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 | BBG001S5N9M6 | 2,681,291 | 24,422 | SH | SOLE | 20,178 | 0 | 4,244 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,169,937 | 13,427 | SH | SOLE | 10,741 | 0 | 2,686 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,512,533 | 7,466 | SH | SOLE | 6,602 | 0 | 864 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,582,623 | 39,788 | SH | SOLE | 36,761 | 0 | 3,027 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 636,012 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,004,928 | 3,260 | SH | SOLE | 2,735 | 0 | 525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,981,292 | 33,790 | SH | SOLE | 28,130 | 0 | 5,660 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,139,406 | 69,132 | SH | SOLE | 62,532 | 0 | 6,600 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,522,580 | 65,660 | SH | SOLE | 58,420 | 0 | 7,240 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 315,709 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 219,275 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 928,958 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,139,552 | 31,293 | SH | SOLE | 29,197 | 0 | 2,096 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,090,141 | 123,640 | SH | SOLE | 115,335 | 0 | 8,305 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,355,622 | 24,190 | SH | SOLE | 20,670 | 0 | 3,520 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 470,306 | 5,050 | SH | SOLE | 3,755 | 0 | 1,295 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,041,985 | 1,907 | SH | SOLE | 1,662 | 0 | 245 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 202,227 | 82 | SH | SOLE | 27 | 0 | 55 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 717,777 | 21,522 | SH | SOLE | 16,172 | 0 | 5,350 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,091,964 | 4,294 | SH | SOLE | 3,934 | 0 | 360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,551,860 | 17,948 | SH | SOLE | 16,143 | 0 | 1,805 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,566,072 | 2,210 | SH | SOLE | 2,035 | 0 | 175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,515,195 | 21,059 | SH | SOLE | 19,759 | 0 | 1,300 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 887,339 | 1,587 | SH | SOLE | 1,244 | 0 | 343 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,046,738 | 8,805 | SH | SOLE | 7,905 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,162,137 | 12,046 | SH | SOLE | 11,346 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 364,446 | 7,650 | SH | SOLE | 3,800 | 0 | 3,850 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,001,676 | 7,138 | SH | SOLE | 6,304 | 0 | 834 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,744,263 | 43,072 | SH | SOLE | 38,327 | 0 | 4,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,971,801 | 37,693 | SH | SOLE | 33,893 | 0 | 3,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,105,913 | 13,357 | SH | SOLE | 12,057 | 0 | 1,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,662,691 | 10,172 | SH | SOLE | 9,008 | 0 | 1,164 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 357,985 | 14,370 | SH | SOLE | 11,300 | 0 | 3,070 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,392,209 | 10,264 | SH | SOLE | 9,664 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,040,636 | 4,295 | SH | SOLE | 4,070 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,874,703 | 20,117 | SH | SOLE | 17,317 | 0 | 2,800 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,548,768 | 17,113 | SH | SOLE | 15,113 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,956,061 | 4,547 | SH | SOLE | 4,282 | 0 | 265 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 232,200 | 3,775 | SH | SOLE | 3,275 | 0 | 500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 5,088,037 | 28,554 | SH | SOLE | 24,333 | 0 | 4,221 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,364,103 | 15,686 | SH | SOLE | 13,911 | 0 | 1,775 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 893,641 | 3,629 | SH | SOLE | 2,515 | 0 | 1,114 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 289,124 | 4,715 | SH | SOLE | 4,340 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 717,394 | 2,071 | SH | SOLE | 1,696 | 0 | 375 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 433,588 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,069,628 | 11,135 | SH | SOLE | 10,835 | 0 | 300 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 212,230 | 324 | SH | SOLE | 324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 237,696 | 2,100 | SH | SOLE | 1,250 | 0 | 850 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 537,928 | 14,156 | SH | SOLE | 10,256 | 0 | 3,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,084,317 | 6,070 | SH | SOLE | 5,510 | 0 | 560 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 335,776 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,516,192 | 20,630 | SH | SOLE | 18,730 | 0 | 1,900 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5,159,058 | 24,009 | SH | SOLE | 22,514 | 0 | 1,495 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 470,317 | 2,326 | SH | SOLE | 1,876 | 0 | 450 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,246,016 | 47,144 | SH | SOLE | 43,594 | 0 | 3,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,229,150 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2,201,894 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 926,201 | 8,280 | SH | SOLE | 7,880 | 0 | 400 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 992,952 | 10,693 | SH | SOLE | 9,943 