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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,461,327 | 24,307 | SH | SOLE | 24,307 | 0 | 24,307 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,137,152 | 13,410 | SH | SOLE | 13,410 | 0 | 13,410 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,856,748 | 7,413 | SH | SOLE | 7,413 | 0 | 7,413 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,845,459 | 39,235 | SH | SOLE | 39,235 | 0 | 39,235 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 587,945 | 4,250 | SH | SOLE | 4,250 | 0 | 4,250 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 919,072 | 3,200 | SH | SOLE | 3,200 | 0 | 3,200 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,201,626 | 30,865 | SH | SOLE | 30,865 | 0 | 30,865 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,922,760 | 66,565 | SH | SOLE | 66,565 | 0 | 66,565 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,650,946 | 64,391 | SH | SOLE | 64,391 | 0 | 64,391 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 307,091 | 3,375 | SH | SOLE | 3,375 | 0 | 3,375 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 862,322 | 3,567 | SH | SOLE | 3,567 | 0 | 3,567 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,887,609 | 29,853 | SH | SOLE | 29,853 | 0 | 29,853 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,122,087 | 122,026 | SH | SOLE | 122,026 | 0 | 122,026 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,912,913 | 23,715 | SH | SOLE | 23,715 | 0 | 23,715 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 566,559 | 5,050 | SH | SOLE | 5,050 | 0 | 5,050 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,281,096 | 1,882 | SH | SOLE | 1,882 | 0 | 1,882 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 657,571 | 22,992 | SH | SOLE | 22,992 | 0 | 22,992 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,068,135 | 4,315 | SH | SOLE | 4,315 | 0 | 4,315 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,656,975 | 18,321 | SH | SOLE | 18,321 | 0 | 18,321 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,478,755 | 2,210 | SH | SOLE | 2,210 | 0 | 2,210 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,409,350 | 20,334 | SH | SOLE | 20,334 | 0 | 20,334 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,011,709 | 1,577 | SH | SOLE | 1,577 | 0 | 1,577 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,038,726 | 8,805 | SH | SOLE | 8,805 | 0 | 8,805 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 367,288 | 1,605 | SH | SOLE | 1,605 | 0 | 1,605 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,066,096 | 12,663 | SH | SOLE | 12,663 | 0 | 12,663 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 394,676 | 7,550 | SH | SOLE | 7,550 | 0 | 7,550 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,025,079 | 6,478 | SH | SOLE | 6,478 | 0 | 6,478 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,614,068 | 42,142 | SH | SOLE | 42,142 | 0 | 42,142 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,791,672 | 37,148 | SH | SOLE | 37,148 | 0 | 37,148 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,069,167 | 13,587 | SH | SOLE | 13,587 | 0 | 13,587 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,277,753 | 10,622 | SH | SOLE | 10,622 | 0 | 10,622 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 361,229 | 14,720 | SH | SOLE | 14,720 | 0 | 14,720 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,371,057 | 10,244 | SH | SOLE | 10,244 | 0 | 10,244 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,043,189 | 4,367 | SH | SOLE | 4,367 | 0 | 4,367 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,439,533 | 19,372 | SH | SOLE | 19,372 | 0 | 19,372 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,234,776 | 16,802 | SH | SOLE | 16,802 | 0 | 16,802 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,364,620 | 5,727 | SH | SOLE | 5,727 | 0 | 5,727 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 216,358 | 4,275 | SH | SOLE | 4,275 | 0 | 4,275 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 5,138,990 | 28,364 | SH | SOLE | 28,364 | 0 | 28,364 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,561,928 | 15,599 | SH | SOLE | 15,599 | 0 | 15,599 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 756,393 | 3,594 | SH | SOLE | 3,594 | 0 | 3,594 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 468,844 | 4,860 | SH | SOLE | 4,860 | 0 | 4,860 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,181,793 | 13,562 | SH | SOLE | 13,562 | 0 | 13,562 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 233,617 | 324 | SH | SOLE | 324 | 0 | 324 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 236,317 | 2,155 | SH | SOLE | 2,155 | 0 | 2,155 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 576,258 | 14,086 | SH | SOLE | 14,086 | 0 | 14,086 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,977,380 | 6,045 | SH | SOLE | 6,045 | 0 | 6,045 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 368,894 | 1,450 | SH | SOLE | 1,450 | 0 | 1,450 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,885,283 | 19,942 | SH | SOLE | 19,942 | 0 | 19,942 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,639,247 | 24,274 | SH | SOLE | 24,274 | 0 | 24,274 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 526,958 | 2,266 | SH | SOLE | 2,266 | 0 | 2,266 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,003,067 | 30,703 | SH | SOLE | 30,703 | 0 | 30,703 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,344,698 | 4,190 | SH | SOLE | 4,190 | 0 | 4,190 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2,257,713 | 41,825 | SH | SOLE | 41,825 | 0 | 41,825 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,094,411 | 9,510 | SH | SOLE | 9,510 | 0 | 9,510 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 885,818 | 10,323 | SH | SOLE | 10,323 | 0 | 10,323 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,964,245 | 38,479 | SH | SOLE | 38,479 | 0 | 38,479 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,053,419 | 61,802 | SH | SOLE | 61,802 | 0 | 61,802 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 713,716 | 1,788 | SH | SOLE | 1,788 | 0 | 1,788 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 