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 | 462,386 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 563,348 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,068,043 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,093,388 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,602,692 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,364,742 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,251,097 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 371,135 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,131,957 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,310,393 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248,440 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,262,771 | 412,657 | SH | SOLE | 412,657 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,864,925 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 672,483 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 238,748 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 234,944 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410,783 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,160,635 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,081,162 | 203,833 | SH | SOLE | 203,833 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 399,607 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 23,322,669 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 306,713 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,289,780 | 297,433 | SH | SOLE | 297,433 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,290,539 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19,183,985 | 111,626 | SH | SOLE | 111,626 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,082,892 | 116,352 | SH | SOLE | 116,352 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 319,739 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 540,804 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 821,620 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,062,173 | 213,504 | SH | SOLE | 213,504 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279,876 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 259,577 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,764,434 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,054,956 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 691,080 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,146,539 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,167,823 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 34,761,361 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,831,863 | 104,870 | SH | SOLE | 104,870 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 539,341 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,604,066 | 183,050 | SH | SOLE | 183,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,257 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,594,910 | 138,188 | SH | SOLE | 138,188 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,723,064 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,467,560 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 670,005 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 797,520 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 788,841 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,407,191 | 191,613 | SH | SOLE | 191,613 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 11,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,819,351 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 250,690 | 604 | SH | SOLE | 604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 354,931 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,316,857 | 95,920 | SH | SOLE | 95,920 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,025,388 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211,869 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 415,959 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 307,901 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,437,418 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,592,436 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,729 | 964 | SH | SOLE | 964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,606,120 | 104,976 | SH | SOLE | 104,976 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,077,447 | 130,192 | SH | SOLE | 130,192 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 219,088 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,910,742 | 594,915 | SH | SOLE | 594,915 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 619,208 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 243,189 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 367,345 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 711,282 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 533,648 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,795,477 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 665,819 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 960,069 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,390,302 | 88,872 | SH | SOLE | 88,872 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253,891 | 418 | SH | SOLE | 418 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,818,383 | 184,922 | SH | SOLE | 184,922 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 287,376 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 419,381 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,190,711 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,925,753 | 154,255 | SH | SOLE | 154,255 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 666,286 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322,860 | 286 | SH | SOLE | 286 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,752,237 | 148,607 | SH | SOLE | 148,607 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,035,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 389,258 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 428,173 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,655,769 | 239,848 | SH | SOLE | 239,848 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,734,623 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,520,495 | 110,896 | SH | SOLE | 110,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571,754 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253,094 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 296,534 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 11,990,013 | 114,191 | SH | SOLE | 114,191 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 17,506,518 | 179,499 | SH | SOLE | 179,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,639 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201,032 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,394 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 51,557 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 312,216 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,374,343 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 295,590 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304,766 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,264,208 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,226,804 | 187,568 | SH | SOLE | 187,568 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 449,101 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 749,411 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250,015 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 318,882 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,411,050 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 260,832 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,598,052 | 91,489 | SH | SOLE | 91,489 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692,608 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225,797 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,768,090 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 596,188 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 693,623 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 911,969 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,959,359 | 274,675 | SH | SOLE | 274,675 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 492,956 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421,968 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,137,043 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,139,813 | 284,856 | SH | SOLE | 284,856 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,644,774 | 321,683 | SH | SOLE | 321,683 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,454,684 | 97,244 | SH | SOLE | 97,244 | 0 | 0 |