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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 580,207 | 5,520 | SH | SOLE | 5,505 | 0 | 15 | ||
ABBOTT LABS | COM | 002824100 | 10,799,885 | 106,655 | SH | SOLE | 106,430 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 441,455 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,612,809 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,431,885 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,585,122 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,341,619 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,210,232 | 165,483 | SH | SOLE | 165,128 | 0 | 355 | ||
AMAZON COM INC | COM | 023135106 | 17,328,963 | 167,770 | SH | SOLE | 167,480 | 0 | 290 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,230,772 | 13,526 | SH | SOLE | 13,496 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 13,575,797 | 56,156 | SH | SOLE | 56,051 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 50,692,855 | 307,416 | SH | SOLE | 306,926 | 0 | 490 | ||
APPLIED MATLS INC | COM | 038222105 | 1,831,518 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,299,048 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,513,447 | 332,638 | SH | SOLE | 331,878 | 0 | 760 | ||
BLACKROCK INC | COM | 09247X101 | 9,448,546 | 14,121 | SH | SOLE | 14,096 | 0 | 25 | ||
BLACKSTONE INC | COM | 09260D107 | 2,260,689 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,168,486 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 929,806 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 846,259 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,244,398 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,787,644 | 25,792 | SH | SOLE | 25,717 | 0 | 75 | ||
BROADCOM INC | COM | 11135F101 | 21,344,704 | 33,271 | SH | SOLE | 33,219 | 0 | 52 | ||
BRUKER CORP | COM | 116794108 | 2,456,339 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,133,585 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,634,195 | 46,470 | SH | SOLE | 46,360 | 0 | 110 | ||
CDW CORP | COM | 12514G108 | 3,524,001 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,567,352 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,373,070 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,607,166 | 54,614 | SH | SOLE | 54,489 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,748,052 | 10,714 | SH | SOLE | 10,694 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 313,650 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,270,250 | 27,090 | SH | SOLE | 27,010 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | 1,655,144 | 26,683 | SH | SOLE | 26,608 | 0 | 75 | ||
COHERENT CORP | COM | 19247G107 | 3,512,918 | 92,251 | SH | SOLE | 92,251 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,440,927 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,798,407 | 31,796 | SH | SOLE | 31,736 | 0 | 60 | ||
CSX CORP | COM | 126408103 | 2,329,721 | 77,813 | SH | SOLE | 77,813 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,847,137 | 59,854 | SH | SOLE | 59,854 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,736,057 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,147,774 | 19,734 | SH | SOLE | 19,699 | 0 | 35 | ||
DOW INC | COM | 260557103 | 1,227,012 | 22,383 | SH | SOLE | 22,313 | 0 | 70 | ||
EATON CORP PLC | SHS | G29183103 | 655,890 | 3,828 | SH | SOLE | 3,813 | 0 | 15 | ||
EMERSON ELEC CO | COM | 291011104 | 7,935,438 | 91,065 | SH | SOLE | 90,865 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 584,267 | 15,315 | SH | SOLE | 15,265 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,572,284 | 14,338 | SH | SOLE | 14,303 | 0 | 35 | ||
F5 INC | COM | 315616102 | 1,507,600 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,054,518 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,605,983 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 258,166 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,089,400 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,374,190 | 49,000 | SH | SOLE | 48,940 | 0 | 60 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,804,913 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,454,736 | 17,022 | SH | SOLE | 16,977 | 0 | 45 | ||
GENUINE PARTS CO | COM | 372460105 | 2,671,941 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356,347 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,998,157 | 27,508 | SH | SOLE | 27,448 | 0 | 60 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,383,470 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,242,218 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 309,957 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,733,397 | 6,813 | SH | SOLE | 6,788 | 0 | 25 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,327,667 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,177,811 | 51,429 | SH | SOLE | 51,319 | 0 | 110 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,024,542 | 47,219 | SH | SOLE | 47,119 | 0 | 100 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,063,669 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 160,688 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,853,475 | 59,909 | SH | SOLE | 59,783 | 0 | 126 | ||
INTUIT | COM | 461202103 | 4,089,599 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 312,427 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,228,155 | 61,482 | SH | SOLE | 61,382 | 0 | 100 | ||
IRON MTN INC DEL | COM | 46284V101 | 251,539 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,867,475 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,446,820 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 223,291 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,075,434 | 6,938 | SH | SOLE | 6,918 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,613,238 | 12,380 | SH | SOLE | 12,340 | 0 | 40 | ||
