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 |
|
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 | 371,938 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 309,512 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,109,638 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,874,863 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,022,320 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,059,319 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,518,400 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283,075 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,226,060 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,317,233 | 213,008 | SH | SOLE | 213,008 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,908,987 | 495,861 | SH | SOLE | 495,861 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,045,827 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 676,746 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 234,364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,184,925 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,523,319 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,583,625 | 236,836 | SH | SOLE | 236,836 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 20,322,926 | 59,626 | SH | SOLE | 59,626 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 225,302 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,470,648 | 291,101 | SH | SOLE | 291,101 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 864,048 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12,786,321 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,034,392 | 111,721 | SH | SOLE | 111,721 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,806 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 821,423 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,474,496 | 207,149 | SH | SOLE | 207,149 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255,291 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 258,405 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,071,390 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 711,121 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 636,651 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,035,386 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,754,721 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21,155,229 | 160,037 | SH | SOLE | 160,037 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,643,767 | 119,218 | SH | SOLE | 119,218 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,521,918 | 164,548 | SH | SOLE | 164,548 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,466,894 | 177,749 | SH | SOLE | 177,749 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 436,132 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,654,924 | 135,147 | SH | SOLE | 135,147 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,203,049 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 963,378 | 160,563 | SH | SOLE | 160,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692,984 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 704,291 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,842,455 | 180,475 | SH | SOLE | 180,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,523,365 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 228,445 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 265,060 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,164,107 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 515,069 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256,997 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,794,483 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,176,469 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,874,780 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 488,127 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,561,505 | 100,057 | SH | SOLE | 100,057 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,700,063 | 128,576 | SH | SOLE | 128,576 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,660,788 | 561,021 | SH | SOLE | 561,021 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,548,351 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 652,298 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207,575 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 496,289 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 508,245 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 670,522 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 498,500 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,243,232 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227,072 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 339,353 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 420,746 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 212,157 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 201,013 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 759,462 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,896,458 | 146,048 | SH | SOLE | 146,048 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 610,984 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,931 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,760,953 | 143,365 | SH | SOLE | 143,365 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 994,687 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 383,265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 484,029 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 802,468 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,058,175 | 107,643 | SH | SOLE | 107,643 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,504,044 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,591,713 | 169,372 | SH | SOLE | 169,372 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 14,014,896 | 117,980 | SH | SOLE | 117,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233,109 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,195 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 303,752 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,129,434 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 250,336 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 598,867 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,238,791 | 66,337 | SH | SOLE | 66,337 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,419,580 | 180,857 | SH | SOLE | 180,857 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,770 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 894,495 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,117 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 247,771 | 883 | SH | SOLE | 883 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,668,264 | 90,224 | SH | SOLE | 90,224 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,027,763 | 89,416 | SH | SOLE | 89,416 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562,920 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 504,084 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,184,657 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,304 | 924 | SH | SOLE | 924 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 799,509 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,664,326 | 267,915 | SH | SOLE | 267,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,728 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,409,468 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,355,638 | 91,332 | SH | SOLE | 91,332 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,223,065 | 309,819 | SH | SOLE | 309,819 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,295,245 | 88,817 | SH | SOLE | 88,817 | 0 | 0 |