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 | COM | 002824100 | 7,567,536 | 78,137 | SH | SOLE | 0 | 0 | 78,137 | |||
ABBVIE INC COM | COM | 00287Y109 | 8,647,754 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,177,527 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 456,969 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,260,062 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | |||
AON PLC | SHS CL A | G0403H108 | 10,457,716 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | |||
APPLE INC | COM | 037833100 | 12,563,281 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 278,258 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,024,481 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
BANK AMERICA CORP | COM | 060505104 | 6,126,061 | 223,742 | SH | SOLE | 0 | 0 | 223,742 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,873,546 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,636,448 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | |||
CARMAX INC | COM | 143130102 | 2,182,869 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | |||
CATERPILLAR INC | COM | 149123101 | 221,676 | 812 | SH | SOLE | 0 | 0 | 812 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 4,575,819 | 49,938 | SH | SOLE | 0 | 0 | 49,938 | |||
CLOROX CO DEL | COM | 189054109 | 209,041 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
COCA COLA CO | COM | 191216100 | 379,656 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 466,126 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,788,011 | 85,431 | SH | SOLE | 0 | 0 | 85,431 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,263,566 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | |||
CSX CORP | COM | 126408103 | 259,499 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
CVS HEALTH CORP | COM | 126650100 | 5,591,935 | 80,091 | SH | SOLE | 0 | 0 | 80,091 | |||
EBAY INC. | COM | 278642103 | 1,002,386 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | |||
ELI LILLY & CO | COM | 532457108 | 1,329,403 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
EXXON MOBIL CORP | COM | 30231G102 | 323,698 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
FLOWERS FOODS INC | COM | 343498101 | 339,243 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,730,762 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
HOME DEPOT | COM | 437076102 | 10,747,050 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,850,723 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,830,232 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | |||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 277,452 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
J M SMUCKER CO | COM NEW | 832696405 | 245,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,141,548 | 65,114 | SH | SOLE | 0 | 0 | 65,114 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 495,243 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 408,142 | 998 | SH | SOLE | 0 | 0 | 998 | |||
LOWES COS INC | COM | 548661107 | 645,551 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,464,867 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,345,776 | 57,453 | SH | SOLE | 0 | 0 | 57,453 | |||
MCDONALDS CORP | COM | 580135101 | 3,015,771 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
MERCK & CO INC | COM | 58933Y105 | 1,685,040 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | |||
MERIDIAN CORPORATION | COM | 587405101 | 335,459 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | |||
META PLATFORMS INC | CL A | 30303M102 | 356,950 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
MICROSOFT | COM | 594918104 | 20,950,195 | 66,351 | SH | SOLE | 0 | 0 | 66,351 | |||
MOODYS CORP | COM | 615369105 | 475,836 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 638,554 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
NOVO-NORDISK A S | ADR | 670100205 | 10,596,523 | 116,522 | SH | SOLE | 0 | 0 | 116,522 | |||
ORACLE CORPORATION | COM | 68389X105 | 6,038,895 | 57,014 | SH | SOLE | 0 | 0 | 57,014 | |||
PAYCHEX INC | COM | 704326107 | 3,206,324 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | |||
PEPSICO INC | COM | 713448108 | 10,224,160 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 314,124 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
PPL CORP | COM | 69351T106 | 491,741 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010,081 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
QUALCOMM INC | COM | 747525103 | 2,467,642 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 880,439 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 293,303 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 254,657 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
UNION PAC CORP | COM | 907818108 | 8,496,258 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,514,561 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | |||
VISA INC | COM CL A | 92826C839 | 5,132,673 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 450,590 | 1,905 | SH | SOLE | 0 | 0 | 1,905 |