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 | Stock | 002824100 | 5,740,494 | 55,245 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,723,814 | 18,306 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,369,638 | 7,519 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 382,431 | 2,085 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 328,332 | 1,699 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,620,805 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 1,136,140 | 6,815 | SH | SOLE | 0 | 0 | 0 | |||
AMPHEL CORP NEW CL A | Stock | 032095101 | 1,531,117 | 22,727 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 2,401,637 | 11,403 | SH | SOLE | 0 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,933,762 | 24,795 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,928,974 | 16,461 | SH | SOLE | 0 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,163,894 | 5,323 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 233,701 | 1,284 | SH | SOLE | 0 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 720,198 | 8,055 | SH | SOLE | 0 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 5,366,858 | 118,762 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 425,119 | 1,276 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,581,409 | 35,682 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 1,316,902 | 5,163 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 5,008,987 | 105,430 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 3,463,907 | 17,619 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,982,972 | 203,855 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 739,414 | 8,269 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 6,207,072 | 159,770 | SH | SOLE | 0 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,306,733 | 1,350 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 214,837 | 575 | SH | SOLE | 0 | 0 | 0 | |||
DELL TECHLOGIES INC CL C | Stock | 24703L202 | 5,885,157 | 42,674 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 213,871 | 2,154 | SH | SOLE | 0 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 201,924 | 1,119 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 4,839,434 | 15,434 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 5,281,729 | 41,962 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 632,469 | 5,494 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 6,277,516 | 38,531 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 590,415 | 3,714 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,224,225 | 9,259 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 5,162,322 | 51,346 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 5,904,172 | 32,118 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 6,319,577 | 18,358 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 851,649 | 4,924 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,864,895 | 89,569 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 865,591 | 5,269 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 571,308 | 1,044 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 538,989 | 6,881 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,255,479 | 35,957 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,658,127 | 8,198 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,662,715 | 26,503 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 1,369,300 | 1,661 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 1,017,334 | 2,318 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 772,737 | 2,587 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 4,646,520 | 30,698 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 5,851,552 | 47,266 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 633,805 | 1,257 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,664,782 | 8,200 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 1,232,358 | 2,928 | SH | SOLE | 0 | 0 | 0 | |||
VARTIS AG SPONSORED ADR | ADR | 66987V109 | 4,045,374 | 37,999 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,432,285 | 11,594 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 5,206,726 | 58,046 | SH | SOLE | 0 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 831,119 | 787 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,274,955 | 2,521 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 5,648,058 | 201,861 | SH | SOLE | 0 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 3,362,516 | 26,710 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,696,868 | 40,733 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 4,968,063 | 247,907 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHLOGIES INC COM | Stock | 776696106 | 267,739 | 475 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 6,849,973 | 68,234 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,401,302 | 18,065 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,926,447 | 61,665 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 1,009,882 | 2,968 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 6,151,227 | 41,551 | SH | SOLE | 0 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,274,424 | 8,472 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 336,396 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 6,386,591 | 32,831 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,191,855 | 2,155 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 1,154,319 | 10,484 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHLOGIES PLC SHS | Stock | G8994E103 | 1,171,620 | 3,562 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 885,289 | 11,944 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,008,278 | 2,613 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,480,013 | 4,870 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,420,415 | 5,412 | SH | SOLE | 0 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 5,217,943 | 11,264 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 7,406,350 | 124,707 | SH | SOLE | 0 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 672,698 | 2,042 | SH | SOLE | 0 | 0 | 0 |