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 | 81,754,316 | 786,780 | SH | SOLE | 786,780 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 800,998 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,589,790 | 811,231 | SH | SOLE | 811,231 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 232,761 | 902 | SH | SOLE | 902 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,282,662 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,756,203 | 893,528 | SH | SOLE | 893,528 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 67,343,953 | 348,481 | SH | SOLE | 348,481 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 726,141 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,377,917 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 117,599,811 | 996,018 | SH | SOLE | 996,018 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 98,825,770 | 469,214 | SH | SOLE | 469,214 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 4,563,981 | 219,001 | SH | SOLE | 219,001 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 336,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 18,731,977 | 471,008 | SH | SOLE | 471,008 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,674,389 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 34,867,390 | 1,744,242 | SH | SOLE | 1,744,242 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 98,790,318 | 797,983 | SH | SOLE | 797,983 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 118,389,328 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,191,166 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 19,051,083 | 121,794 | SH | SOLE | 121,794 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 82,340,728 | 1,709,023 | SH | SOLE | 1,709,023 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,777,948 | 79,519 | SH | SOLE | 79,519 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 5,523,575 | 545,269 | SH | SOLE | 545,269 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 287,901 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 976,500 | 900 | SH | SOLE | 900 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 18,934,885 | 261,315 | SH | SOLE | 261,315 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 307,470 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 92,069,052 | 357,855 | SH | SOLE | 357,855 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 896,281 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,763,502 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 57,633,194 | 230,671 | SH | SOLE | 230,671 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 66,801,780 | 178,791 | SH | SOLE | 178,791 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,367,848 | 1,231,389 | SH | SOLE | 1,231,389 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,884,154 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 16,256,483 | 836,669 | SH | SOLE | 836,669 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,183,712 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 207,480 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 12,502,800 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,626,265 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 128,746,859 | 496,498 | SH | SOLE | 496,498 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,040,644 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 122,038,603 | 2,416,606 | SH | SOLE | 2,416,606 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 336,485 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 977,297 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,658,855 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,434 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,544,091 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,639,035 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,061 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,558 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 476,353 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 994,713 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,428,270 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 34,173,582 | 793,443 | SH | SOLE | 793,443 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 746,822 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 39,710,127 | 196,332 | SH | SOLE | 196,332 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59,037,573 | 431,719 | SH | SOLE | 431,719 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 599,373 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,131,269 | 258,242 | SH | SOLE | 258,242 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,300,495 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 69,943,929 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,163,201 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,056,450 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 105,287,406 | 477,581 | SH | SOLE | 477,581 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 71,308,750 | 238,730 | SH | SOLE | 238,730 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 401,338 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,839,689 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548,362 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 306,318 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 71,473,703 | 577,332 | SH | SOLE | 577,332 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 479,513 | 951 | SH | SOLE | 951 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 132,587,085 | 296,649 | SH | SOLE | 296,649 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 829,016 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,936,074 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,492,953 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 252,928 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,268,976 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 17,318,411 | 122,652 | SH | SOLE | 122,652 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 110,692,799 | 218,843 | SH | SOLE | 218,843 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 200,256 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 568,101 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 231,458 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 306,219 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,705,371 | 364,712 | SH | SOLE | 364,712 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,363,672 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,163,868 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 408,446 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,006,971 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,574,237 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,116,749 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 71,179,820 | 709,033 | SH | SOLE | 709,033 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 63,678,817 | 864,145 | SH | SOLE | 864,145 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 889,927 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,401,959 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145,581,747 | 1,443,690 | SH | SOLE | 1,443,690 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 631,939 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 341,065 | 872 | SH | SOLE | 872 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,035 | 487 | SH | SOLE | 487 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 116,044,966 | 1,490,623 | SH | SOLE | 1,490,623 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,377,928 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 211,553 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,659,610 | 252,549 | SH | SOLE | 252,549 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 337,346 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 19,041,831 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,451,939 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,933,178 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,369,731 | 153,889 | SH | SOLE | 153,889 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 279,375 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332,888 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345,224 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 584,053 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 910,429 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,224,883 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,763,630 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,568,935 | 305,001 | SH | SOLE | 305,001 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,082 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,380,896 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 691,206 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 3,697,908 | 218,037 | SH | SOLE | 218,037 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,079,018 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 436,428 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 94,628,039 | 306,309 | SH | SOLE | 306,309 | 0 | 0 |