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 | 287,978 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
ABBVIE INC | COM | 00287Y109 | 5,692,949 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,758 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ADOBE INC | COM | 00724F101 | 1,282,242 | 2,884 | SH | SOLE | 2 | 0 | 2,882 | |||
AFLAC INC | COM | 001055102 | 270,082 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 257,265 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ALLSTATE CORP | COM | 020002101 | 219,009 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,004,615 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,428,681 | 49,510 | SH | SOLE | 12 | 0 | 49,498 | |||
ALTRIA GROUP INC | COM | 02209S103 | 230,222 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
AMAZON COM INC | COM | 023135106 | 9,012,770 | 41,081 | SH | SOLE | 15 | 0 | 41,066 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,665,428 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | |||
AMGEN INC | COM | 031162100 | 313,289 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ANALOG DEVICES INC | COM | 032654105 | 333,350 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
APPLE INC | COM | 037833100 | 37,044,129 | 147,928 | SH | SOLE | 11 | 0 | 147,917 | |||
AT&T INC | COM | 00206R102 | 260,831 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,905,233 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489,090 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
BLACKROCK INC | COM | 09290D101 | 859,045 | 838 | SH | SOLE | 0 | 0 | 838 | |||
BLACKSTONE INC | COM | 09260D107 | 6,758,228 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | |||
BROADCOM INC | COM | 11135F101 | 6,005,789 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | |||
CATERPILLAR INC | COM | 149123101 | 408,830 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
CAVA GROUP INC | COM | 148929102 | 600,772 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,176,810 | 52,683 | SH | SOLE | 97 | 0 | 52,586 | |||
CHUBB LIMITED | COM | H1467J104 | 208,883 | 756 | SH | SOLE | 0 | 0 | 756 | |||
CISCO SYS INC | COM | 17275R102 | 242,486 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 345,635 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
COMCAST CORP NEW | CL A | 20030N101 | 334,241 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 668,957 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,216,203 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
DANAHER CORPORATION | COM | 235851102 | 1,540,995 | 6,713 | SH | SOLE | 5 | 0 | 6,708 | |||
DISNEY WALT CO | COM | 254687106 | 227,266 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
DOVER CORP | COM | 260003108 | 3,940,635 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205,211 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
ELI LILLY & CO | COM | 532457108 | 2,390,884 | 3,097 | SH | SOLE | 2 | 0 | 3,095 | |||
EMERSON ELEC CO | COM | 291011104 | 352,334 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,788,003 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 563,668 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,340,458 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
GENUINE PARTS CO | COM | 372460105 | 3,088,858 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | |||
HOME DEPOT INC | COM | 437076102 | 11,580,453 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | |||
HONEYWELL INTL INC | COM | 438516106 | 345,838 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,480,150 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,685 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
INTUIT | COM | 461202103 | 617,287 | 982 | SH | SOLE | 2 | 0 | 980 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,333,533 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,953,104 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,157,757 | 16,467 | SH | SOLE | 106 | 0 | 16,361 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,283,652 | 45,461 | SH | SOLE | 20 | 0 | 45,441 | |||
LINDE PLC | SHS | G54950103 | 406,529 | 971 | SH | SOLE | 0 | 0 | 971 | |||
LOWES COS INC | COM | 548661107 | 3,740,434 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,122,010 | 7,828 | SH | SOLE | 210 | 0 | 7,618 | |||
MCDONALDS CORP | COM | 580135101 | 4,872,034 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | |||
MERCK & CO INC | COM | 58933Y105 | 5,560,308 | 55,894 | SH | SOLE | 0 | 0 | 55,894 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,997,821 | 22,199 | SH | SOLE | 6 | 0 | 22,193 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,140,988 | 54,769 | SH | SOLE | 0 | 0 | 54,769 | |||
MICROSOFT CORP | COM | 594918104 | 23,100,789 | 54,806 | SH | SOLE | 18 | 0 | 54,788 | |||
MONDELEZ INTL INC | CL A | 609207105 | 217,955 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
MOODYS CORP | COM | 615369105 | 1,371,457 | 2,897 | SH | SOLE | 2 | 0 | 2,895 | |||
MUELLER INDS INC | COM | 624756102 | 383,150 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
NETFLIX INC | COM | 64110L106 | 3,425,780 | 3,844 | SH | SOLE | 2 | 0 | 3,842 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,193,723 | 58,498 | SH | SOLE | 0 | 0 | 58,498 | |||
NUCOR CORP | COM | 670346105 | 2,670,038 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
NVIDIA CORPORATION | COM | 67066G104 | 56,020,177 | 417,158 | SH | SOLE | 680 | 0 | 416,478 | |||
ONEOK INC NEW | COM | 682680103 | 214,254 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ORACLE CORP | COM | 68389X105 | 4,566,097 | 27,401 | SH | SOLE | 14 | 0 | 27,387 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,657,630 | 88,029 | SH | SOLE | 71 | 0 | 87,958 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,137,871 | 11,749 | SH | SOLE | 10 | 0 | 11,739 | |||
PAYCHEX INC | COM | 704326107 | 270,484 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
PEPSICO INC | COM | 713448108 | 2,875,599 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 519,484 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
PHILLIPS 66 | COM | 718546104 | 2,559,270 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,896,616 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,068,124 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,200,955 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | |||
RTX CORPORATION | COM | 75513E101 | 3,914,459 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,613,409 | 9,263 | SH | SOLE | 2 | 0 | 9,261 | |||
SALESFORCE INC | COM | 79466L302 | 4,082,838 | 12,212 | SH | SOLE | 152 | 0 | 12,060 | |||
SERVICENOW INC | COM | 81762P102 | 1,526,325 | 1,440 | SH | SOLE | 2 | 0 | 1,438 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 288,941 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SOUTHERN CO | COM | 842587107 | 2,611,783 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,255,009 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 486,992 | 855 | SH | SOLE | 0 | 0 | 855 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 438,098 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 365,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
TARGET CORP | COM | 87612E106 | 4,236,551 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | |||
TESLA INC | COM | 88160R101 | 4,711,620 | 11,667 | SH | SOLE | 6 | 0 | 11,661 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,483,596 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795,284 | 1,529 | SH | SOLE | 2 | 0 | 1,527 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 950,946 | 15,765 | SH | SOLE | 13 | 0 | 15,752 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,664,478 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,224,684 | 12,305 | SH | SOLE | 3 | 0 | 12,302 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,145 | 646 | SH | SOLE | 0 | 0 | 646 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,287 | 381 | SH | SOLE | 0 | 0 | 381 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 393,424 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,467,277 | 61,697 | SH | SOLE | 0 | 0 | 61,697 | |||
VISA INC | COM CL A | 92826C839 | 7,877,816 | 24,927 | SH | SOLE | 347 | 0 | 24,580 | |||
WALMART INC | COM | 931142103 | 4,258,078 | 47,129 | SH | SOLE | 0 | 0 | 47,129 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,780,752 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | |||
ZOETIS INC | CL A | 98978V103 | 948,760 | 5,823 | SH | SOLE | 5 | 0 | 5,818 |