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 |
CHEVRON CORP NEW | COM | 166764100 | 1,184,778 | 7,943 | SH | SOLE | 7,495 | 0 | 448 | |||
CUMMINS INC | COM | 231021106 | 251,549 | 1,050 | SH | SOLE | 1,025 | 0 | 25 | |||
DISNEY WALT CO | COM | 254687106 | 1,166,890 | 12,881 | SH | SOLE | 12,486 | 0 | 395 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 694,205 | 3,087 | SH | SOLE | 2,885 | 0 | 202 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 232,664 | 896 | SH | SOLE | 867 | 0 | 29 | |||
HALLIBURTON CO | COM | 406216101 | 333,990 | 9,239 | SH | SOLE | 9,091 | 0 | 148 | |||
HOME DEPOT INC | COM | 437076102 | 755,132 | 2,179 | SH | SOLE | 2,109 | 0 | 70 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,121,739 | 5,349 | SH | SOLE | 5,086 | 0 | 263 | |||
INTEL CORP | COM | 458140100 | 578,981 | 11,522 | SH | SOLE | 11,212 | 0 | 310 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 281,849 | 3,626 | SH | SOLE | 3,476 | 0 | 150 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 245,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,320,691 | 8,426 | SH | SOLE | 7,984 | 0 | 442 | |||
KLA CORP | COM NEW | 482480100 | 1,669,494 | 2,872 | SH | SOLE | 2,759 | 0 | 113 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 722,914 | 4,943 | SH | SOLE | 4,838 | 0 | 105 | |||
ELI LILLY & CO | COM | 532457108 | 842,319 | 1,445 | SH | SOLE | 1,380 | 0 | 65 | |||
LOWES COS INC | COM | 548661107 | 1,601,915 | 7,198 | SH | SOLE | 7,098 | 0 | 100 | |||
MASCO CORP | COM | 574599106 | 372,074 | 5,555 | SH | SOLE | 5,417 | 0 | 138 | |||
MCDONALDS CORP | COM | 580135101 | 576,119 | 1,943 | SH | SOLE | 1,772 | 0 | 171 | |||
MICROSOFT CORP | COM | 594918104 | 4,053,335 | 10,779 | SH | SOLE | 10,218 | 0 | 561 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,051,409 | 11,659 | SH | SOLE | 11,409 | 0 | 250 | |||
MONDELEZ INTL INC | CL A | 609207105 | 941,651 | 12,925 | SH | SOLE | 12,600 | 0 | 325 | |||
NIKE INC | CL B | 654106103 | 2,031,186 | 18,645 | SH | SOLE | 18,256 | 0 | 389 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 674,156 | 2,852 | SH | SOLE | 2,592 | 0 | 260 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,071,237 | 7,024 | SH | SOLE | 6,881 | 0 | 143 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 928,311 | 2,015 | SH | SOLE | 1,937 | 0 | 78 | |||
PEPSICO INC | COM | 713448108 | 1,632,513 | 9,541 | SH | SOLE | 9,138 | 0 | 403 | |||
PFIZER INC | COM | 717081103 | 434,873 | 15,105 | SH | SOLE | 14,439 | 0 | 666 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 959,523 | 10,060 | SH | SOLE | 10,001 | 0 | 59 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 608,581 | 4,153 | SH | SOLE | 3,823 | 0 | 330 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 510,006 | 4,882 | SH | SOLE | 4,759 | 0 | 123 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,242,868 | 2,340 | SH | SOLE | 2,315 | 0 | 25 | |||
UDR INC | COM | 902653104 | 2,956,448 | 77,212 | SH | SOLE | 76,875 | 0 | 337 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,787 | 1,983 | SH | SOLE | 1,953 | 0 | 30 | |||
YUM BRANDS INC | COM | 988498101 | 334,490 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 200,018 | 11,920 | SH | SOLE | 11,702 | 0 | 218 | |||
ABBOTT LABS | COM | 002824100 | 1,557,821 | 14,153 | SH | SOLE | 13,625 | 0 | 528 | |||
ABBVIE INC | COM | 00287Y109 | 961,279 | 6,203 | SH | SOLE | 6,138 | 0 | 65 | |||
ADOBE INC | COM | 00724F101 | 820,325 | 1,375 | SH | SOLE | 1,335 | 0 | 40 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 290,430 | 1,054 | SH | SOLE | 964 | 0 | 90 | |||
