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 | 269 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,140 | 26,527 | SH | SOLE | 22,283 | 0 | 4,244 | ||
ABBVIE INC | COM | 00287Y109 | 2,270 | 14,002 | SH | SOLE | 11,316 | 0 | 2,686 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,546 | 7,783 | SH | SOLE | 6,919 | 0 | 864 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,594 | 42,017 | SH | SOLE | 39,094 | 0 | 2,923 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 562 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 908 | 3,635 | SH | SOLE | 3,110 | 0 | 525 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,737 | 1,703 | SH | SOLE | 1,431 | 0 | 272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,524 | 3,768 | SH | SOLE | 3,426 | 0 | 342 | ||
AMAZON COM INC | COM | 023135106 | 11,175 | 3,428 | SH | SOLE | 3,094 | 0 | 334 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 939 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,608 | 33,949 | SH | SOLE | 32,023 | 0 | 1,926 | ||
APPLE INC | COM | 037833100 | 24,320 | 139,279 | SH | SOLE | 131,479 | 0 | 7,800 | ||
APPLIED MATLS INC | COM | 038222105 | 3,587 | 27,216 | SH | SOLE | 23,746 | 0 | 3,470 | ||
APTIV PLC | SHS | G6095L109 | 770 | 6,435 | SH | SOLE | 4,885 | 0 | 1,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,156 | 1,730 | SH | SOLE | 1,525 | 0 | 205 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,234 | 4,639 | SH | SOLE | 4,279 | 0 | 360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,247 | 17,702 | SH | SOLE | 16,312 | 0 | 1,390 | ||
BK OF AMERICA CORP | COM | 060505104 | 790 | 19,157 | SH | SOLE | 14,307 | 0 | 4,850 | ||
BLACKROCK INC | COM | 09247X101 | 1,800 | 2,355 | SH | SOLE | 2,180 | 0 | 175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,612 | 22,074 | SH | SOLE | 20,774 | 0 | 1,300 | ||
BROADCOM INC | COM | 11135F101 | 1,122 | 1,782 | SH | SOLE | 1,439 | 0 | 343 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,291 | 9,625 | SH | SOLE | 8,725 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,988 | 12,206 | SH | SOLE | 11,556 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 522 | 9,365 | SH | SOLE | 5,515 | 0 | 3,850 | ||
CLOROX CO DEL | COM | 189054109 | 1,158 | 8,327 | SH | SOLE | 7,493 | 0 | 834 | ||
CME GROUP INC | COM | 12572Q105 | 212 | 890 | SH | SOLE | 700 | 0 | 190 | ||
COCA COLA CO | COM | 191216100 | 2,844 | 45,877 | SH | SOLE | 41,132 | 0 | 4,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,147 | 41,498 | SH | SOLE | 37,698 | 0 | 3,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 4,348 | SH | SOLE | 8 | 0 | 4,340 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,207 | 13,924 | SH | SOLE | 12,624 | 0 | 1,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,515 | 7,840 | SH | SOLE | 7,090 | 0 | 750 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,935 | 10,481 | SH | SOLE | 9,881 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 1,017 | 4,960 | SH | SOLE | 4,735 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 2,204 | 21,781 | SH | SOLE | 18,981 | 0 | 2,800 | ||
DANAHER CORPORATION | COM | 235851102 | 5,479 | 18,678 | SH | SOLE | 16,678 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 1,586 | 3,817 | SH | SOLE | 3,642 | 0 | 175 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,158 | 30,314 | SH | SOLE | 26,093 | 0 | 4,221 | ||
DISNEY WALT CO | COM | 254687106 | 2,465 | 17,973 | SH | SOLE | 16,198 | 0 | 1,775 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 808 | 3,629 | SH | SOLE | 2,515 | 0 | 1,114 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 4,775 | SH | SOLE | 4,400 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,311 | 3,221 | SH | SOLE | 2,771 | 0 | 450 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 248 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,269 | 7,187 | SH | SOLE | 6,532 | 0 | 655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279 | 2,370 | SH | SOLE | 1,950 | 0 | 420 | ||
EMERSON ELEC CO | COM | 291011104 | 803 | 8,190 | SH | SOLE | 7,990 | 0 | 200 | ||
ETSY INC | COM | 29786A106 | 460 | 3,698 | SH | SOLE | 2,893 | 0 | 805 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 744 | 14,950 | SH | SOLE | 11,050 | 0 | 3,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,010 | 6,088 | SH | SOLE | 5,528 | 0 | 560 | ||
HERSHEY CO | COM | 427866108 | 342 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,827 | 22,809 | SH | SOLE | 20,909 | 0 | 1,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,641 | 23,849 | SH | SOLE | 22,494 | 0 | 1,355 | ||
ILLUMINA INC | COM | 452327109 | 925 | 2,646 | SH | SOLE | 2,196 | 0 | 450 | ||
INTEL CORP | COM | 458140100 | 2,698 | 54,429 | SH | SOLE | 50,879 | 0 | 3,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,909 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,553 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 516 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,372 | 41,596 | SH | SOLE | 36,346 | 0 | 5,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,042 | 66,329 | SH | SOLE | 59,729 | 0 | 6,600 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 213 | 5,608 | SH | SOLE | 3,655 | 0 | 1,953 | ||
