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 | 290,269 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
ABBVIE INC | COM | 00287Y109 | 6,044,613 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218,804 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ADOBE INC | COM | 00724F101 | 1,424,184 | 2,751 | SH | SOLE | 2 | 0 | 2,749 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311,259 | 1,897 | SH | SOLE | 130 | 0 | 1,767 | |||
AFLAC INC | COM | 001055102 | 291,910 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 264,095 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ALLSTATE CORP | COM | 020002101 | 215,442 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 913,336 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,880,838 | 47,137 | SH | SOLE | 12 | 0 | 47,125 | |||
ALTRIA GROUP INC | COM | 02209S103 | 209,407 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
AMAZON COM INC | COM | 023135106 | 7,466,445 | 40,071 | SH | SOLE | 15 | 0 | 40,056 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 204,958 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,747,711 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | |||
AMGEN INC | COM | 031162100 | 387,296 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ANALOG DEVICES INC | COM | 032654105 | 361,137 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
APPLE INC | COM | 037833100 | 34,723,288 | 149,027 | SH | SOLE | 11 | 0 | 149,016 | |||
AT&T INC | COM | 00206R102 | 252,010 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,515,504 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496,621 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
BLACKROCK INC | COM | 09247X101 | 795,691 | 838 | SH | SOLE | 0 | 0 | 838 | |||
BLACKSTONE INC | COM | 09260D107 | 5,997,072 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | |||
BROADCOM INC | COM | 11135F101 | 4,169,162 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | |||
CATERPILLAR INC | COM | 149123101 | 440,791 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
CAVA GROUP INC | COM | 148929102 | 655,042 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,919,577 | 50,670 | SH | SOLE | 110 | 0 | 50,560 | |||
CHUBB LIMITED | COM | H1467J104 | 218,023 | 756 | SH | SOLE | 0 | 0 | 756 | |||
CISCO SYS INC | COM | 17275R102 | 226,055 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 329,969 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
COMCAST CORP NEW | CL A | 20030N101 | 372,923 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 832,729 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,749,096 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
DANAHER CORPORATION | COM | 235851102 | 1,767,352 | 6,357 | SH | SOLE | 5 | 0 | 6,352 | |||
DISNEY WALT CO | COM | 254687106 | 225,181 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
DOVER CORP | COM | 260003108 | 3,830,106 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | |||
ELI LILLY & CO | COM | 532457108 | 2,610,893 | 2,947 | SH | SOLE | 2 | 0 | 2,945 | |||
EMERSON ELEC CO | COM | 291011104 | 310,940 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,862,521 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 653,920 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,748,169 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | |||
GENUINE PARTS CO | COM | 372460105 | 3,419,192 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | |||
HOME DEPOT INC | COM | 437076102 | 11,634,714 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | |||
HONEYWELL INTL INC | COM | 438516106 | 316,474 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,416,128 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,417 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
INTUIT | COM | 461202103 | 576,909 | 929 | SH | SOLE | 2 | 0 | 927 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,604,440 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,739,721 | 31,963 | SH | SOLE | 0 | 0 | 31,963 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,167,568 | 15,235 | SH | SOLE | 106 | 0 | 15,129 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,647,274 | 4,469 | SH | SOLE | 2 | 0 | 4,467 | |||
LINDE PLC | SHS | G54950103 | 463,030 | 971 | SH | SOLE | 0 | 0 | 971 | |||
LOWES COS INC | COM | 548661107 | 3,921,049 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,739,064 | 7,572 | SH | SOLE | 210 | 0 | 7,362 | |||
MCDONALDS CORP | COM | 580135101 | 4,896,080 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | |||
MERCK & CO INC | COM | 58933Y105 | 6,050,666 | 53,282 | SH | SOLE | 0 | 0 | 53,282 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,097,927 | 21,134 | SH | SOLE | 6 | 0 | 21,128 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,188,126 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | |||
MICROSOFT CORP | COM | 594918104 | 23,062,279 | 53,596 | SH | SOLE | 18 | 0 | 53,578 | |||
MONDELEZ INTL INC | CL A | 609207105 | 246,720 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
MOODYS CORP | COM | 615369105 | 1,329,970 | 2,802 | SH | SOLE | 2 | 0 | 2,800 | |||
MUELLER INDS INC | COM | 624756102 | 320,705 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
NETFLIX INC | COM | 64110L106 | 2,635,297 | 3,716 | SH | SOLE | 2 | 0 | 3,714 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,692,263 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | |||
NUCOR CORP | COM | 670346105 | 3,370,250 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | |||
NVIDIA CORPORATION | COM | 67066G104 | 50,967,879 | 419,696 | SH | SOLE | 680 | 0 | 419,016 | |||
ORACLE CORP | COM | 68389X105 | 4,403,302 | 25,841 | SH | SOLE | 14 | 0 | 25,827 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,621,187 | 70,462 | SH | SOLE | 71 | 0 | 70,391 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,933,912 | 5,658 | SH | SOLE | 5 | 0 | 5,653 | |||
PAYCHEX INC | COM | 704326107 | 258,852 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
PEPSICO INC | COM | 713448108 | 3,063,452 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 502,165 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
PHILLIPS 66 | COM | 718546104 | 2,790,620 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,544,287 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,982,713 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,133,109 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | |||
RTX CORPORATION | COM | 75513E101 | 3,837,872 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,473,128 | 8,658 | SH | SOLE | 2 | 0 | 8,656 | |||
SALESFORCE INC | COM | 79466L302 | 3,259,621 | 11,909 | SH | SOLE | 152 | 0 | 11,757 | |||
SERVICENOW INC | COM | 81762P102 | 1,209,895 | 1,353 | SH | SOLE | 2 | 0 | 1,351 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 324,420 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SOUTHERN CO | COM | 842587107 | 2,695,965 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,228,633 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 487,060 | 855 | SH | SOLE | 0 | 0 | 855 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 371,326 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 223,340 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
TARGET CORP | COM | 87612E106 | 4,591,946 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | |||
TESLA INC | COM | 88160R101 | 2,962,463 | 11,323 | SH | SOLE | 6 | 0 | 11,317 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,542,479 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 893,148 | 1,444 | SH | SOLE | 2 | 0 | 1,442 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 991,872 | 13,197 | SH | SOLE | 13 | 0 | 13,184 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,678,916 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,082,284 | 12,113 | SH | SOLE | 3 | 0 | 12,110 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,011 | 398 | SH | SOLE | 0 | 0 | 398 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287,949 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 410,580 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,518,694 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | |||
VISA INC | COM CL A | 92826C839 | 6,478,626 | 23,563 | SH | SOLE | 347 | 0 | 23,216 | |||
WALMART INC | COM | 931142103 | 3,614,394 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,710,812 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | |||
YUM BRANDS INC | COM | 988498101 | 202,859 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
ZOETIS INC | CL A | 98978V103 | 1,088,458 | 5,571 | SH | SOLE | 5 | 0 | 5,566 |