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 |
ABBOTT LABS | COM | 002824100 | 84,486,481 | 743,326 | SH | SOLE | 743,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 826,734 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,788,395 | 807,737 | SH | SOLE | 807,737 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,992,906 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,983,491 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 135,188,152 | 895,701 | SH | SOLE | 895,701 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,862,838 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 706,294 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,119,783 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 110,291,631 | 980,806 | SH | SOLE | 980,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,173,464 | 461,707 | SH | SOLE | 461,707 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,697,340 | 177,586 | SH | SOLE | 177,586 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 711,988 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 344,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,844,529 | 470,584 | SH | SOLE | 470,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,744,737 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 37,714,833 | 1,935,086 | SH | SOLE | 1,935,086 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 99,007,303 | 753,652 | SH | SOLE | 753,652 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 73,686,146 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,292,032 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,067,354 | 114,539 | SH | SOLE | 114,539 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 81,716,628 | 1,652,510 | SH | SOLE | 1,652,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,857,999 | 77,299 | SH | SOLE | 77,299 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,905,567 | 378,516 | SH | SOLE | 378,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243,131 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 761,769 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 92,692,770 | 1,529,079 | SH | SOLE | 1,529,079 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339,383 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,234,599 | 346,757 | SH | SOLE | 346,757 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 789,293 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,872,015 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 55,062,508 | 220,497 | SH | SOLE | 220,497 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 72,008,616 | 175,314 | SH | SOLE | 175,314 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,802,153 | 1,131,968 | SH | SOLE | 1,131,968 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 248,024 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,526,547 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 15,970,528 | 876,057 | SH | SOLE | 876,057 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 895,945 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 13,854,165 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,522,122 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 123,193,856 | 492,697 | SH | SOLE | 492,697 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58,204,819 | 1,263,400 | SH | SOLE | 1,263,400 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 99,646,771 | 1,853,549 | SH | SOLE | 1,853,549 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 349,114 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,103,234 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,525,585 | 61,026 | SH | SOLE | 61,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,784 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
INTUIT | COM | 461202103 | 949,907 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,498,978 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222,491 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256,406 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516,940 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 998,346 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,394,297 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 34,349,508 | 791,646 | SH | SOLE | 791,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 887,975 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,298,375 | 206,183 | SH | SOLE | 206,183 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,296,788 | 398,368 | SH | SOLE | 398,368 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,018,502 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,603,734 | 2,541,098 | SH | SOLE | 2,541,098 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,240,866 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 63,790,959 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,956,956 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,256,163 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 115,710,385 | 454,247 | SH | SOLE | 454,247 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 65,766,612 | 168,352 | SH | SOLE | 168,352 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 490,491 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,260,918 | 83,799 | SH | SOLE | 83,799 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 598,592 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 435,331 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75,390,255 | 571,355 | SH | SOLE | 571,355 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 472,469 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 125,912,937 | 299,280 | SH | SOLE | 299,280 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,293,830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,069,340 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 449,629 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,507,364 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,785,651 | 117,711 | SH | SOLE | 117,711 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 123,426,100 | 222,073 | SH | SOLE | 222,073 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 278,614 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 688,165 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 331,701 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217,964 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,330,139 | 360,954 | SH | SOLE | 360,954 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,696,815 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,085,531 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 340,611 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,862,602 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,257,915 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,281,329 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 67,975,000 | 696,965 | SH | SOLE | 696,965 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 62,551,630 | 864,689 | SH | SOLE | 864,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 908,745 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,552,500 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 135,916,649 | 1,465,883 | SH | SOLE | 1,465,883 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 729,095 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346,847 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941,526 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73,084,227 | 799,696 | SH | SOLE | 799,696 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,601,580 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,670,556 | 247,192 | SH | SOLE | 247,192 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 310,751 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 83,528,816 | 319,153 | SH | SOLE | 319,153 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,321,346 | 85,206 | SH | SOLE | 85,206 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,062,247 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 228,009 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 331,588 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 343,558 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 586,133 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987,543 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,106,947 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,192,961 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,397,824 | 302,649 | SH | SOLE | 302,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,340 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,304,963 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 526,140 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,767,642 | 199,981 | SH | SOLE | 199,981 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,265,947 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 414,801 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 91,904,016 | 304,883 | SH | SOLE | 304,883 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 40,389 | 36,062 | SH | SOLE | 36,062 | 0 | 0 |