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 | 79,336,343 | 340,499 | SH | SOLE | 0 | 333,893 | 0 | 6,606 | ||
ABBVIE INC | COM | 00287Y109 | 627,789 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,997,797 | 17,523 | SH | SOLE | 0 | 17,048 | 0 | 475 | ||
ACCENTURE PLC | COM | G1151C101 | 42,890,556 | 121,338 | SH | SOLE | 0 | 118,394 | 0 | 2,944 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 296,655 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 448,772 | 4,374 | SH | SOLE | 0 | 4,374 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 257,140 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 233,080 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 39,366,210 | 194,834 | SH | SOLE | 0 | 190,244 | 0 | 4,590 | ||
AMGEN INC | COM | 031162100 | 35,646,415 | 110,631 | SH | SOLE | 0 | 107,965 | 0 | 2,666 | ||
AMAZON.COM INC | COM | 023135106 | 54,216,677 | 290,971 | SH | SOLE | 0 | 284,186 | 0 | 6,785 | ||
AMPHENOL CORP | COM | 032095101 | 44,926,973 | 689,487 | SH | SOLE | 0 | 670,806 | 0 | 18,681 | ||
BROADCOM LTD | COM | 11135F101 | 395,025 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,076,192 | 77,525 | SH | SOLE | 0 | 77,525 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,248,270 | 166,936 | SH | SOLE | 0 | 163,465 | 0 | 3,471 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 25,054,253 | 54,435 | SH | SOLE | 0 | 53,928 | 0 | 507 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 1,774,011 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 19,381,912 | 240,799 | SH | SOLE | 0 | 238,339 | 0 | 2,460 | ||
CATERPILLAR INC | COM | 149123101 | 459,566 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 488,473 | 551 | SH | SOLE | 0 | 481 | 0 | 70 | ||
COPART INC | COM | 217204106 | 985,120 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC. | COM | 221015100 | 145,622 | 27,580 | SH | SOLE | 0 | 26,980 | 0 | 600 | ||
CROWDSTRIKE HOL | COM | 22788C105 | 227,181 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220,143 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 28,390,711 | 192,780 | SH | SOLE | 0 | 188,952 | 0 | 3,828 | ||
DEERE & CO | COM | 244199105 | 261,249 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | ||
DELL COMPUTER CORP | COM | 24703L202 | 806,072 | 6,800 | SH | SOLE | 0 | 6,400 | 0 | 400 | ||
DIAGEO PLC NEW GB SPN ADR | COM | 25243Q205 | 912,210 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 609,202 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 434,866 | 2,268 | SH | SOLE | 0 | 2,168 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 38,643,174 | 151,346 | SH | SOLE | 0 | 148,451 | 0 | 2,895 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 883,216 | 10,561 | SH | SOLE | 0 | 10,196 | 0 | 365 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 226,200 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 721,733 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 339,726 | 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 | 275,002 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 864,639 | 4,585 | SH | SOLE | 0 | 4,535 | 0 | 50 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 33,301,922 | 354,842 | SH | SOLE | 0 | 348,162 | 0 | 6,680 | ||
GE VERNOVA INC. | COM | 36828A101 | 244,781 | 960 | SH | SOLE | 0 | 948 | 0 | 12 | ||
ALPHABET INC CL C | COM | 02079K107 | 42,051,491 | 251,519 | SH | SOLE | 0 | 244,924 | 0 | 6,595 | ||
ALPHABET INC CL A | COM | 02079K305 | 13,474,981 | 81,248 | SH | SOLE | 0 | 80,418 | 0 | 830 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 1,450,672 | 2,930 | SH | SOLE | 0 | 2,920 | 0 | 10 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 675,227 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
HUNINGTON BANCSHARES | COM | 446150104 | 147,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,302,711 | 30,362 | SH | SOLE | 0 | 28,944 | 0 | 1,418 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,088,041 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 728,459 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 482,222 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | ||
I SHARES S&P 500 GROWTH INDEX | COM | 464287309 | 258,046 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,382,373 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,686,632 | 15,149 | SH | SOLE | 0 | 14,389 | 0 | 760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,253,689 | 242,217 | SH | SOLE | 0 | 237,782 | 0 | 4,435 | ||
JP MORGAN CHASE& CO | COM | 46625H100 | 24,161,604 | 114,586 | SH | SOLE | 0 | 110,746 | 0 | 3,840 | ||
COCA-COLA | COM | 191216100 | 3,481,689 | 48,451 | SH | SOLE | 0 | 48,451 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 400,811 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | ||
