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 |
APPLE INC | Common Stock | 037833100 | 11,908,603 | 61,853 | SH | SOLE | 0 | 0 | 61,853 | |||
MICROSOFT CORP | Common Stock | 594918104 | 9,913,505 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | |||
TESLA INC | Common Stock | 88160R101 | 6,496,755 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | |||
AMAZON COM | Common Stock | 023135106 | 5,444,812 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | |||
FORD MOTOR | Common Stock | 345370860 | 3,041,891 | 249,749 | SH | SOLE | 0 | 0 | 249,749 | |||
AT&T INC | Common Stock | 00206R102 | 2,459,594 | 146,579 | SH | SOLE | 0 | 0 | 146,579 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 2,423,101 | 60,067 | SH | SOLE | 0 | 0 | 60,067 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,056,419 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | |||
U S BANCORP DE | Common Stock | 902973304 | 2,002,779 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | |||
HOME DEPOT | Common Stock | 437076102 | 1,954,149 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
ELI LILLY | Common Stock | 532457108 | 1,776,574 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,765,567 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
SALESFORCE INC | Common Stock | 79466L302 | 1,571,998 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,562,735 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
VANGUARD INDEX FDS | Common Stock | 922908363 | 1,544,268 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,544,129 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,528,247 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
EXXON MOBIL | Common Stock | 30231G102 | 1,516,098 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,425,603 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | |||
INTEL CORP | Common Stock | 458140100 | 1,344,164 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | |||
DISNEY WALT CO | Common Stock | 254687106 | 1,279,321 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,224,278 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
PEPSICO INC | Common Stock | 713448108 | 1,221,929 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
THERMO FISHER | Common Stock | 883556102 | 1,099,298 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
NVIDIA CORP | Common Stock | 67066G104 | 1,078,091 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
VISA INC | Common Stock | 92826C839 | 1,011,762 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,001,999 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 960,094 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 958,374 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
ALPHABET INC | Common Stock | 02079K107 | 881,241 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 867,288 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
CISCO SYS INC | Common Stock | 17275R102 | 857,883 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | |||
BANK AMERICA | Common Stock | 060505104 | 836,611 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | |||
ABBVIE INC | Common Stock | 00287Y109 | 823,978 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 818,643 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
ZOETIS INC | Common Stock | 98978V103 | 755,437 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
SPDR GOLD | Common Stock | 78463V107 | 729,695 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
LINDE PLC | Common Stock | G54950103 | 724,706 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
AMGEN INC | Common Stock | 031162100 | 720,721 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
QUANTA SERVICES | Common Stock | 74762E102 | 702,260 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 700,053 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
CVS HEALTH | Common Stock | 126650100 | 689,229 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 671,272 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
APELLIS PHARMACEUTICALS | Common Stock | 03753U106 | 670,194 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | |||
SOUTHERN CO | Common Stock | 842587107 | 645,670 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
WALMART INC | Common Stock | 931142103 | 645,577 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 641,841 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
BOEING CO | Common Stock | 097023105 | 623,760 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
INOTIV INC | Common Stock | 45783Q100 | 609,499 | 166,076 | SH | SOLE | 0 | 0 | 166,076 | |||
ADVANCED MICRO | Common Stock | 007903107 | 604,232 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
MORGAN STANLEY | Common Stock | 617446448 | 594,961 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
HONEYWELL INTL | Common Stock | 438516106 | 573,482 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 556,115 | 710 | SH | SOLE | 0 | 0 | 710 | |||
BROADCOM INC | Common Stock | 11135F101 | 534,687 | 479 | SH | SOLE | 0 | 0 | 479 | |||
VANGUARD INDEX FDS | Common Stock | 922908736 | 530,050 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 503,642 | 763 | SH | SOLE | 0 | 0 | 763 | |||
FORTINET INC | Common Stock | 34959E109 | 490,716 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | |||
LOWES COMPANIES | Common Stock | 548661107 | 478,706 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
ORACLE CORP | Common Stock | 68389X105 | 478,124 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
AMPHENOL CORP | Common Stock | 032095101 | 463,139 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 454,164 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 443,275 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
