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 |
AT&T INC | COM | 00206R102 | 218,499 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 534,508 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,321,025 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,109,345 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 687,031 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,688,467 | 128,948 | SH | SOLE | 128,948 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 346,410 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,209,707 | 118,711 | SH | SOLE | 118,711 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,596,435 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,447,000 | 126,166 | SH | SOLE | 126,166 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,098,234 | 131,808 | SH | SOLE | 131,808 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 12,385,086 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 52,445,115 | 270,377 | SH | SOLE | 270,377 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 13,233,938 | 91,559 | SH | SOLE | 91,559 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 450,070 | 621 | SH | SOLE | 621 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 838,184 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 573,317 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 65,812 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,248,707 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,969,685 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 474,261 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,342,740 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 544,746 | 628 | SH | SOLE | 628 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 13,029,824 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 13,221,917 | 233,273 | SH | SOLE | 233,273 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,814,785 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 10,382,581 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 645,891 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,592,786 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 651,229 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 477,989 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,217,429 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 208,704 | 869 | SH | SOLE | 869 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 279,224 | 687 | SH | SOLE | 687 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,526 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 26,159,350 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 10,437,627 | 280,959 | SH | SOLE | 280,959 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 218,094 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,029,385 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,740,611 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,124,933 | 98,187 | SH | SOLE | 98,187 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 200,690 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 635,301 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 234,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,464,307 | 189,084 | SH | SOLE | 189,084 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 498,749 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,763,079 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 522,604 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,371,106 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,151,112 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,418,768 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 126,192 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,359,865 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 44,568,003 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,476,885 | 108,087 | SH | SOLE | 108,087 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 234,463 | 817 | SH | SOLE | 817 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,811,854 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 386,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 422,717 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 346,246 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 425,629 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 39,184,545 | 242,134 | SH | SOLE | 242,134 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,637,033 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,957,449 | 158,146 | SH | SOLE | 158,146 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 439,477 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 374,144 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 264,676 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,637,011 | 320,529 | SH | SOLE | 320,529 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 310,631 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 262,200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 878,220 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 453,815 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258,469 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,088,243 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 576,944 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 22,398,875 | 161,259 | SH | SOLE | 161,259 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,334,950 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 532,319 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 25,386,826 | 418,374 | SH | SOLE | 418,374 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 654,191 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,802,760 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 388,711 | 826 | SH | SOLE | 826 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,896,643 | 439,222 | SH | SOLE | 439,222 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,404 | 852 | SH | SOLE | 852 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373,695 | 914 | SH | SOLE | 914 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 316,368 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 30,261,253 | 127,427 | SH | SOLE | 127,427 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 639,770 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 837,182 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 366,015 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 235,641 | 1,701 | SH | SOLE | 1,701 | 0 | 0 |