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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,865 | 26,372 | SH | SOLE | 22,128 | 0 | 4,244 | ||
ABBVIE INC | COM | 00287Y109 | 2,148 | 14,027 | SH | SOLE | 11,341 | 0 | 2,686 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,791 | 7,624 | SH | SOLE | 6,760 | 0 | 864 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,202 | 41,871 | SH | SOLE | 38,844 | 0 | 3,027 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 505 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 792 | 3,295 | SH | SOLE | 2,770 | 0 | 525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,794 | 1,741 | SH | SOLE | 1,458 | 0 | 283 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,008 | 3,661 | SH | SOLE | 3,319 | 0 | 342 | ||
AMAZON COM INC | COM | 023135106 | 7,250 | 68,260 | SH | SOLE | 61,220 | 0 | 7,040 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 899 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,846 | 33,169 | SH | SOLE | 31,143 | 0 | 2,026 | ||
APPLE INC | COM | 037833100 | 18,089 | 132,304 | SH | SOLE | 124,354 | 0 | 7,950 | ||
APPLIED MATLS INC | COM | 038222105 | 2,457 | 27,009 | SH | SOLE | 23,489 | 0 | 3,520 | ||
APTIV PLC | SHS | G6095L109 | 522 | 5,855 | SH | SOLE | 4,305 | 0 | 1,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 835 | 1,755 | SH | SOLE | 1,500 | 0 | 255 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,093 | 4,434 | SH | SOLE | 4,074 | 0 | 360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,015 | 18,368 | SH | SOLE | 16,728 | 0 | 1,640 | ||
BK OF AMERICA CORP | COM | 060505104 | 648 | 20,807 | SH | SOLE | 15,457 | 0 | 5,350 | ||
BLACKROCK INC | COM | 09247X101 | 1,346 | 2,210 | SH | SOLE | 2,035 | 0 | 175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,661 | 21,574 | SH | SOLE | 20,274 | 0 | 1,300 | ||
BROADCOM INC | COM | 11135F101 | 771 | 1,587 | SH | SOLE | 1,244 | 0 | 343 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,083 | 9,625 | SH | SOLE | 8,725 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,774 | 12,256 | SH | SOLE | 11,606 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 8,245 | SH | SOLE | 4,395 | 0 | 3,850 | ||
CLOROX CO DEL | COM | 189054109 | 1,125 | 7,977 | SH | SOLE | 7,143 | 0 | 834 | ||
COCA COLA CO | COM | 191216100 | 2,851 | 45,317 | SH | SOLE | 40,572 | 0 | 4,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,193 | 39,848 | SH | SOLE | 36,048 | 0 | 3,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,192 | 13,694 | SH | SOLE | 12,394 | 0 | 1,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,669 | 7,655 | SH | SOLE | 6,905 | 0 | 750 | ||
COTERRA ENERGY INC | COM | 127097103 | 226 | 8,750 | SH | SOLE | 7,350 | 0 | 1,400 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,762 | 10,466 | SH | SOLE | 9,866 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 908 | 4,690 | SH | SOLE | 4,465 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 1,928 | 20,811 | SH | SOLE | 18,011 | 0 | 2,800 | ||
DANAHER CORPORATION | COM | 235851102 | 4,649 | 18,338 | SH | SOLE | 16,338 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 1,151 | 3,842 | SH | SOLE | 3,667 | 0 | 175 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,242 | 30,104 | SH | SOLE | 25,883 | 0 | 4,221 | ||
DISNEY WALT CO | COM | 254687106 | 1,633 | 17,303 | SH | SOLE | 15,528 | 0 | 1,775 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 891 | 3,629 | SH | SOLE | 2,515 | 0 | 1,114 | ||
DOMINION ENERGY INC | COM | 25746U109 | 381 | 4,775 | SH | SOLE | 4,400 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,187 | 3,046 | SH | SOLE | 2,646 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,051 | 6,837 | SH | SOLE | 6,182 | 0 | 655 | ||
EMERSON ELEC CO | COM | 291011104 | 842 | 10,590 | SH | SOLE | 10,290 | 0 | 300 | ||
EQUINIX INC | COM | 29444U700 | 213 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 440 | 15,050 | SH | SOLE | 11,150 | 0 | 3,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,816 | 6,113 | SH | SOLE | 5,553 | 0 | 560 | ||
HERSHEY CO | COM | 427866108 | 340 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,149 | 22,419 | SH | SOLE | 20,519 | 0 | 1,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,240 | 24,394 | SH | SOLE | 22,989 | 0 | 1,405 | ||
ILLUMINA INC | COM | 452327109 | 429 | 2,326 | SH | SOLE | 1,876 | 0 | 450 | ||
INTEL CORP | COM | 458140100 | 1,991 | 53,229 | SH | SOLE | 49,679 | 0 | 3,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,113 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 471 | 4,750 | SH | SOLE | 4,350 | 0 | 400 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 728 | 9,348 | SH | SOLE | 8,798 | 0 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,182 | 40,461 | SH | SOLE | 35,211 | 0 | 5,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,353 | 65,299 | SH | SOLE | 58,699 | 0 | 6,600 | ||