ALBEMARLE CORP | COM | 012653101 | 556,194 | 3,839 | SH | SOLE | 3,803 | 0 | 36 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,877,573 | 13,441 | SH | SOLE | 13,031 | 0 | 410 | |||
ALTRIA GROUP INC | COM | 02209S103 | 638,146 | 15,444 | SH | SOLE | 15,385 | 0 | 59 | |||
AMAZON COM INC | COM | 023135106 | 1,785,599 | 11,752 | SH | SOLE | 11,532 | 0 | 220 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 842,093 | 4,495 | SH | SOLE | 4,280 | 0 | 215 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 384,321 | 815 | SH | SOLE | 815 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,996,540 | 36,340 | SH | SOLE | 34,868 | 0 | 1,472 | |||
BECTON DICKINSON & CO | COM | 075887109 | 550,080 | 2,256 | SH | SOLE | 2,076 | 0 | 180 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,559 | 1,210 | SH | SOLE | 1,130 | 0 | 80 | |||
BLACKROCK INC | COM | 09247X101 | 551,212 | 679 | SH | SOLE | 654 | 0 | 25 | |||
BLACKSTONE INC | COM | 09260D107 | 268,386 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 613,327 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 227,715 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 206,484 | 2,607 | SH | SOLE | 2,571 | 0 | 36 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 628,968 | 10,912 | SH | SOLE | 10,856 | 0 | 56 | |||
COMCAST CORP NEW | CL A | 20030N101 | 259,899 | 5,927 | SH | SOLE | 5,772 | 0 | 155 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 655,384 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,260 | 360 | SH | SOLE | 360 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 892,577 | 18,991 | SH | SOLE | 17,796 | 0 | 1,195 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520,620 | 5,365 | SH | SOLE | 5,113 | 0 | 252 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 908,311 | 5,984 | SH | SOLE | 5,871 | 0 | 113 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,183,363 | 11,836 | SH | SOLE | 10,772 | 0 | 1,064 | |||
FORTINET INC | COM | 34959E109 | 225,926 | 3,860 | SH | SOLE | 3,730 | 0 | 130 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,471,875 | 8,653 | SH | SOLE | 8,345 | 0 | 308 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 490,022 | 8,847 | SH | SOLE | 7,247 | 0 | 1,600 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 793,727 | 6,115 | SH | SOLE | 6,045 | 0 | 70 | |||
MERCK & CO INC | COM | 58933Y105 | 677,102 | 6,169 | SH | SOLE | 5,936 | 0 | 233 | |||
METLIFE INC | COM | 59156R108 | 301,553 | 4,560 | SH | SOLE | 4,480 | 0 | 80 | |||
NETFLIX INC | COM | 64110L106 | 379,280 | 779 | SH | SOLE | 753 | 0 | 26 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,121,139 | 18,458 | SH | SOLE | 16,790 | 0 | 1,668 | |||
ORACLE CORP | COM | 68389X105 | 646,286 | 6,130 | SH | SOLE | 5,830 | 0 | 300 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 349,917 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,540,014 | 18,303 | SH | SOLE | 18,144 | 0 | 159 | |||
SALESFORCE INC | COM | 79466L302 | 544,700 | 2,070 | SH | SOLE | 1,935 | 0 | 135 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,040,598 | 3,876 | SH | SOLE | 3,818 | 0 | 58 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550,872 | 14,612 | SH | SOLE | 13,850 | 0 | 762 | |||
VISA INC | COM CL A | 92826C839 | 455,092 | 1,748 | SH | SOLE | 1,715 | 0 | 33 | |||
ZOETIS INC | CL A | 98978V103 | 413,490 | 2,095 | SH | SOLE | 1,912 | 0 | 183 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,205,025 | 3,434 | SH | SOLE | 3,377 | 0 | 57 | |||
EATON CORP PLC | SHS | G29183103 | 1,991,100 | 8,268 | SH | SOLE | 7,906 | 0 | 362 | |||
LINDE PLC | SHS | G54950103 | 815,259 | 1,985 | SH | SOLE | 1,935 | 0 | 50 | |||
MEDTRONIC PLC | SHS | G5960L103 | 282,618 | 3,403 | SH | SOLE | 3,400 | 0 | 3 |