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 | 476,728 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 575,497 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,480,120 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 18,178,812 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,123,132 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,727,313 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,753,251 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 484,955 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,362,209 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 50,383,517 | 201,196 | SH | SOLE | 201,196 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211,389 | 305 | SH | SOLE | 305 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,617,722 | 378,468 | SH | SOLE | 378,468 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,596,630 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 707,398 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 243,850 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 290,461 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741,048 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 224,499 | 219 | SH | SOLE | 219 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,345,718 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 5,571,660 | 175,264 | SH | SOLE | 175,264 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 889,248 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 25,092,530 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 367,339 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,868,144 | 305,715 | SH | SOLE | 305,715 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,236,266 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 7,499,710 | 108,361 | SH | SOLE | 108,361 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,260,020 | 124,585 | SH | SOLE | 124,585 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 299,529 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 618,083 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 865,041 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,834,112 | 222,199 | SH | SOLE | 222,199 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 230,667 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,600,391 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,350,736 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 240,705 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,755,514 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 24,010,442 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 32,135,801 | 140,429 | SH | SOLE | 140,429 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,223,341 | 109,774 | SH | SOLE | 109,774 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,425,034 | 185,024 | SH | SOLE | 185,024 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,257 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,233,565 | 160,440 | SH | SOLE | 160,440 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 16,399,063 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,389,408 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 594,724 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 816,140 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 674,344 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 12,813,642 | 200,935 | SH | SOLE | 200,935 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334,782 | 584 | SH | SOLE | 584 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,831,265 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 253,010 | 604 | SH | SOLE | 604 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,255,598 | 101,240 | SH | SOLE | 101,240 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 230,708 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229,098 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 405,652 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,921,924 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,236,563 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 401,271 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,743,752 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,259 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,259,456 | 112,428 | SH | SOLE | 112,428 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,113,328 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225,043 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,353,868 | 669,849 | SH | SOLE | 669,849 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 208,306 | 497 | SH | SOLE | 497 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 647,790 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 287,505 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 406,211 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 776,076 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 390,102 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 21,349,233 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 578,257 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,569,432 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 36,953,833 | 87,672 | SH | SOLE | 87,672 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 403,768 | 453 | SH | SOLE | 453 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,561,174 | 244,959 | SH | SOLE | 244,959 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 216,789 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 347,232 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 203,475 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,114,835 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 13,946,460 | 162,092 | SH | SOLE | 162,092 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 975,372 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339,139 | 286 | SH | SOLE | 286 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,408,310 | 155,580 | SH | SOLE | 155,580 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,936,128 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 479,283 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 379,083 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,377,080 | 504,224 | SH | SOLE | 504,224 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 2,134,682 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,515,933 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,702,240 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 230,212 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,080,425 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 12,771,616 | 114,430 | SH | SOLE | 114,430 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 22,379,630 | 193,394 | SH | SOLE | 193,394 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 211,645 | 633 | SH | SOLE | 633 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 239,507 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231,777 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236,008 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 368,675 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,791,873 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 331,188 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 291,537 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 24,945,041 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 15,027,303 | 196,538 | SH | SOLE | 196,538 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 622,883 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 943,774 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 283,692 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 228,645 | 828 | SH | SOLE | 828 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,108,075 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 221,562 | 971 | SH | SOLE | 971 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,216,440 | 104,809 | SH | SOLE | 104,809 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 653,761 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,016 | 746 | SH | SOLE | 746 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 670,637 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,984,897 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 813,573 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 882,101 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 16,367,190 | 277,928 | SH | SOLE | 277,928 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 557,143 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,206 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 26,031,732 | 82,368 | SH | SOLE | 82,368 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 26,079,388 | 288,648 | SH | SOLE | 288,648 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 204,067 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 24,004,291 | 341,746 | SH | SOLE | 341,746 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,998,231 | 116,603 | SH | SOLE | 116,603 | 0 | 0 |