LILLY, ELI | COM | 532457108 | 1,266,894 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273,574 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | ||
LOWE`S COMPANIES | COM | 548661107 | 2,609,640 | 9,635 | SH | SOLE | 0 | 9,435 | 0 | 200 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 481,455 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MARRIOT INTL INC | COM | 571903202 | 665,005 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 652,565 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 319,010 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 56,426,624 | 98,572 | SH | SOLE | 0 | 96,179 | 0 | 2,393 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 44,562,897 | 199,753 | SH | SOLE | 0 | 194,858 | 0 | 4,895 | ||
MERCK & CO INC | COM | 58933Y105 | 2,245,535 | 19,774 | SH | SOLE | 0 | 19,649 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 54,121,975 | 125,777 | SH | SOLE | 0 | 123,190 | 0 | 2,587 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 8,036,892 | 5,359 | SH | SOLE | 0 | 5,130 | 0 | 229 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 42,879,280 | 507,267 | SH | SOLE | 0 | 495,777 | 0 | 11,490 | ||
NETFLIX | COM | 64110L106 | 1,171,005 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 7,029,408 | 79,518 | SH | SOLE | 0 | 78,148 | 0 | 1,370 | ||
SERVICENOW | COM | 81762P102 | 47,467,066 | 53,072 | SH | SOLE | 0 | 51,969 | 0 | 1,103 | ||
NESTLE | COM | 641069406 | 1,085,726 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 900,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 388,972 | 3,203 | SH | SOLE | 0 | 3,003 | 0 | 200 | ||
OWENS CORNING | COM | 690742101 | 263,897 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,848,451 | 19,374 | SH | SOLE | 0 | 18,900 | 0 | 474 | ||
ORACLE CORP | COM | 68389X105 | 5,538,170 | 32,501 | SH | SOLE | 0 | 32,451 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 268,373 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,546,872 | 267,844 | SH | SOLE | 0 | 262,944 | 0 | 4,900 | ||
PFIZER INC | COM | 717081103 | 217,282 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,242,696 | 12,949 | SH | SOLE | 0 | 12,549 | 0 | 400 | ||
POLARIS INC | COM | 731068102 | 274,692 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 521,049 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,586,856 | 151,779 | SH | SOLE | 0 | 147,584 | 0 | 4,195 | ||
RTX CORP | COM | 75513E101 | 43,904,628 | 362,369 | SH | SOLE | 0 | 353,403 | 0 | 8,966 | ||
SAP AG SPONSERED ADR | COM | 803054204 | 455,909 | 1,990 | SH | SOLE | 0 | 1,890 | 0 | 100 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 283,728 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 497,582 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 432,769 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | ||
SHELL PLC FUN SPONSORED ADR | COM | 780259305 | 266,372 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | ||
SPOTIFY TECHNOL | COM | L8681T102 | 323,201 | 877 | SH | SOLE | 0 | 867 | 0 | 10 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,739,277 | 11,746 | SH | SOLE | 0 | 11,226 | 0 | 520 | ||
STERIS PLC | COM | G8473T100 | 212,465 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 10,386,053 | 242,835 | SH | SOLE | 0 | 240,035 | 0 | 2,800 | ||
TELEFLEX INC | COM | 879369106 | 343,775 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 246,571 | 1,582 | SH | SOLE | 0 | 1,252 | 0 | 330 | ||
TJX COMPANIES INC | COM | 872540109 | 40,153,427 | 341,615 | SH | SOLE | 0 | 333,693 | 0 | 7,922 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 46,962,453 | 75,921 | SH | SOLE | 0 | 74,289 | 0 | 1,632 | ||
T ROWE PRICE | COM | 74144T108 | 255,986 | 2,350 | SH | SOLE | 0 | 2,150 | 0 | 200 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 40,434,425 | 195,742 | SH | SOLE | 0 | 191,357 | 0 | 4,385 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 35,741,135 | 475,534 | SH | SOLE | 0 | 463,079 | 0 | 12,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612,745 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,485,504 | 10,084 | SH | SOLE | 0 | 10,084 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 205,055 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 45,885,856 | 166,888 | SH | SOLE | 0 | 162,718 | 0 | 4,170 | ||
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 1,649,246 | 8,327 | SH | SOLE | 0 | 8,263 | 0 | 64 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,548,053 | 6,724 | SH | SOLE | 0 | 6,709 | 0 | 15 | ||
WAL MART STORES INC | COM | 931142103 | 556,610 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,455,407 | 20,947 | SH | SOLE | 0 | 20,947 | 0 | 0 |