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 Laboratories | Com | 002824100 | 567,360 | 5,603 | SH | SOLE | 0 | 5,603 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 507,753 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | ||
Aegon NV ADR | Com | 007924103 | 50,271 | 11,691 | SH | SOLE | 0 | 11,691 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 630,426 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 12,848,576 | 123,544 | SH | SOLE | 0 | 123,544 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 5,839,895 | 56,299 | SH | SOLE | 0 | 56,299 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 13,723,419 | 132,863 | SH | SOLE | 0 | 132,863 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 4,728,019 | 23,138 | SH | SOLE | 0 | 23,138 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 34,590,413 | 209,766 | SH | SOLE | 0 | 209,766 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 240,870 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 696,832 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria Sponsored ADR | Com | 05946K101 | 82,753 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 6,945,767 | 242,859 | SH | SOLE | 0 | 242,859 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,646,159 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 3,936,433 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 9,076,547 | 3,422 | SH | SOLE | 0 | 3,422 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 5,889,548 | 84,974 | SH | SOLE | 0 | 84,974 | 0 | 0 | ||
CGI Inc Cl A Sub Vtg | Com | 12532H104 | 230,278 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 4,574,524 | 61,560 | SH | SOLE | 0 | 61,560 | 0 | 0 | ||
Canadian National Railway Co | Com | 136375102 | 230,749 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 217,356 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | ||
Celanese Corporation | Com | 150870103 | 484,016 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | ||
Chevron Corp New Com | Com | 166764100 | 6,485,610 | 39,750 | SH | SOLE | 0 | 39,750 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 347,367 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 6,175,831 | 99,562 | SH | SOLE | 0 | 99,562 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 5,345,083 | 140,994 | SH | SOLE | 0 | 140,994 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 350,918 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 353,637 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 1,519,428 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 256,045 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 8,126,274 | 32,242 | SH | SOLE | 0 | 32,242 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 6,355,049 | 15,392 | SH | SOLE | 0 | 15,392 | 0 | 0 | ||
Diageo PLC | Com | 25243Q205 | 748,273 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 4,274,850 | 42,693 | SH | SOLE | 0 | 42,693 | 0 | 0 | ||
Dollar General Corp | Com | 256677105 | 274,440 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | ||
Edison International | Com | 281020107 | 230,829 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 7,124,391 | 64,968 | SH | SOLE | 0 | 64,968 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 746,665 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | ||
Fleetcor Technologies Inc | Com | 339041105 | 201,151 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 5,207,752 | 22,820 | SH | SOLE | 0 | 22,820 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 1,412,061 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | ||
Grifols SA ADR | Com | 398438408 | 102,215 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 266,580 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 237,585 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | 0 | ||
Hess Corporation | Com | 42809H107 | 352,421 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 3,492,745 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 6,029,708 | 24,782 | SH | SOLE | 0 | 24,782 | 0 | 0 | ||
J B Hunt Transport Services Inc | Com | 445658107 | 269,331 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 209,534 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 373,696 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
Ingersoll-Rand Inc | Com | 45687V106 | 377,646 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 4,544,985 | 139,118 | SH | SOLE | 0 | 139,118 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 6,809,198 | 65,291 | SH | SOLE | 0 | 65,291 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 233,865 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 441,911 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 908,369 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 6,097,152 | 85,251 | SH | SOLE | 0 | 85,251 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 2,363,443 | 13,248 | SH | SOLE | 0 | 13,248 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | Com | 464287804 | 9,537,521 | 98,630 | SH | SOLE | 0 | 98,630 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 10,095,507 | 77,473 | SH | SOLE | 0 | 77,473 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 746,325 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | ||
