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 |
ABBOTT LABS | COM | 002824100 | 19,351,547 | 169,736 | SH | SOLE | 0 | 167,382 | 0 | 2,354 | ||
ABBVIE INC | COM | 00287Y109 | 363,438 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,983,302 | 110,284 | SH | SOLE | 0 | 109,296 | 0 | 988 | ||
ADOBE INC | COM | 00724F101 | 428,204 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,805,858 | 66,521 | SH | SOLE | 0 | 65,850 | 0 | 671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,606,758 | 9,688 | SH | SOLE | 0 | 9,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,598,847 | 398,342 | SH | SOLE | 0 | 392,418 | 0 | 5,924 | ||
AMAZON COM INC | COM | 023135106 | 66,294,723 | 355,792 | SH | SOLE | 0 | 352,425 | 0 | 3,367 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,445,322 | 119,636 | SH | SOLE | 0 | 118,527 | 0 | 1,109 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,700 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 914,798 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117,863,916 | 505,854 | SH | SOLE | 0 | 501,028 | 0 | 4,826 | ||
APPLIED MATLS INC | COM | 038222105 | 13,915,016 | 68,869 | SH | SOLE | 0 | 68,190 | 0 | 679 | ||
AT&T INC | COM | 00206R102 | 332,254 | 15,102 | SH | SOLE | 0 | 15,102 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 746,064 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,233,787 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 439,232 | 4,252 | SH | SOLE | 0 | 4,222 | 0 | 30 | ||
BROADCOM INC | COM | 11135F101 | 304,118 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 279,941 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 294,620 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 295,924 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,726,069 | 154,316 | SH | SOLE | 0 | 152,919 | 0 | 1,397 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,028,376 | 312,884 | SH | SOLE | 0 | 308,334 | 0 | 4,550 | ||
CINTAS CORP | COM | 172908105 | 484,230 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 628,741 | 11,814 | SH | SOLE | 0 | 11,778 | 0 | 36 | ||
CME GROUP INC | COM | 12572Q105 | 14,377,174 | 65,158 | SH | SOLE | 0 | 64,492 | 0 | 666 | ||
COCA COLA CO | COM | 191216100 | 642,860 | 8,946 | SH | SOLE | 0 | 8,946 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,688,489 | 122,228 | SH | SOLE | 0 | 121,018 | 0 | 1,210 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,134,369 | 47,089 | SH | SOLE | 0 | 46,790 | 0 | 299 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,646,706 | 61,642 | SH | SOLE | 0 | 61,102 | 0 | 540 | ||
DANAHER CORPORATION | COM | 235851102 | 5,480,195 | 19,712 | SH | SOLE | 0 | 19,309 | 0 | 403 | ||
DISNEY WALT CO | COM | 254687106 | 501,054 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,716,845 | 45,889 | SH | SOLE | 0 | 45,538 | 0 | 351 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239,742 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 41,387,685 | 46,716 | SH | SOLE | 0 | 46,071 | 0 | 645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,779,282 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,904,052 | 83,527 | SH | SOLE | 0 | 82,600 | 0 | 927 | ||
FORD MTR CO | COM | 345370860 | 143,088 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 379,423 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,073,722 | 79,155 | SH | SOLE | 0 | 78,405 | 0 | 750 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,987,769 | 149,909 | SH | SOLE | 0 | 148,249 | 0 | 1,660 | ||
IDEXX LABS INC | COM | 45168D104 | 286,965 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795,225 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,895,227 | 38,462 | SH | SOLE | 0 | 38,092 | 0 | 370 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888,287 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 430,102 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 342,673 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509,040 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 673,823 | 11,776 | SH | SOLE | 0 | 11,716 | 0 | 60 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231,835 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 377,268 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,621,480 | 42,065 | SH | SOLE | 0 | 41,750 | 0 | 315 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220,569 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,185,001 | 26,127 | SH | SOLE | 0 | 25,977 | 0 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,013,978 | 3,492 | SH | SOLE | 0 | 3,392 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,546,628 | 295,371 | SH | SOLE | 0 | 291,676 | 0 | 3,695 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,295,088 | 25,524 | SH | SOLE | 0 | 25,524 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 388,750 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,966,483 | 166,398 | SH | SOLE | 0 | 164,721 | 0 | 1,677 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 41,991,927 | 199,146 | SH | SOLE | 0 | 197,240 | 0 | 1,906 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,640,286 | 35,309 | SH | SOLE | 0 | 34,956 | 0 | 353 | ||
LOWES COS INC | COM | 548661107 | 210,721 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 211,758 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,556,434 | 76,056 | SH | SOLE | 0 | 75,224 | 0 | 832 | ||
MCDONALDS CORP | COM | 580135101 | 495,438 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 320,957 | 3,565 | SH | SOLE | 0 | 3,542 | 0 | 23 | ||
MERCK & CO INC | COM | 58933Y105 | 1,613,964 | 14,212 | SH | SOLE | 0 | 14,195 | 0 | 17 | ||
META PLATFORMS INC | CL A | 30303M102 | 56,481,635 | 98,668 | SH | SOLE | 0 | 97,761 | 0 | 907 | ||
MICROSOFT CORP | COM | 594918104 | 109,605,482 | 254,719 | SH | SOLE | 0 | 250,750 | 0 | 3,969 | ||
MOODYS CORP | COM | 615369105 | 1,035,555 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,706,549 | 265,796 | SH | SOLE | 0 | 263,126 | 0 | 2,670 | ||
NETFLIX INC | COM | 64110L106 | 7,326,050 | 10,329 | SH | SOLE | 0 | 10,235 | 0 | 94 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 866,010 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 225,141 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 87,706,745 | 722,223 | SH | SOLE | 0 | 715,635 | 0 | 6,588 | ||
ORACLE CORP | COM | 68389X105 | 765,607 | 4,493 | SH | SOLE | 0 | 4,462 | 0 | 31 | ||
PEPSICO INC | COM | 713448108 | 3,823,745 | 22,486 | SH | SOLE | 0 | 22,486 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 560,855 | 19,380 | SH | SOLE | 0 | 17,767 | 0 | 1,613 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,179,898 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,310,180 | 13,338 | SH | SOLE | 0 | 13,304 | 0 | 34 | ||
PROLOGIS INC. | COM | 74340W103 | 291,707 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 592,624 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201,345 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,110,098 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,914,212 | 42,418 | SH | SOLE | 0 | 41,965 | 0 | 453 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 244,823 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,652,325 | 19,547 | SH | SOLE | 0 | 19,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 607,950 | 7,526 | SH | SOLE | 0 | 7,475 | 0 | 51 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 919,061 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,501,020 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 708,265 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,003,526 | 25,316 | SH | SOLE | 0 | 25,316 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 761,082 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,490,590 | 215,378 | SH | SOLE | 0 | 213,465 | 0 | 1,913 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,596 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,932,698 | 220,629 | SH | SOLE | 0 | 219,069 | 0 | 1,560 | ||
TRUSTMARK CORP | COM | 898402102 | 446,371 | 14,028 | SH | SOLE | 0 | 14,028 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 954,864 | 3,874 | SH | SOLE | 0 | 3,784 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,977,996 | 66,666 | SH | SOLE | 0 | 65,961 | 0 | 705 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 688,550 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 385,947 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356,527 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208,705 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 973,267 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,818 | 6,738 | SH | SOLE | 0 | 6,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661,621 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 297,795 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 389,168 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 511,724 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,619,248 | 85,061 | SH | SOLE | 0 | 84,288 | 0 | 773 |