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 | 484,263 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 660,599 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,904,897 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 20,809,920 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,900,095 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,505,346 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,387,739 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 442,056 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 22,560,035 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 47,904,570 | 205,599 | SH | SOLE | 205,599 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,476 | 291 | SH | SOLE | 291 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,174,123 | 371,551 | SH | SOLE | 371,551 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,793,678 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 763,840 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 254,602 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 246,033 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,805,600 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 206,993 | 218 | SH | SOLE | 218 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,027,442 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,517,072 | 179,583 | SH | SOLE | 179,583 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 668,639 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 31,836,222 | 63,097 | SH | SOLE | 63,097 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 308,444 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,958,307 | 310,079 | SH | SOLE | 310,079 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,380,111 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 15,703,827 | 115,503 | SH | SOLE | 115,503 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,759,205 | 123,226 | SH | SOLE | 123,226 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 319,576 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 647,436 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 794,630 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 15,888,365 | 221,101 | SH | SOLE | 221,101 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 254,179 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,745,927 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,312,141 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 278,256 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,629,626 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 24,057,855 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 31,072,704 | 148,886 | SH | SOLE | 148,886 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,284,333 | 106,916 | SH | SOLE | 106,916 | 0 | 0 | |||
DOW INC | COM | 260557103 | 10,456,425 | 191,404 | SH | SOLE | 191,404 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497,283 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,626,542 | 152,918 | SH | SOLE | 152,918 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 22,480,467 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,775,648 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 609,780 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 898,707 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 723,866 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 14,756,716 | 199,820 | SH | SOLE | 199,820 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,354 | 584 | SH | SOLE | 584 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,917,473 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 258,723 | 604 | SH | SOLE | 604 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,453,389 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215,023 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,772,785 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 262,431 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382,558 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297,917 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,601,380 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,322,641 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 441,861 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,004,466 | 111,097 | SH | SOLE | 111,097 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,046,745 | 133,011 | SH | SOLE | 133,011 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222,661 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,500,839 | 656,443 | SH | SOLE | 656,443 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 237,258 | 497 | SH | SOLE | 497 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 791,413 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 314,980 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 362,008 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 730,247 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 433,224 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 17,803,413 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 662,052 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,524,601 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 38,207,460 | 88,792 | SH | SOLE | 88,792 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 206,277 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 321,299 | 453 | SH | SOLE | 453 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,992,930 | 236,518 | SH | SOLE | 236,518 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 261,838 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 392,499 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211,699 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 240,507 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,093,582 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 16,629,874 | 160,846 | SH | SOLE | 160,846 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,000,413 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329,358 | 286 | SH | SOLE | 286 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,074,092 | 154,647 | SH | SOLE | 154,647 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,302,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 465,532 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 428,183 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,239,032 | 457,464 | SH | SOLE | 457,464 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 2,044,220 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,853,982 | 118,002 | SH | SOLE | 118,002 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,778,785 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 254,490 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,073,463 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 14,625,247 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 23,195,836 | 191,447 | SH | SOLE | 191,447 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,332 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247,363 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229,146 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 314,625 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,529,763 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 324,318 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 307,374 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,373,307 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 15,309,827 | 196,128 | SH | SOLE | 196,128 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 565,122 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 672,127 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 324,249 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 286,854 | 828 | SH | SOLE | 828 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,394 | 340 | SH | SOLE | 340 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,584,204 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 243,176 | 986 | SH | SOLE | 986 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,641,621 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 760,460 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212,889 | 796 | SH | SOLE | 796 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,804,001 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 654,698 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 794,232 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 883,242 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 17,733,701 | 276,527 | SH | SOLE | 276,527 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 621,067 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388,953 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 22,782,105 | 82,859 | SH | SOLE | 82,859 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 24,110,717 | 298,584 | SH | SOLE | 298,584 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 208,711 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 19,084,202 | 337,833 | SH | SOLE | 337,833 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 22,309,654 | 114,185 | SH | SOLE | 114,185 | 0 | 0 |