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,826,463 | 38,541 | SH | SOLE | 33,291 | 0 | 5,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,407,668 | 62,644 | SH | SOLE | 56,044 | 0 | 6,600 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 677,900 | 1,798 | SH | SOLE | 1,428 | 0 | 370 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 234,236 | 1,125 | SH | SOLE | 850 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 583,058 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 8,262,496 | 22,585 | SH | SOLE | 21,168 | 0 | 1,417 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 3,448,375 | 10,552 | SH | SOLE | 9,337 | 0 | 1,215 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,158,740 | 10,589 | SH | SOLE | 9,584 | 0 | 1,005 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,284,656 | 21,505 | SH | SOLE | 19,755 | 0 | 1,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,323,542 | 21,061 | SH | SOLE | 18,820 | 0 | 2,241 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,060,805 | 7,820 | SH | SOLE | 7,320 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,944,244 | 25,016 | SH | SOLE | 22,666 | 0 | 2,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,264,794 | 3,858 | SH | SOLE | 3,409 | 0 | 449 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,630,609 | 41,711 | SH | SOLE | 38,567 | 0 | 3,144 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,954,018 | 45,606 | SH | SOLE | 41,206 | 0 | 4,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,322,003 | 19,835 | SH | SOLE | 16,435 | 0 | 3,400 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 694,499 | 1,493 | SH | SOLE | 1,288 | 0 | 205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,676,180 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,177,556 | 18,610 | SH | SOLE | 15,835 | 0 | 2,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 295,704 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 760,506 | 8,383 | SH | SOLE | 7,439 | 0 | 944 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 385,042 | 2,820 | SH | SOLE | 2,370 | 0 | 450 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,657,630 | 18,186 | SH | SOLE | 14,716 | 0 | 3,470 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,416,750 | 10,153 | SH | SOLE | 8,758 | 0 | 1,395 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 863,979 | 2,969 | SH | SOLE | 2,794 | 0 | 175 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,210,455 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,357,238 | 57,269 | SH | SOLE | 50,423 | 0 | 6,846 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,186,769 | 42,677 | SH | SOLE | 36,277 | 0 | 6,400 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 456,780 | 2,000 | SH | SOLE | 1,510 | 0 | 490 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,064,036 | 19,340 | SH | SOLE | 18,015 | 0 | 1,325 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 291,735 | 2,675 | SH | SOLE | 2,000 | 0 | 675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,581,810 | 30,211 | SH | SOLE | 27,811 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,639,014 | 33,060 | SH | SOLE | 26,960 | 0 | 6,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3,677,626 | 36,371 | SH | SOLE | 32,396 | 0 | 3,975 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 275,772 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,698,481 | 5,071 | SH | SOLE | 4,331 | 0 | 740 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 529,873 | 10,941 | SH | SOLE | 9,691 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,418,643 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 284,345 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 286,692 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 579,391 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 977,120 | 9,850 | SH | SOLE | 8,450 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,453,672 | 19,515 | SH | SOLE | 17,215 | 0 | 2,300 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,603,460 | 9,665 | SH | SOLE | 8,825 | 0 | 840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,371,769 | 2,491 | SH | SOLE | 2,141 | 0 | 350 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 327,156 | 4,110 | SH | SOLE | 2,660 | 0 | 1,450 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 367,826 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 536,207 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 460,602 | 9,148 | SH | SOLE | 8,625 | 0 | 523 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,075,029 | 24,509 | SH | SOLE | 22,203 | 0 | 2,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,806,821 | 16,131 | SH | SOLE | 14,531 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,635,974 | 6,858 | SH | SOLE | 5,938 | 0 | 920 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,171,559 | 29,735 | SH | SOLE | 24,835 | 0 | 4,900 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,381,764 | 30,667 | SH | SOLE | 27,267 | 0 | 3,400 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 261,319 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 667,681 | 4,256 | SH | SOLE | 1,690 | 0 | 2,566 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,026,737 | 6,136 | SH | SOLE | 5,665 | 0 | 471 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,542,269 | 13,948 | SH | SOLE | 12,548 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,901,348 | 14,845 | SH | SOLE | 13,945 | 0 | 900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 336,097 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,962,362 | 20,159 | SH | SOLE | 17,250 | 0 | 2,909 |