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 | COM | 037833100 | 68,582,907 | 356,219 | SH | SOLE | 0 | 348,978 | 0 | 7,241 | ||
ABBVIE INC | COM | 00287Y109 | 507,992 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,462,800 | 104,141 | SH | SOLE | 0 | 102,836 | 0 | 1,305 | ||
ACCENTURE PLC | COM | G1151C101 | 35,420,154 | 100,938 | SH | SOLE | 0 | 98,299 | 0 | 2,639 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 206,424 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 292,610 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 429,000 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 249,024 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 39,921,893 | 246,325 | SH | SOLE | 0 | 240,945 | 0 | 5,380 | ||
AMGEN INC | COM | 031162100 | 34,798,576 | 120,820 | SH | SOLE | 0 | 118,254 | 0 | 2,566 | ||
AMAZON.COM INC | COM | 023135106 | 47,424,314 | 312,125 | SH | SOLE | 0 | 305,025 | 0 | 7,100 | ||
AMPHENOL CORP | COM | 032095101 | 47,300,573 | 477,157 | SH | SOLE | 0 | 466,024 | 0 | 11,133 | ||
BOEING CO | COM | 097023105 | 234,594 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,759,258 | 52,250 | SH | SOLE | 0 | 52,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,320,323 | 157,160 | SH | SOLE | 0 | 153,939 | 0 | 3,221 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 20,381,692 | 57,146 | SH | SOLE | 0 | 56,604 | 0 | 542 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 1,516,708 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 360,154 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 384,371 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 396,708 | 601 | SH | SOLE | 0 | 526 | 0 | 75 | ||
COPART INC | COM | 217204106 | 921,200 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC. | COM | 221015100 | 20,205 | 11,480 | SH | SOLE | 0 | 10,880 | 0 | 600 | ||
CROWDSTRIKE HOL | COM | 22788C105 | 50,117,784 | 196,294 | SH | SOLE | 0 | 191,849 | 0 | 4,445 | ||
CISCO SYSTEMS | COM | 17275R102 | 216,992 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,427,189 | 258,703 | SH | SOLE | 0 | 253,170 | 0 | 5,533 | ||
CHEVRON CORP | COM | 166764100 | 30,250,394 | 202,805 | SH | SOLE | 0 | 198,427 | 0 | 4,378 | ||
DEERE & CO | COM | 244199105 | 250,319 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | ||
DIAGEO PLC NEW GB SPN ADR | COM | 25243Q205 | 495,244 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 571,835 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 314,234 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,999,409 | 161,328 | SH | SOLE | 0 | 158,433 | 0 | 2,895 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 842,036 | 11,175 | SH | SOLE | 0 | 10,758 | 0 | 417 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207,958 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 704,864 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 246,841 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 708,067 | 23,147 | SH | SOLE | 0 | 23,097 | 0 | 50 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 207,736 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 604,328 | 4,735 | SH | SOLE | 0 | 4,685 | 0 | 50 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 510,389 | 6,601 | SH | SOLE | 0 | 6,401 | 0 | 200 | ||
ALPHABET INC CL C | COM | 02079K107 | 38,707,999 | 274,661 | SH | SOLE | 0 | 267,596 | 0 | 7,065 | ||
ALPHABET INC CL A | COM | 02079K305 | 14,273,524 | 102,180 | SH | SOLE | 0 | 100,880 | 0 | 1,300 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 559,366 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
HUNINGTON BANCSHARES | COM | 446150104 | 127,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,956,203 | 31,615 | SH | SOLE | 0 | 30,197 | 0 | 1,418 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,866,838 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 414,926 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 478,682 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 391,657 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
I SHARES S&P 500 GROWTH INDEX | COM | 464287309 | 202,395 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,149,748 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,143,885 | 16,967 | SH | SOLE | 0 | 16,157 | 0 | 810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,331,555 | 257,315 | SH | SOLE | 0 | 252,695 | 0 | 4,620 | ||
JP MORGAN CHASE& CO | COM | 46625H100 | 19,540,238 | 114,875 | SH | SOLE | 0 | 110,860 | 0 | 4,015 | ||
COCA-COLA | COM | 191216100 | 2,826,224 | 47,959 | SH | SOLE | 0 | 47,959 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 409,656 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | ||