VONTIER CORP | Common Stock | 928881101 | 441,346 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 434,930 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 434,533 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
BRISTOL MYERS | Common Stock | 110122108 | 434,123 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
CHEVRON CORP | Common Stock | 166764100 | 430,475 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 427,414 | 943 | SH | SOLE | 0 | 0 | 943 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 417,258 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 416,200 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
PNC FINANCIAL | Common Stock | 693475105 | 410,198 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
FIDELITY NATIONAL | Common Stock | 31620R303 | 405,474 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
RTX CORP | Common Stock | 75513E101 | 395,481 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
PFIZER INC | Common Stock | 717081103 | 394,741 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | |||
CLOROX CO DEL | Common Stock | 189054109 | 390,913 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
KRAFT HEINZ | Common Stock | 500754106 | 388,543 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
FIFTH THIRD | Common Stock | 316773100 | 378,909 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
CUMMINS INC | Common Stock | 231021106 | 373,252 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
UNITED PARCEL | Common Stock | 911312106 | 364,303 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
INVESCO QQQ TR | Common Stock | 46090E103 | 353,416 | 863 | SH | SOLE | 0 | 0 | 863 | |||
VANGUARD WORLD FDS | Common Stock | 92204A504 | 351,732 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
FIRST TR MORNINGSTAR DIVID L | Common Stock | 336917109 | 351,069 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
COCA COLA CO | Common Stock | 191216100 | 346,896 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
CSX CORP | Common Stock | 126408103 | 343,857 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 341,984 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
HEICO CORP | Common Stock | 422806109 | 339,859 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 338,347 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
DUKE ENERGY | Common Stock | 26441C204 | 337,536 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
TARGET CORP | Common Stock | 87612E106 | 335,305 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
FASTENAL CO | Common Stock | 311900104 | 330,390 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
HUMANA INC | Common Stock | 444859102 | 321,115 | 701 | SH | SOLE | 0 | 0 | 701 | |||
CHUBB LIMITED | Common Stock | H1467J104 | 317,530 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 309,994 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 305,300 | 856 | SH | SOLE | 0 | 0 | 856 | |||
CIGNA GROUP | Common Stock | 125523100 | 305,219 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 303,139 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 302,570 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
ANALOG DEVICES | Common Stock | 032654105 | 300,223 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
WATERS CORP | Common Stock | 941848103 | 296,307 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SL GREEN | Common Stock | 78440X887 | 294,509 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
WALGREENS BOOTS | Common Stock | 931427108 | 290,937 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 290,806 | 862 | SH | SOLE | 0 | 0 | 862 | |||
FEDEX CORP | Common Stock | 31428X106 | 281,809 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
KINDER MORGAN | Common Stock | 49456B101 | 281,447 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | |||
YUM BRANDS INC | Common Stock | 988498101 | 279,090 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 278,894 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | |||
STRYKER CORP | Common Stock | 863667101 | 277,001 | 925 | SH | SOLE | 0 | 0 | 925 | |||
NORFOLK SOUTHERN | Common Stock | 655844108 | 275,856 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
PAYCHEX INC | Common Stock | 704326107 | 272,645 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 254,068 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
BANK MONTREAL | Common Stock | 063671101 | 246,063 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
3M CO | Common Stock | 88579Y101 | 245,535 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 239,689 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
T-MOBILE US | Common Stock | 872590104 | 225,106 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
QUALCOMM INC | Common Stock | 747525103 | 224,612 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
EMERSON ELEC CO | Common Stock | 291011104 | 215,878 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 213,425 | 243 | SH | SOLE | 0 | 0 | 243 | |||
ISHARES TR | Common Stock | 464287168 | 210,996 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
W P CAREY | Common Stock | 92936U109 | 209,013 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 202,855 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 165,247 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | |||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 128,585 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | |||
WARNER BROS | Common Stock | 934423104 | 115,144 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
RUBICON TECHNOLOGIES INC | Common Stock | 78112J208 | 76,342 | 41,266 | SH | SOLE | 0 | 0 | 41,266 | |||
ALLSPRING INCOME OPPORTUNIT | Common Stock | 94987B105 | 66,732 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
GLOBALSTAR INC | Common Stock | 378973408 | 38,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |