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 | 555,261 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 704,196 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,589,521 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 15,634,087 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348,339 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,009,498 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,377,217 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 506,890 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 21,835,625 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 43,808,679 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 11,002,053 | 389,040 | SH | SOLE | 389,040 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 223,523 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,376,270 | 79,784 | SH | SOLE | 79,784 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 720,440 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 246,914 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 275,855 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,057,889 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 207,279 | 219 | SH | SOLE | 219 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,560,188 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 3,941,221 | 137,564 | SH | SOLE | 137,564 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 586,382 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 22,939,471 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 377,068 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,269,228 | 303,931 | SH | SOLE | 303,931 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,188,701 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,995,869 | 122,832 | SH | SOLE | 122,832 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 345,956 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 666,492 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 853,516 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 15,796,509 | 220,560 | SH | SOLE | 220,560 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 226,795 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,694,311 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,347,004 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 219,547 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,353,912 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 25,943,246 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 27,258,193 | 135,236 | SH | SOLE | 135,236 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,867,644 | 110,108 | SH | SOLE | 110,108 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,401,550 | 126,047 | SH | SOLE | 126,047 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 523,002 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,084,996 | 161,824 | SH | SOLE | 161,824 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 19,374,926 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,554,694 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 469,757 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 960,873 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 658,000 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,824,380 | 197,765 | SH | SOLE | 197,765 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319,558 | 585 | SH | SOLE | 585 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,614,565 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,764,188 | 99,591 | SH | SOLE | 99,591 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284,846 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,398,096 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,584,302 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 394,653 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348,241 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302,449 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,738 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,852,934 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,632,576 | 112,353 | SH | SOLE | 112,353 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,110,107 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,994,002 | 665,755 | SH | SOLE | 665,755 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 10,462,745 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 809,571 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 275,662 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301,886 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 796,326 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 452,157 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 25,143,420 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 527,332 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,597,994 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,503,533 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 447,614 | 480 | SH | SOLE | 480 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,385,443 | 245,245 | SH | SOLE | 245,245 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 347,571 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205,351 | 401 | SH | SOLE | 401 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 233,105 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,522,961 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 13,180,276 | 158,971 | SH | SOLE | 158,971 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,731,534 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 409,718 | 286 | SH | SOLE | 286 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,036,990 | 155,397 | SH | SOLE | 155,397 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,527,640 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 449,466 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 466,928 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,889,605 | 508,666 | SH | SOLE | 508,666 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,854,275 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,864,785 | 118,263 | SH | SOLE | 118,263 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,710,050 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 286,417 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 714,476 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 12,045,667 | 113,853 | SH | SOLE | 113,853 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 25,326,023 | 191,198 | SH | SOLE | 191,198 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,453 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209,577 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 367,341 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,772,892 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 315,911 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 304,173 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,442,730 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 14,696,237 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 528,710 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 600,215 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 263,307 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,126,907 | 95,012 | SH | SOLE | 95,012 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 229,529 | 972 | SH | SOLE | 972 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,541,457 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 671,493 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,400,112 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417,809 | 813 | SH | SOLE | 813 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 891,573 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 19,099,682 | 277,773 | SH | SOLE | 277,773 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 533,080 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,248 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 28,546,941 | 81,456 | SH | SOLE | 81,456 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 24,787,727 | 282,353 | SH | SOLE | 282,353 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 280,079 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 24,252,934 | 337,832 | SH | SOLE | 337,832 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 19,209,636 | 116,670 | SH | SOLE | 116,670 | 0 | 0 |