220,770 | 1,125 | SH | SOLE | 1,125 | 0 | 1,125 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 480,597 | 1,950 | SH | SOLE | 1,950 | 0 | 1,950 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 7,542,877 | 21,964 | SH | SOLE | 21,964 | 0 | 21,964 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,745,627 | 10,538 | SH | SOLE | 10,538 | 0 | 10,538 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,950,901 | 10,473 | SH | SOLE | 10,473 | 0 | 10,473 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,179,373 | 20,900 | SH | SOLE | 20,900 | 0 | 20,900 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,532,036 | 20,726 | SH | SOLE | 20,726 | 0 | 20,726 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,176,764 | 7,785 | SH | SOLE | 7,785 | 0 | 7,785 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,974,868 | 24,496 | SH | SOLE | 24,496 | 0 | 24,496 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,015,218 | 3,805 | SH | SOLE | 3,805 | 0 | 3,805 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,351,457 | 40,901 | SH | SOLE | 40,901 | 0 | 40,901 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,031,737 | 45,202 | SH | SOLE | 45,202 | 0 | 45,202 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,355,357 | 19,440 | SH | SOLE | 19,440 | 0 | 19,440 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 827,222 | 1,478 | SH | SOLE | 1,478 | 0 | 1,478 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,540,829 | 19,990 | SH | SOLE | 19,990 | 0 | 19,990 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,168,275 | 17,680 | SH | SOLE | 17,680 | 0 | 17,680 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 254,400 | 1,200 | SH | SOLE | 1,200 | 0 | 1,200 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 761,576 | 8,278 | SH | SOLE | 8,278 | 0 | 8,278 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 452,753 | 2,845 | SH | SOLE | 2,845 | 0 | 2,845 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,008,334 | 18,031 | SH | SOLE | 18,031 | 0 | 18,031 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,023,965 | 10,133 | SH | SOLE | 10,133 | 0 | 10,133 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 989,508 | 2,944 | SH | SOLE | 2,944 | 0 | 2,944 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,221,115 | 16,080 | SH | SOLE | 16,080 | 0 | 16,080 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,319,638 | 56,608 | SH | SOLE | 56,608 | 0 | 56,608 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,580,918 | 38,748 | SH | SOLE | 38,748 | 0 | 38,748 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 485,070 | 2,375 | SH | SOLE | 2,375 | 0 | 2,375 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,439,684 | 19,195 | SH | SOLE | 19,195 | 0 | 19,195 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 317,362 | 2,811 | SH | SOLE | 2,811 | 0 | 2,811 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,450,143 | 29,929 | SH | SOLE | 29,929 | 0 | 29,929 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,150,177 | 32,530 | SH | SOLE | 32,530 | 0 | 32,530 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3,807,910 | 38,884 | SH | SOLE | 38,884 | 0 | 38,884 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 290,162 | 1,325 | SH | SOLE | 1,325 | 0 | 1,325 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,719,023 | 4,986 | SH | SOLE | 4,986 | 0 | 4,986 | ||
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 581,804 | 10,691 | SH | SOLE | 10,691 | 0 | 10,691 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,461,545 | 14,445 | SH | SOLE | 14,445 | 0 | 14,445 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 333,732 | 2,210 | SH | SOLE | 2,210 | 0 | 2,210 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 250,236 | 2,121 | SH | SOLE | 2,121 | 0 | 2,121 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 309,642 | 1,690 | SH | SOLE | 1,690 | 0 | 1,690 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 615,734 | 1,504 | SH | SOLE | 1,504 | 0 | 1,504 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 263,047 | 2,250 | SH | SOLE | 2,250 | 0 | 2,250 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 998,086 | 9,585 | SH | SOLE | 9,585 | 0 | 9,585 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,761,799 | 18,940 | SH | SOLE | 18,940 | 0 | 18,940 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,822,898 | 9,800 | SH | SOLE | 9,800 | 0 | 9,800 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,435,738 | 2,491 | SH | SOLE | 2,491 | 0 | 2,491 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 317,358 | 4,050 | SH | SOLE | 4,050 | 0 | 4,050 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 364,312 | 1,550 | SH | SOLE | 1,550 | 0 | 1,550 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 586,896 | 3,190 | SH | SOLE | 3,190 | 0 | 3,190 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 475,056 | 9,148 | SH | SOLE | 9,148 | 0 | 9,148 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,867,224 | 24,184 | SH | SOLE | 24,184 | 0 | 24,184 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,085,023 | 15,903 | SH | SOLE | 15,903 | 0 | 15,903 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,768,905 | 7,975 | SH | SOLE | 7,975 | 0 | 7,975 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,129,171 | 29,035 | SH | SOLE | 29,035 | 0 | 29,035 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,830,762 | 30,297 | SH | SOLE | 30,297 | 0 | 30,297 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 274,994 | 1,865 | SH | SOLE | 1,865 | 0 | 1,865 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 694,452 | 4,256 | SH | SOLE | 4,256 | 0 | 4,256 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,246,675 | 6,036 | SH | SOLE | 6,036 | 0 | 6,036 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,439,452 | 13,748 | SH | SOLE | 13,748 | 0 | 13,748 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,946,199 | 14,735 | SH | SOLE | 14,735 | 0 | 14,735 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 345,475 | 5,450 | SH | SOLE | 5,450 | 0 | 5,450 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,319,812 | 19,946 | SH | SOLE | 19,946 | 0 | 19,946 | ||