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 | 264,555 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
ABBVIE INC | COM | 00287Y109 | 5,127,380 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | |||
ADOBE INC | COM | 00724F101 | 1,392,498 | 2,507 | SH | SOLE | 2 | 0 | 2,505 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307,712 | 1,897 | SH | SOLE | 130 | 0 | 1,767 | |||
AFLAC INC | COM | 001055102 | 233,188 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 228,890 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,003,100 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,844,504 | 42,768 | SH | SOLE | 12 | 0 | 42,756 | |||
AMAZON COM INC | COM | 023135106 | 7,526,530 | 38,947 | SH | SOLE | 15 | 0 | 38,932 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 212,976 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,242,784 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | |||
AMGEN INC | COM | 031162100 | 383,063 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ANALOG DEVICES INC | COM | 032654105 | 376,401 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
APPLE INC | COM | 037833100 | 30,778,329 | 146,132 | SH | SOLE | 11 | 0 | 146,121 | |||
AT&T INC | COM | 00206R102 | 218,905 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,957,070 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,703 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
BLACKROCK INC | COM | 09247X101 | 659,774 | 838 | SH | SOLE | 0 | 0 | 838 | |||
BLACKSTONE INC | COM | 09260D107 | 4,751,719 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | |||
BROADCOM INC | COM | 11135F101 | 3,652,628 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
CATERPILLAR INC | COM | 149123101 | 375,404 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
CAVA GROUP INC | COM | 148929102 | 477,756 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,874,919 | 45,887 | SH | SOLE | 110 | 0 | 45,777 | |||
CISCO SYS INC | COM | 17275R102 | 241,805 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 257,120 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
COMCAST CORP NEW | CL A | 20030N101 | 349,620 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 715,091 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,288,692 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
DANAHER CORPORATION | COM | 235851102 | 1,443,648 | 5,778 | SH | SOLE | 5 | 0 | 5,773 | |||
DISNEY WALT CO | COM | 254687106 | 269,475 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
DOVER CORP | COM | 260003108 | 3,485,308 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256,050 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
ELI LILLY & CO | COM | 532457108 | 2,461,712 | 2,719 | SH | SOLE | 2 | 0 | 2,717 | |||
EMERSON ELEC CO | COM | 291011104 | 313,184 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,719,941 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 632,649 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,415,076 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
GENUINE PARTS CO | COM | 372460105 | 3,250,485 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
HOME DEPOT INC | COM | 437076102 | 9,918,750 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | |||
HONEYWELL INTL INC | COM | 438516106 | 326,929 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,891,607 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,844 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
INTUIT | COM | 461202103 | 561,214 | 854 | SH | SOLE | 2 | 0 | 852 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,035,623 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,308,690 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,020,009 | 14,617 | SH | SOLE | 106 | 0 | 14,511 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,420,528 | 4,151 | SH | SOLE | 2 | 0 | 4,149 | |||
LINDE PLC | SHS | G54950103 | 426,085 | 971 | SH | SOLE | 0 | 0 | 971 | |||
LOWES COS INC | COM | 548661107 | 3,118,350 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 989,962 | 3,314 | SH | SOLE | 4 | 0 | 3,310 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,080,611 | 6,983 | SH | SOLE | 210 | 0 | 6,773 | |||
MCDONALDS CORP | COM | 580135101 | 3,995,768 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
MERCK & CO INC | COM | 58933Y105 | 6,386,814 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,691,093 | 19,220 | SH | SOLE | 6 | 0 | 19,214 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,638,506 | 50,694 | SH | SOLE | 0 | 0 | 50,694 | |||
MICROSOFT CORP | COM | 594918104 | 23,012,941 | 51,489 | SH | SOLE | 18 | 0 | 51,471 | |||
MONDELEZ INTL INC | CL A | 609207105 | 219,158 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
MOODYS CORP | COM | 615369105 | 1,084,467 | 2,576 | SH | SOLE | 2 | 0 | 2,574 | |||
MUELLER INDS INC | COM | 624756102 | 246,436 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
NETFLIX INC | COM | 64110L106 | 2,355,688 | 3,491 | SH | SOLE | 2 | 0 | 3,489 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,825,162 | 54,020 | SH | SOLE | 0 | 0 | 54,020 | |||
NUCOR CORP | COM | 670346105 | 3,528,096 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | |||
NVIDIA CORPORATION | COM | 67066G104 | 51,078,982 | 413,461 | SH | SOLE | 680 | 0 | 412,781 | |||
OKTA INC | CL A | 679295105 | 622,425 | 6,649 | SH | SOLE | 9 | 0 | 6,640 | |||
ORACLE CORP | COM | 68389X105 | 2,708,773 | 19,184 | SH | SOLE | 9 | 0 | 19,175 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,510,685 | 59,640 | SH | SOLE | 71 | 0 | 59,569 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,754,360 | 5,175 | SH | SOLE | 5 | 0 | 5,170 | |||
PAYCHEX INC | COM | 704326107 | 228,701 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
PEPSICO INC | COM | 713448108 | 2,906,421 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 419,146 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
PHILLIPS 66 | COM | 718546104 | 2,878,519 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,015,790 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,592,529 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,655,173 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | |||
RTX CORPORATION | COM | 75513E101 | 3,062,800 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,613,670 | 8,102 | SH | SOLE | 2 | 0 | 8,100 | |||
SALESFORCE INC | COM | 79466L302 | 3,089,582 | 12,017 | SH | SOLE | 152 | 0 | 11,865 | |||
SERVICENOW INC | COM | 81762P102 | 976,119 | 1,241 | SH | SOLE | 2 | 0 | 1,239 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 253,666 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SOUTHERN CO | COM | 842587107 | 2,248,072 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,348,775 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 491,203 | 918 | SH | SOLE | 0 | 0 | 918 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 289,189 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
TARGET CORP | COM | 87612E106 | 4,201,521 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | |||
TESLA INC | COM | 88160R101 | 1,881,265 | 9,507 | SH | SOLE | 6 | 0 | 9,501 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,276,014 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734,826 | 1,329 | SH | SOLE | 2 | 0 | 1,327 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,570,290 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,949,763 | 11,683 | SH | SOLE | 3 | 0 | 11,680 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,495 | 758 | SH | SOLE | 0 | 0 | 758 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384,088 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,161,143 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | |||
VISA INC | COM CL A | 92826C839 | 5,793,414 | 22,073 | SH | SOLE | 386 | 0 | 21,687 | |||
WALMART INC | COM | 931142103 | 2,928,247 | 43,247 | SH | SOLE | 0 | 0 | 43,247 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,705,582 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | |||
ZOETIS INC | CL A | 98978V103 | 870,601 | 5,022 | SH | SOLE | 5 | 0 | 5,017 | |||
ZSCALER INC | COM | 98980G102 | 345,488 | 1,798 | SH | SOLE | 2 | 0 | 1,796 |