KLA CORP | COM NEW | 482480100 | 919 | 2,511 | SH | SOLE | 2,156 | 0 | 355 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,195 | SH | SOLE | 920 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 784 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,842 | 23,893 | SH | SOLE | 22,476 | 0 | 1,417 | ||
LINDE PLC | SHS | G5494J103 | 3,605 | 11,287 | SH | SOLE | 10,072 | 0 | 1,215 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,600 | 10,422 | SH | SOLE | 9,622 | 0 | 800 | ||
LOWES COS INC | COM | 548661107 | 5,074 | 25,094 | SH | SOLE | 23,344 | 0 | 1,750 | ||
MAGNA INTL INC | COM | 559222401 | 216 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,437 | 23,608 | SH | SOLE | 21,367 | 0 | 2,241 | ||
MCDONALDS CORP | COM | 580135101 | 1,999 | 8,085 | SH | SOLE | 7,585 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,262 | 29,401 | SH | SOLE | 27,051 | 0 | 2,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,976 | 4,183 | SH | SOLE | 3,734 | 0 | 449 | ||
MERCK & CO INC | COM | 58933Y105 | 3,706 | 45,166 | SH | SOLE | 42,072 | 0 | 3,094 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,008 | 4,535 | SH | SOLE | 3,535 | 0 | 1,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 3,348 | SH | SOLE | 2,598 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 15,094 | 48,958 | SH | SOLE | 44,608 | 0 | 4,350 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,320 | 21,020 | SH | SOLE | 17,620 | 0 | 3,400 | ||
MOODYS CORP | COM | 615369105 | 272 | 805 | SH | SOLE | 655 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 879 | 1,748 | SH | SOLE | 1,543 | 0 | 205 | ||
NETFLIX INC | COM | 64110L106 | 1,037 | 2,768 | SH | SOLE | 2,438 | 0 | 330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,708 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,757 | 20,489 | SH | SOLE | 17,714 | 0 | 2,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 765 | 8,713 | SH | SOLE | 7,769 | 0 | 944 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,839 | 21,399 | SH | SOLE | 17,929 | 0 | 3,470 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,108 | 3,386 | SH | SOLE | 2,921 | 0 | 465 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 902 | 3,179 | SH | SOLE | 3,004 | 0 | 175 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,958 | 34,225 | SH | SOLE | 31,115 | 0 | 3,110 | ||
PEPSICO INC | COM | 713448108 | 10,260 | 61,299 | SH | SOLE | 54,453 | 0 | 6,846 | ||
PFIZER INC | COM | 717081103 | 2,400 | 46,357 | SH | SOLE | 39,957 | 0 | 6,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,157 | 17,115 | SH | SOLE | 16,115 | 0 | 1,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 404 | 2,675 | SH | SOLE | 2,000 | 0 | 675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,021 | 32,861 | SH | SOLE | 30,461 | 0 | 2,400 | ||
QORVO INC | COM | 74736K101 | 225 | 1,815 | SH | SOLE | 1,555 | 0 | 260 | ||
QUALCOMM INC | COM | 747525103 | 5,310 | 34,745 | SH | SOLE | 28,645 | 0 | 6,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,663 | 26,884 | SH | SOLE | 24,414 | 0 | 2,470 | ||
RESMED INC | COM | 761152107 | 321 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,845 | 4,498 | SH | SOLE | 3,833 | 0 | 665 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,003 | 9,436 | SH | SOLE | 8,599 | 0 | 837 | ||
SANOFI | SPONSORED ADR | 80105N105 | 613 | 11,941 | SH | SOLE | 10,691 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,490 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 441 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 361 | 2,708 | SH | SOLE | 1,708 | 0 | 1,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 686 | 3,795 | SH | SOLE | 3,315 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,739 | 19,116 | SH | SOLE | 16,491 | 0 | 2,625 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,958 | 18,780 | SH | SOLE | 16,880 | 0 | 1,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,917 | 10,450 | SH | SOLE | 9,610 | 0 | 840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,471 | 2,491 | SH | SOLE | 2,141 | 0 | 350 | ||
TJX COS INC NEW | COM | 872540109 | 249 | 4,110 | SH | SOLE | 2,660 | 0 | 1,450 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 469 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 487 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 435 | 9,548 | SH | SOLE | 9,025 | 0 | 523 | ||
UNION PAC CORP | COM | 907818108 | 6,827 | 24,989 | SH | SOLE | 22,683 | 0 | 2,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,804 | 17,736 | SH | SOLE | 16,136 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,837 | 7,523 | SH | SOLE | 6,603 | 0 | 920 | ||
V F CORP | COM | 918204108 | 348 | 6,125 | SH | SOLE | 5,325 | 0 | 800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762 | 34,580 | SH | SOLE | 29,680 | 0 | 4,900 | ||
VISA INC | COM CL A | 92826C839 | 7,570 | 34,136 | SH | SOLE | 30,736 | 0 | 3,400 | ||
WALMART INC | COM | 931142103 | 326 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 4,315 | SH | SOLE | 1,715 | 0 | 2,600 | ||
WORKDAY INC | CL A | 98138H101 | 2,065 | 8,623 | SH | SOLE | 7,984 | 0 | 639 | ||
XYLEM INC | COM | 98419M100 | 1,246 | 14,608 | SH | SOLE | 13,208 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | 1,882 | 15,875 | SH | SOLE | 14,975 | 0 | 900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 663 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,898 | 15,365 | SH | SOLE | 12,865 | 0 | 2,500 |