KBR INC | COM | 48242W106 | 919,390 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 284,510 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,657,083 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,368,339 | 10,195 | SH | SOLE | 10,165 | 0 | 30 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,867,498 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,059,566 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,164,720 | 44,158 | SH | SOLE | 44,063 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,339,823 | 19,757 | SH | SOLE | 19,711 | 0 | 46 | ||
LOWES COS INC | COM | 548661107 | 3,681,848 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,783,644 | 88,764 | SH | SOLE | 88,574 | 0 | 190 | ||
MASCO CORP | COM | 574599106 | 2,289,904 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,596,495 | 30,745 | SH | SOLE | 30,665 | 0 | 80 | ||
MERCK & CO INC | COM | 58933Y105 | 9,949,934 | 93,523 | SH | SOLE | 93,313 | 0 | 210 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,719,802 | 74,171 | SH | SOLE | 74,086 | 0 | 85 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,635,697 | 138,884 | SH | SOLE | 138,554 | 0 | 330 | ||
MICROSOFT CORP | COM | 594918104 | 49,574,374 | 171,954 | SH | SOLE | 171,624 | 0 | 330 | ||
MKS INSTRS INC | COM | 55306N104 | 694,160 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,467,530 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 200,544 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 704,378 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 246,747 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,750,092 | 45,991 | SH | SOLE | 45,891 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275,647 | 597 | SH | SOLE | 597 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,985,012 | 107,240 | SH | SOLE | 107,240 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 294,860 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,526,938 | 149,501 | SH | SOLE | 149,241 | 0 | 260 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,693,222 | 57,344 | SH | SOLE | 57,259 | 0 | 85 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,844,425 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,069,901 | 54,562 | SH | SOLE | 54,432 | 0 | 130 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,934,878 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,062,956 | 18,039 | SH | SOLE | 17,994 | 0 | 45 | ||
PAYCHEX INC | COM | 704326107 | 1,743,831 | 15,218 | SH | SOLE | 15,158 | 0 | 60 | ||
PEPSICO INC | COM | 713448108 | 10,543,138 | 57,834 | SH | SOLE | 57,714 | 0 | 120 | ||
PERKINELMER INC | COM | 714046109 | 2,931,320 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,585,011 | 38,848 | SH | SOLE | 38,743 | 0 | 105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,343,471 | 69,564 | SH | SOLE | 69,419 | 0 | 145 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,040,268 | 3,443 | SH | SOLE | 3,428 | 0 | 15 | ||
PULTE GROUP INC | COM | 745867101 | 889,936 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,139,078 | 32,443 | SH | SOLE | 32,383 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,333,147 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,944,570 | 193,450 | SH | SOLE | 193,015 | 0 | 435 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,699,301 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,083,588 | 123,902 | SH | SOLE | 123,612 | 0 | 290 | ||
SOUTHERN CO | COM | 842587107 | 802,953 | 11,540 | SH | SOLE | 11,490 | 0 | 50 | ||
STERIS PLC | SHS USD | G8473T100 | 2,772,412 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 898,425 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,006,569 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,285,197 | 13,797 | SH | SOLE | 13,742 | 0 | 55 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,499,089 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,783,483 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,612,707 | 8,670 | SH | SOLE | 8,650 | 0 | 20 | ||
TEXTRON INC | COM | 883203101 | 3,762,107 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,493,414 | 37,291 | SH | SOLE | 37,211 | 0 | 80 | ||
TJX COS INC NEW | COM | 872540109 | 6,442,227 | 82,213 | SH | SOLE | 82,033 | 0 | 180 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,589,864 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,129,653 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,454,436 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 209,496 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,293,451 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,324,291 | 6,580 | SH | SOLE | 6,555 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,243,451 | 57,959 | SH | SOLE | 57,824 | 0 | 135 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,140,856 | 198,082 | SH | SOLE | 197,612 | 0 | 470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,039,896 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,123,957 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,433,197 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025,956 | 26,381 | SH | SOLE | 26,306 | 0 | 75 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,495,669 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,493,820 | 86,462 | SH | SOLE | 86,307 | 0 | 155 | ||
WALMART INC | COM | 931142103 | 10,572,018 | 71,699 | SH | SOLE | 71,544 | 0 | 155 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,409,189 | 63,794 | SH | SOLE | 63,644 | 0 | 150 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,369,283 | 11,255 | SH | SOLE | 11,210 | 0 | 45 | ||
WOODWARD INC | COM | 980745103 | 1,136,405 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,402,621 | 92,542 | SH | SOLE | 92,397 | 0 | 145 | ||
ZSCALER INC | COM | 98980G102 | 6,144,791 | 52,596 | SH | SOLE | 52,596 | 0 | 0 |