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 |
ABBVIE INC | COM | 00287Y109 | 5,240,993 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,552 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ADOBE INC | COM | 00724F101 | 1,238,052 | 2,454 | SH | SOLE | 1 | 0 | 2,453 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 303,222 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
AFLAC INC | COM | 001055102 | 224,181 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 216,589 | 894 | SH | SOLE | 0 | 0 | 894 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,346,712 | 28,548 | SH | SOLE | 3 | 0 | 28,545 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 822,720 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
AMAZON COM INC | COM | 023135106 | 5,870,298 | 32,544 | SH | SOLE | 3 | 0 | 32,541 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,169,199 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | |||
AMGEN INC | COM | 031162100 | 354,263 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
ANALOG DEVICES INC | COM | 032654105 | 326,156 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
APPLE INC | COM | 037833100 | 21,697,520 | 126,531 | SH | SOLE | 2 | 0 | 126,529 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,775,546 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395,287 | 940 | SH | SOLE | 0 | 0 | 940 | |||
BLACKROCK INC | COM | 09247X101 | 686,135 | 823 | SH | SOLE | 0 | 0 | 823 | |||
BLACKSTONE INC | COM | 09260D107 | 4,978,566 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | |||
BROADCOM INC | COM | 11135F101 | 2,877,439 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
CATERPILLAR INC | COM | 149123101 | 336,016 | 917 | SH | SOLE | 0 | 0 | 917 | |||
CAVA GROUP INC | COM | 148929102 | 283,562 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,205,406 | 759 | SH | SOLE | 1 | 0 | 758 | |||
CISCO SYS INC | COM | 17275R102 | 254,018 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 306,743 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
COMCAST CORP NEW | CL A | 20030N101 | 322,482 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 670,360 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,009,042 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
DANAHER CORPORATION | COM | 235851102 | 1,208,152 | 4,838 | SH | SOLE | 1 | 0 | 4,837 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,211,593 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
DISNEY WALT CO | COM | 254687106 | 307,124 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
DOVER CORP | COM | 260003108 | 3,363,334 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
ELI LILLY & CO | COM | 532457108 | 1,976,040 | 2,540 | SH | SOLE | 1 | 0 | 2,539 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,678,873 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 633,112 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,217,843 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | |||
GENUINE PARTS CO | COM | 372460105 | 3,618,826 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 202,649 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
HOME DEPOT INC | COM | 437076102 | 10,303,301 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,368,149 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | |||
INTUIT | COM | 461202103 | 534,950 | 823 | SH | SOLE | 1 | 0 | 822 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,239,902 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,092,742 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,832,569 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,043,012 | 4,161 | SH | SOLE | 1 | 0 | 4,160 | |||
LINDE PLC | SHS | G54950103 | 455,498 | 981 | SH | SOLE | 0 | 0 | 981 | |||
LOWES COS INC | COM | 548661107 | 3,548,838 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,277,911 | 3,271 | SH | SOLE | 1 | 0 | 3,270 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,202,933 | 6,651 | SH | SOLE | 1 | 0 | 6,650 | |||
MCDONALDS CORP | COM | 580135101 | 4,343,878 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | |||
MEDTRONIC PLC | SHS | G5960L103 | 226,764 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
MERCK & CO INC | COM | 58933Y105 | 6,125,489 | 46,423 | SH | SOLE | 0 | 0 | 46,423 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,158,429 | 14,742 | SH | SOLE | 2 | 0 | 14,740 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,495,871 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | |||
MICROSOFT CORP | COM | 594918104 | 19,999,231 | 47,536 | SH | SOLE | 2 | 0 | 47,534 | |||
MOODYS CORP | COM | 615369105 | 980,709 | 2,495 | SH | SOLE | 1 | 0 | 2,494 | |||
MUELLER INDS INC | COM | 624756102 | 233,409 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
NETFLIX INC | COM | 64110L106 | 2,039,107 | 3,358 | SH | SOLE | 1 | 0 | 3,357 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,281,964 | 51,353 | SH | SOLE | 0 | 0 | 51,353 | |||
NUCOR CORP | COM | 670346105 | 4,405,570 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,415,518 | 41,409 | SH | SOLE | 2 | 0 | 41,407 | |||
OKTA INC | CL A | 679295105 | 647,290 | 6,187 | SH | SOLE | 1 | 0 | 6,186 | |||
ORACLE CORP | COM | 68389X105 | 2,327,559 | 18,530 | SH | SOLE | 1 | 0 | 18,529 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,302,190 | 56,593 | SH | SOLE | 27 | 0 | 56,566 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,392,515 | 4,901 | SH | SOLE | 2 | 0 | 4,899 | |||
PAYCHEX INC | COM | 704326107 | 236,881 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
PEPSICO INC | COM | 713448108 | 3,042,512 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | |||
PFIZER INC | COM | 717081103 | 2,571,065 | 92,649 | SH | SOLE | 0 | 0 | 92,649 | |||
PHILLIPS 66 | COM | 718546104 | 3,244,501 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,998,995 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,353,739 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,358,713 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | |||
RTX CORPORATION | COM | 75513E101 | 2,894,877 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,302,480 | 7,762 | SH | SOLE | 1 | 0 | 7,761 | |||
SALESFORCE INC | COM | 79466L302 | 3,522,602 | 11,696 | SH | SOLE | 1 | 0 | 11,695 | |||
SERVICENOW INC | COM | 81762P102 | 906,306 | 1,189 | SH | SOLE | 1 | 0 | 1,188 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 295,231 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SNOWFLAKE INC | CL A | 833445109 | 465,683 | 2,882 | SH | SOLE | 1 | 0 | 2,881 | |||
SOUTHERN CO | COM | 842587107 | 2,042,811 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,413 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
STARBUCKS CORP | COM | 855244109 | 245,108 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 200,996 | 199 | SH | SOLE | 0 | 0 | 199 | |||
TARGET CORP | COM | 87612E106 | 4,946,996 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | |||
TESLA INC | COM | 88160R101 | 1,479,804 | 8,418 | SH | SOLE | 2 | 0 | 8,416 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,987,212 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 754,848 | 1,299 | SH | SOLE | 1 | 0 | 1,298 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,764,631 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,594,140 | 11,308 | SH | SOLE | 1 | 0 | 11,307 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375,447 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,000,868 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | |||
VISA INC | COM CL A | 92826C839 | 5,713,519 | 20,473 | SH | SOLE | 1 | 0 | 20,472 | |||
WALMART INC | COM | 931142103 | 2,530,685 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,652,592 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | |||
ZOETIS INC | CL A | 98978V103 | 831,316 | 4,913 | SH | SOLE | 1 | 0 | 4,912 | |||
ZSCALER INC | COM | 98980G102 | 329,367 | 1,710 | SH | SOLE | 1 | 0 | 1,709 |