KLA Corp | Com | 482480100 | 426,314 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 266,964 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 259,439 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 4,082,363 | 16,564 | SH | SOLE | 0 | 16,564 | 0 | 0 | ||
Lennar Corp Cl A | Com | 526057104 | 256,889 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 707,789 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 439,908 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 2,598,610 | 12,995 | SH | SOLE | 0 | 12,995 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 9,341,091 | 25,704 | SH | SOLE | 0 | 25,704 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 346,716 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 3,939,834 | 37,032 | SH | SOLE | 0 | 37,032 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 28,155,090 | 97,659 | SH | SOLE | 0 | 97,659 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 4,706,582 | 61,061 | SH | SOLE | 0 | 61,061 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 4,557,302 | 37,160 | SH | SOLE | 0 | 37,160 | 0 | 0 | ||
Nokia Corp Sponsored ADR | Com | 654902204 | 54,737 | 11,148 | SH | SOLE | 0 | 11,148 | 0 | 0 | ||
Nomura Holdings Inc Sponsored ADR | Com | 65535H208 | 333,427 | 87,744 | SH | SOLE | 0 | 87,744 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 6,955,292 | 75,601 | SH | SOLE | 0 | 75,601 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | Com | 670100205 | 714,379 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 11,115,522 | 40,017 | SH | SOLE | 0 | 40,017 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 1,066,071 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 6,960,340 | 34,847 | SH | SOLE | 0 | 34,847 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 390,408 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | ||
Pembina Pipeline Corp | Com | 706327103 | 241,477 | 7,453 | SH | SOLE | 0 | 7,453 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 8,237,590 | 45,187 | SH | SOLE | 0 | 45,187 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 8,183,303 | 55,036 | SH | SOLE | 0 | 55,036 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 216,874 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | ||
RELX PLC Sponsored ADR | Com | 759530108 | 368,291 | 11,353 | SH | SOLE | 0 | 11,353 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 8,096,872 | 27,592 | SH | SOLE | 0 | 27,592 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 4,573,040 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 284,446 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 2,951,702 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 26,086,738 | 56,907 | SH | SOLE | 0 | 56,907 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 9,087,193 | 45,486 | SH | SOLE | 0 | 45,486 | 0 | 0 | ||
Henry Schein Inc | Com | 806407102 | 273,159 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Com | 81369Y100 | 5,643,538 | 69,967 | SH | SOLE | 0 | 69,967 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Com | 81369Y506 | 248,490 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 3,702,169 | 54,693 | SH | SOLE | 0 | 54,693 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 320,913 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | ||
SoundThinking Inc | Com | 82536T107 | 227,545 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 311,869 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | ||
ST Microelectronics N Y Registry Shs | Com | 861012102 | 288,953 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 9,374,549 | 32,839 | SH | SOLE | 0 | 32,839 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 6,522,451 | 83,237 | SH | SOLE | 0 | 83,237 | 0 | 0 | ||
Targa Resources Corp | Com | 87612G101 | 294,645 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | ||
Telefonica Sa Sponsored ADR | Com | 879382208 | 77,057 | 18,004 | SH | SOLE | 0 | 18,004 | 0 | 0 | ||
Tenaris SA Sponsored ADR | Com | 88031M109 | 435,110 | 15,310 | SH | SOLE | 0 | 15,310 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 592,298 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 7,688,199 | 13,339 | SH | SOLE | 0 | 13,339 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 5,587,452 | 32,597 | SH | SOLE | 0 | 32,597 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 3,154,159 | 87,494 | SH | SOLE | 0 | 87,494 | 0 | 0 | ||
Unilever PLC Sponsored ADR New | Com | 904767704 | 273,723 | 5,271 | SH | SOLE | 0 | 5,271 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 331,286 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 5,042,495 | 34,198 | SH | SOLE | 0 | 34,198 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 7,495,377 | 45,936 | SH | SOLE | 0 | 45,936 | 0 | 0 | ||
Wheaton Precious Metals Corp | Com | 962879102 | 348,823 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | ||
Woodside Energy Group LTD ADR | Com | 980228308 | 276,809 | 12,341 | SH | SOLE | 0 | 12,341 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 845,682 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 6,069,880 | 75,290 | SH | SOLE | 0 | 75,290 | 0 | 0 | ||
ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | 581,326 | 854 | SH | SOLE | 0 | 854 | 0 | 0 |