The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG001S5N9M6 | 1,018,979 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,105,558 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 300,589 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,178,909 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 675,410 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,313,222 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 998,400 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,587,051 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 370,478 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,547,302 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 828,569 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,223,165 | 62,971 | SH | SOLE | 0 | 0 | 62,971 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,161,571 | 158,651 | SH | SOLE | 0 | 0 | 158,651 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,169,149 | 60,735 | SH | SOLE | 0 | 0 | 60,735 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 357,867 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 327,527 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 627,666 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 569,063 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 660,450 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 236,694 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,586,090 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12,086,566 | 74,078 | SH | SOLE | 0 | 0 | 74,078 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2,449,841 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,079,895 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,276,942 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 417,648 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,503,377 | 92,413 | SH | SOLE | 0 | 0 | 92,413 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,741,190 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,127,100 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 215,231 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,985,827 | 80,552 | SH | SOLE | 0 | 0 | 80,552 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,068,433 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 739,475 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 298,862 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 216,076 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 348,376 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,877,215 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,235,200 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,585,649 | 103,553 | SH | SOLE | 0 | 0 | 103,553 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,780,239 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 263,580 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 538,096 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,782,686 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,460,457 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,503,131 | 137,837 | SH | SOLE | 0 | 0 | 137,837 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3,001,570 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 701,740 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,239,195 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,977,404 | 39,556 | SH | SOLE | 0 | 0 | 39,556 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 557,356 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 365,851 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,922,585 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,551,405 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,487,327 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,306,299 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,074,041 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 430,348 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 522,644 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,252,425 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,801,411 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,477,498 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 271,202 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,085,745 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,721,448 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 399,465 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,959,084 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,162,816 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 282,952 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,537,349 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 659,981 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 521,873 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,947,864 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,040,998 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,237,860 | 64,570 | SH | SOLE | 0 | 0 | 64,570 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 7,374,129 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,548,848 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 473,899 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 337,843 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 31,206 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 272,244 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 411,336 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,477,044 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,545,973 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,799,221 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 342,724 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 505,753 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 236,883 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 308,638 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,098,772 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
| V F CORP | COM | 918204108 | BBG001S5X749 | 1,118,741 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 258,120 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 254,248 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 380,464 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,391,300 | 61,489 | SH | SOLE | 0 | 0 | 61,489 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,805,990 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 682,841 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,386,455 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||