LILLY, ELI | COM | 532457108 | 737,394 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,318 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | ||
LOWE`S COMPANIES | COM | 548661107 | 2,504,133 | 11,252 | SH | SOLE | 0 | 11,052 | 0 | 200 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 415,847 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MARRIOT INTL INC | COM | 571903202 | 772,372 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 702,136 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 284,133 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 39,944,782 | 112,851 | SH | SOLE | 0 | 110,211 | 0 | 2,640 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 37,736,740 | 199,170 | SH | SOLE | 0 | 194,315 | 0 | 4,855 | ||
MERCK & CO INC | COM | 58933Y105 | 2,274,702 | 20,865 | SH | SOLE | 0 | 20,740 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 45,769,824 | 121,715 | SH | SOLE | 0 | 119,078 | 0 | 2,637 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 7,175,871 | 5,916 | SH | SOLE | 0 | 5,652 | 0 | 264 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 1,157,218 | 19,052 | SH | SOLE | 0 | 19,052 | 0 | 0 | ||
NEXTERA ENERGY, PARTNERS, LP | COM | 65341B106 | 424,919 | 13,973 | SH | SOLE | 0 | 13,973 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 424,559 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 31,337,123 | 288,635 | SH | SOLE | 0 | 281,640 | 0 | 6,995 | ||
SERVICENOW | COM | 81762P102 | 40,541,929 | 57,385 | SH | SOLE | 0 | 56,211 | 0 | 1,174 | ||
NESTLE | COM | 641069406 | 644,637 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 421,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 221,604 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,106,804 | 10,132 | SH | SOLE | 0 | 9,895 | 0 | 237 | ||
ORACLE CORP | COM | 68389X105 | 5,805,925 | 55,069 | SH | SOLE | 0 | 55,019 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 257,853 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,429,670 | 273,373 | SH | SOLE | 0 | 268,448 | 0 | 4,925 | ||
PFIZER INC | COM | 717081103 | 202,077 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,925,330 | 13,139 | SH | SOLE | 0 | 12,739 | 0 | 400 | ||
POLARIS INC | COM | 731068102 | 589,469 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 429,757 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 28,292,580 | 336,256 | SH | SOLE | 0 | 328,105 | 0 | 8,151 | ||
SAP AG SPONSERED ADR | COM | 803054204 | 421,258 | 2,725 | SH | SOLE | 0 | 2,525 | 0 | 200 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 255,024 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 464,329 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 465,772 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | ||
SHELL PLC FUN SPONSORED ADR | COM | 780259305 | 212,271 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 496,930 | 9,549 | SH | SOLE | 0 | 8,949 | 0 | 600 | ||
SPOTIFY TECHNOL | COM | L8681T102 | 244,283 | 1,300 | SH | SOLE | 0 | 1,290 | 0 | 10 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,888,804 | 12,389 | SH | SOLE | 0 | 11,844 | 0 | 545 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 24,376,836 | 660,261 | SH | SOLE | 0 | 643,162 | 0 | 17,099 | ||
TELEFLEX INC | COM | 879369106 | 346,583 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 239,550 | 1,682 | SH | SOLE | 0 | 1,352 | 0 | 330 | ||
TJX COMPANIES INC | COM | 872540109 | 34,199,749 | 364,564 | SH | SOLE | 0 | 356,542 | 0 | 8,022 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 33,267,263 | 62,675 | SH | SOLE | 0 | 61,298 | 0 | 1,377 | ||
T ROWE PRICE | COM | 74144T108 | 463,067 | 4,300 | SH | SOLE | 0 | 3,900 | 0 | 400 | ||
TESLA MOTORS INC. | COM | 88160R101 | 255,189 | 1,027 | SH | SOLE | 0 | 1,012 | 0 | 15 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 29,204,741 | 171,329 | SH | SOLE | 0 | 167,512 | 0 | 3,817 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,358 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,510,728 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 236,474 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 45,740,371 | 175,688 | SH | SOLE | 0 | 171,468 | 0 | 4,220 | ||
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 1,420,284 | 8,335 | SH | SOLE | 0 | 8,271 | 0 | 64 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,362,486 | 7,698 | SH | SOLE | 0 | 7,698 | 0 | 0 | ||
WARNER BROS | COM | 934423104 | 155,291 | 13,646 | SH | SOLE | 0 | 11,646 | 0 | 2,000 | ||
WAL MART STORES INC | COM | 931142103 | 410,836 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,299,840 | 23,003 | SH | SOLE | 0 | 23,003 | 0 | 0 |