KELLOGG CO | COM | 487836108 | 203 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 749 | 2,346 | SH | SOLE | 1,956 | 0 | 390 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274 | 1,135 | SH | SOLE | 860 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 708 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,727 | 23,833 | SH | SOLE | 22,416 | 0 | 1,417 | ||
LINDE PLC | SHS | G5494J103 | 3,110 | 10,817 | SH | SOLE | 9,602 | 0 | 1,215 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,481 | 10,422 | SH | SOLE | 9,507 | 0 | 915 | ||
LOWES COS INC | COM | 548661107 | 4,251 | 24,339 | SH | SOLE | 22,589 | 0 | 1,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,976 | 22,113 | SH | SOLE | 19,872 | 0 | 2,241 | ||
MCDONALDS CORP | COM | 580135101 | 1,996 | 8,085 | SH | SOLE | 7,585 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,527 | 28,151 | SH | SOLE | 25,801 | 0 | 2,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,584 | 4,058 | SH | SOLE | 3,609 | 0 | 449 | ||
MERCK & CO INC | COM | 58933Y105 | 4,015 | 44,036 | SH | SOLE | 40,942 | 0 | 3,094 | ||
META PLATFORMS INC | CL A | 30303M102 | 218 | 1,355 | SH | SOLE | 905 | 0 | 450 | ||
MICROSOFT CORP | COM | 594918104 | 12,159 | 47,342 | SH | SOLE | 42,992 | 0 | 4,350 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,268 | 20,430 | SH | SOLE | 17,030 | 0 | 3,400 | ||
MSCI INC | COM | 55354G100 | 685 | 1,663 | SH | SOLE | 1,458 | 0 | 205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,562 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,080 | 20,349 | SH | SOLE | 17,574 | 0 | 2,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 273 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 709 | 8,383 | SH | SOLE | 7,439 | 0 | 944 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,057 | 20,164 | SH | SOLE | 16,694 | 0 | 3,470 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,672 | 3,386 | SH | SOLE | 2,921 | 0 | 465 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 745 | 3,029 | SH | SOLE | 2,854 | 0 | 175 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,016 | 28,864 | SH | SOLE | 25,754 | 0 | 3,110 | ||
PEPSICO INC | COM | 713448108 | 9,927 | 59,564 | SH | SOLE | 52,718 | 0 | 6,846 | ||
PFIZER INC | COM | 717081103 | 2,362 | 45,057 | SH | SOLE | 38,657 | 0 | 6,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,090 | 19,585 | SH | SOLE | 18,260 | 0 | 1,325 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 304 | 2,675 | SH | SOLE | 2,000 | 0 | 675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,535 | 31,541 | SH | SOLE | 29,141 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 4,383 | 34,310 | SH | SOLE | 28,210 | 0 | 6,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,943 | 30,624 | SH | SOLE | 27,599 | 0 | 3,025 | ||
RESMED INC | COM | 761152107 | 278 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,748 | 5,185 | SH | SOLE | 4,445 | 0 | 740 | ||
SALESFORCE INC | COM | 79466L302 | 1,365 | 8,272 | SH | SOLE | 7,435 | 0 | 837 | ||
SANOFI | SPONSORED ADR | 80105N105 | 562 | 11,241 | SH | SOLE | 9,991 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,264 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 313 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209 | 2,261 | SH | SOLE | 1,359 | 0 | 902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 622 | 3,695 | SH | SOLE | 3,215 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 806 | 10,545 | SH | SOLE | 9,145 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,502 | 18,370 | SH | SOLE | 16,470 | 0 | 1,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,529 | 9,950 | SH | SOLE | 9,110 | 0 | 840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,353 | 2,491 | SH | SOLE | 2,141 | 0 | 350 | ||
TJX COS INC NEW | COM | 872540109 | 230 | 4,110 | SH | SOLE | 2,660 | 0 | 1,450 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 341 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 414 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 419 | 9,148 | SH | SOLE | 8,625 | 0 | 523 | ||
UNION PAC CORP | COM | 907818108 | 5,253 | 24,629 | SH | SOLE | 22,323 | 0 | 2,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,126 | 17,126 | SH | SOLE | 15,526 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,666 | 7,138 | SH | SOLE | 6,218 | 0 | 920 | ||
V F CORP | COM | 918204108 | 259 | 5,875 | SH | SOLE | 5,075 | 0 | 800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,713 | 33,760 | SH | SOLE | 28,860 | 0 | 4,900 | ||
VISA INC | COM CL A | 92826C839 | 6,344 | 32,222 | SH | SOLE | 28,822 | 0 | 3,400 | ||
WALMART INC | COM | 931142103 | 266 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 651 | 4,256 | SH | SOLE | 1,690 | 0 | 2,566 | ||
WORKDAY INC | CL A | 98138H101 | 1,114 | 7,979 | SH | SOLE | 7,340 | 0 | 639 | ||
XYLEM INC | COM | 98419M100 | 1,118 | 14,303 | SH | SOLE | 12,903 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | 1,802 | 15,875 | SH | SOLE | 14,975 | 0 | 900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 310 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,490 | 14,486 | SH | SOLE | 11,935 | 0 | 2,551 |