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 |
|
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 | 1,297,740 | 12,768 | SH | SOLE | 0 | 10,918 | 0 | 1,850 | ||
ABBVIE INC | COM | 00287Y109 | 2,052,395 | 12,213 | SH | SOLE | 0 | 10,188 | 0 | 2,025 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,552,677 | 6,096 | SH | SOLE | 0 | 5,356 | 0 | 740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,723,836 | 99,078 | SH | SOLE | 0 | 94,013 | 0 | 5,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,922,959 | 25,850 | SH | SOLE | 0 | 25,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 388,713 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 717,116 | 2,270 | SH | SOLE | 0 | 1,920 | 0 | 350 | ||
ANALOG DEVICES INC | COM | 032654105 | 313,214 | 1,350 | SH | SOLE | 0 | 400 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 19,942,843 | 87,209 | SH | SOLE | 0 | 82,489 | 0 | 4,720 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,444,171 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,942 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,325,469 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,746,493 | 2,953 | SH | SOLE | 0 | 2,880 | 0 | 73 | ||
BROADCOM INC | COM | 11135F101 | 22,044,237 | 12,718 | SH | SOLE | 0 | 12,186 | 0 | 532 | ||
CHEVRON CORP NEW | COM | 166764100 | 578,111 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,776,674 | 83,899 | SH | SOLE | 0 | 81,603 | 0 | 2,296 | ||
CISCO SYS INC | COM | 17275R102 | 707,964 | 15,458 | SH | SOLE | 0 | 12,708 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 504,026 | 5,194 | SH | SOLE | 0 | 3,294 | 0 | 1,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,709,225 | 24,479 | SH | SOLE | 0 | 23,894 | 0 | 585 | ||
CRH PLC | ORD | G25508105 | 10,268,600 | 135,309 | SH | SOLE | 0 | 130,384 | 0 | 4,925 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,172,167 | 21,178 | SH | SOLE | 0 | 20,678 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 303,688 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,163,950 | 50,728 | SH | SOLE | 0 | 49,403 | 0 | 1,325 | ||
DEERE & CO | COM | 244199105 | 250,118 | 717 | SH | SOLE | 0 | 328 | 0 | 389 | ||
DOVER CORP | COM | 260003108 | 341,504 | 1,950 | SH | SOLE | 0 | 250 | 0 | 1,700 | ||
ECOLAB INC | COM | 278865100 | 304,508 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 969,800 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,297,879 | 250,013 | SH | SOLE | 0 | 236,886 | 0 | 13,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,989,598 | 17,934 | SH | SOLE | 0 | 15,334 | 0 | 2,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,377,402 | 31,741 | SH | SOLE | 0 | 30,926 | 0 | 815 | ||
GE AEROSPACE | COM NEW | 369604301 | 255,625 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,136,728 | 25,533 | SH | SOLE | 0 | 24,873 | 0 | 660 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 9,597 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,650,581 | 141,656 | SH | SOLE | 0 | 137,411 | 0 | 4,245 | ||
HOME DEPOT INC | COM | 437076102 | 12,423,113 | 36,854 | SH | SOLE | 0 | 35,464 | 0 | 1,390 | ||
INTEL CORP | COM | 458140100 | 304,392 | 8,800 | SH | SOLE | 0 | 6,550 | 0 | 2,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972,052 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,427,343 | 30,358 | SH | SOLE | 0 | 29,418 | 0 | 940 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 230,745 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,097,728 | 7,465 | SH | SOLE | 0 | 4,815 | 0 | 2,650 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 214,897 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,925,982 | 68,431 | SH | SOLE | 0 | 65,181 | 0 | 3,250 | ||
LOWES COS INC | COM | 548661107 | 209,624 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,281,949 | 17,491 | SH | SOLE | 0 | 17,056 | 0 | 435 | ||
MCDONALDS CORP | COM | 580135101 | 870,480 | 3,541 | SH | SOLE | 0 | 2,881 | 0 | 660 | ||
MERCK & CO INC | COM | 58933Y105 | 1,357,073 | 10,767 | SH | SOLE | 0 | 9,227 | 0 | 1,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,594,599 | 8,669 | SH | SOLE | 0 | 8,304 | 0 | 365 | ||
MICROSOFT CORP | COM | 594918104 | 23,954,110 | 52,126 | SH | SOLE | 0 | 50,221 | 0 | 1,905 | ||
MORGAN STANLEY | COM NEW | 617446448 | 466,876 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,901,940 | 81,835 | SH | SOLE | 0 | 81,250 | 0 | 585 | ||
NIKE INC | CL B | 654106103 | 207,598 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,707,216 | 40,641 | SH | SOLE | 0 | 39,616 | 0 | 1,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,859,254 | 82,655 | SH | SOLE | 0 | 80,735 | 0 | 1,920 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,592,375 | 49,443 | SH | SOLE | 0 | 47,623 | 0 | 1,820 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 355,036 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 241,823 | 3,291 | SH | SOLE | 0 | 1,791 | 0 | 1,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 337,185 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,273,333 | 51,102 | SH | SOLE | 0 | 47,686 | 0 | 3,416 | ||
PFIZER INC | COM | 717081103 | 314,761 | 11,355 | SH | SOLE | 0 | 6,705 | 0 | 4,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 522,326 | 3,153 | SH | SOLE | 0 | 1,578 | 0 | 1,575 | ||
PROGRESSIVE CORP | COM | 743315103 | 995,915 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207,120 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,639,884 | 17,761 | SH | SOLE | 0 | 17,241 | 0 | 520 | ||
RTX CORPORATION | COM | 75513E101 | 10,083,229 | 99,725 | SH | SOLE | 0 | 93,957 | 0 | 5,768 | ||
SALESFORCE INC | COM | 79466L302 | 5,158,912 | 20,437 | SH | SOLE | 0 | 19,932 | 0 | 505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,026,870 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,863,102 | 7,323 | SH | SOLE | 0 | 7,238 | 0 | 85 | ||
STRYKER CORPORATION | COM | 863667101 | 389,932 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,168,307 | 61,220 | SH | SOLE | 0 | 59,310 | 0 | 1,910 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,435,870 | 67,294 | SH | SOLE | 0 | 65,539 | 0 | 1,755 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,257,603 | 26,807 | SH | SOLE | 0 | 25,823 | 0 | 984 | ||
TJX COS INC NEW | COM | 872540109 | 17,140,628 | 152,837 | SH | SOLE | 0 | 146,165 | 0 | 6,672 | ||
TOPBUILD CORP | COM | 89055F103 | 1,597,260 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,435,102 | 25,014 | SH | SOLE | 0 | 24,259 | 0 | 755 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,719,970 | 17,139 | SH | SOLE | 0 | 17,139 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,109,182 | 50,091 | SH | SOLE | 0 | 47,278 | 0 | 2,813 | ||
UNITED RENTALS INC | COM | 911363109 | 13,510,038 | 21,533 | SH | SOLE | 0 | 20,963 | 0 | 570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,523 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,562,685 | 16,329 | SH | SOLE | 0 | 15,889 | 0 | 440 | ||
VISA INC | COM CL A | 92826C839 | 10,667,503 | 40,188 | SH | SOLE | 0 | 39,188 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 329,019 | 4,707 | SH | SOLE | 0 | 4,707 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 280,438 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,340,400 | 77,404 | SH | SOLE | 0 | 75,489 | 0 | 1,915 | ||
ZOETIS INC | CL A | 98978V103 | 8,962,562 | 51,438 | SH | SOLE | 0 | 49,658 | 0 | 1,780 |