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 | 425,756 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 556,422 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,712,075 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 21,614,762 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,653,243 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,971,157 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,426,171 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 377,427 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 21,416,441 | 68,543 | SH | SOLE | 68,543 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 43,064,989 | 204,467 | SH | SOLE | 204,467 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307,842 | 301 | SH | SOLE | 301 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,862,538 | 359,107 | SH | SOLE | 359,107 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,337,477 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 668,143 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 246,527 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 239,232 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,351,796 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 7,446,963 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 5,578,796 | 173,039 | SH | SOLE | 173,039 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 607,894 | 378 | SH | SOLE | 378 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 26,838,391 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 285,207 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,275,276 | 305,568 | SH | SOLE | 305,568 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,175,259 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 15,216,630 | 112,807 | SH | SOLE | 112,807 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,801,650 | 120,010 | SH | SOLE | 120,010 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 307,365 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 542,555 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 713,890 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,768,423 | 216,314 | SH | SOLE | 216,314 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 238,296 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,490,815 | 64,716 | SH | SOLE | 64,716 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,245,263 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 269,529 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,148,747 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 21,238,798 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 32,170,927 | 149,736 | SH | SOLE | 149,736 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,274,398 | 103,478 | SH | SOLE | 103,478 | 0 | 0 | |||
DOW INC | COM | 260557103 | 9,837,514 | 185,438 | SH | SOLE | 185,438 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432,287 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,392,862 | 141,543 | SH | SOLE | 141,543 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 22,958,401 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,824,712 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 383,936 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 821,175 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 679,550 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 12,358,139 | 195,354 | SH | SOLE | 195,354 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,870 | 444 | SH | SOLE | 444 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,636,009 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 220,750 | 604 | SH | SOLE | 604 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 252,902 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,173,110 | 99,295 | SH | SOLE | 99,295 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,017,475 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,574,976 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 402,119 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261,466 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369,733 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,119,164 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,787,699 | 108,016 | SH | SOLE | 108,016 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,543,457 | 131,234 | SH | SOLE | 131,234 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,286,341 | 618,336 | SH | SOLE | 618,336 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 218,327 | 497 | SH | SOLE | 497 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 632,311 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 234,334 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 352,040 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,402 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 354,149 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 19,743,276 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 642,094 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,287,893 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 39,528,187 | 88,439 | SH | SOLE | 88,439 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 292,898 | 434 | SH | SOLE | 434 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,074,523 | 227,009 | SH | SOLE | 227,009 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 228,691 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 339,097 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 212,494 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,047,752 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 14,059,628 | 156,740 | SH | SOLE | 156,740 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 819,060 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 302,033 | 286 | SH | SOLE | 286 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,551,324 | 151,166 | SH | SOLE | 151,166 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,139,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 464,444 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 415,210 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,625,851 | 415,505 | SH | SOLE | 415,505 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,771,927 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,235,113 | 114,778 | SH | SOLE | 114,778 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,630,070 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 297,903 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 911,492 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 11,799,169 | 112,523 | SH | SOLE | 112,523 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 18,461,076 | 183,893 | SH | SOLE | 183,893 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204,893 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229,623 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208,657 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 37,605 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 283,870 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,430,440 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 307,456 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 243,736 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 23,518,269 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 13,721,249 | 192,201 | SH | SOLE | 192,201 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 567,663 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 664,481 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 308,020 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 273,713 | 828 | SH | SOLE | 828 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,243,880 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 223,227 | 986 | SH | SOLE | 986 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,774,610 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 683,824 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 736,722 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,122 | 836 | SH | SOLE | 836 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,705,366 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 620,706 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 795,517 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 13,847,723 | 270,146 | SH | SOLE | 270,146 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 530,062 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,808 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 21,177,227 | 80,684 | SH | SOLE | 80,684 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 19,776,662 | 292,078 | SH | SOLE | 292,078 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 19,370,158 | 326,151 | SH | SOLE | 326,151 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,894,081 | 108,987 | SH | SOLE | 108,987 | 0 | 0 |