 42,289,608 | 200,691 | SH | SOLE | 0 | 195,796 | 0 | 4,895 | ||
MERCK & CO INC | COM | 58933Y105 | 2,545,452 | 20,561 | SH | SOLE | 0 | 20,436 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 56,645,240 | 126,737 | SH | SOLE | 0 | 124,125 | 0 | 2,612 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 7,573,540 | 5,419 | SH | SOLE | 0 | 5,190 | 0 | 229 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 7,496,655 | 105,870 | SH | SOLE | 0 | 105,005 | 0 | 865 | ||
NETFLIX | COM | 64110L106 | 582,421 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 16,536,418 | 219,403 | SH | SOLE | 0 | 212,808 | 0 | 6,595 | ||
SERVICENOW | COM | 81762P102 | 43,192,116 | 54,905 | SH | SOLE | 0 | 53,761 | 0 | 1,144 | ||
NESTLE | COM | 641069406 | 571,159 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 419,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 424,113 | 3,433 | SH | SOLE | 0 | 3,233 | 0 | 200 | ||
OWENS CORNING | COM | 690742101 | 259,711 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,456,768 | 19,574 | SH | SOLE | 0 | 19,100 | 0 | 474 | ||
ORACLE CORP | COM | 68389X105 | 4,704,219 | 33,316 | SH | SOLE | 0 | 33,266 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 277,421 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,546,138 | 264,028 | SH | SOLE | 0 | 259,128 | 0 | 4,900 | ||
PFIZER INC | COM | 717081103 | 218,244 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,155,272 | 13,069 | SH | SOLE | 0 | 12,669 | 0 | 400 | ||
POLARIS INC | COM | 731068102 | 487,088 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 434,908 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19,974,634 | 161,594 | SH | SOLE | 0 | 157,299 | 0 | 4,295 | ||
RTX CORP | COM | 75513E101 | 37,768,525 | 376,218 | SH | SOLE | 0 | 367,027 | 0 | 9,191 | ||
SAP AG SPONSERED ADR | COM | 803054204 | 498,224 | 2,470 | SH | SOLE | 0 | 2,320 | 0 | 150 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 265,098 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 481,558 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 398,781 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | ||
SHELL PLC FUN SPONSORED ADR | COM | 780259305 | 232,853 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | ||
SPOTIFY TECHNOL | COM | L8681T102 | 345,169 | 1,100 | SH | SOLE | 0 | 1,090 | 0 | 10 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,492,371 | 11,930 | SH | SOLE | 0 | 11,385 | 0 | 545 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 9,158,888 | 235,750 | SH | SOLE | 0 | 232,950 | 0 | 2,800 | ||
TELEFLEX INC | COM | 879369106 | 292,359 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 234,199 | 1,582 | SH | SOLE | 0 | 1,252 | 0 | 330 | ||
TJX COMPANIES INC | COM | 872540109 | 39,490,118 | 358,675 | SH | SOLE | 0 | 350,653 | 0 | 8,022 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 41,324,584 | 74,728 | SH | SOLE | 0 | 73,106 | 0 | 1,622 | ||
T ROWE PRICE | COM | 74144T108 | 377,640 | 3,275 | SH | SOLE | 0 | 3,075 | 0 | 200 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 38,031,782 | 195,506 | SH | SOLE | 0 | 191,191 | 0 | 4,315 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 30,614,270 | 421,220 | SH | SOLE | 0 | 409,440 | 0 | 11,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314,723 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,924,115 | 8,504 | SH | SOLE | 0 | 8,504 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 205,822 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 44,452,182 | 169,361 | SH | SOLE | 0 | 165,191 | 0 | 4,170 | ||
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 1,553,866 | 8,512 | SH | SOLE | 0 | 8,448 | 0 | 64 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,349,371 | 6,697 | SH | SOLE | 0 | 6,682 | 0 | 15 | ||
WAL MART STORES INC | COM | 931142103 | 529,357 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,433,291 | 21,137 | SH | SOLE | 0 | 21,137 | 0 | 0 |