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LAUDER COS HOME DEPOT INC HONEYWELL INTL INC 21874 24536 INTUIT 39688 57503 MASTERCARD 46199 52034 O'REILLY AUTOMOTIVE INC 14161 34203 PARKER HANNIFIN CORP 19598 30867 ROCKWELL AUTOMATION INC 12297 22976 SALESFORCE.COM 36510 63680 THERMO FISHER SCIENTIFIC INC 23651 34501 TJX COS INC 32219 52815 UNITEDHEALTH GROUP INC 60201 68441 VISA INC 60717 81490 ADVANCED MICRO DEVICES 83512 147410 AMAZON.COM INC 185624 258298 APPLE INC 266131 317675 BERKSHIRE HATHAWAY INC 195855 356660 BLUE OWL CAP INC 136098 149000 COCA COLA COMPANY 137489 129646 COSTCO WHOLESALE CORP 94683 198024 JOHNSON & JOHNSON 163940 156740 LINDE PLC 255902 349104 MICROSOFT CORP 282186 470050 NEXTERA ENERGY 110145 91110 NVIDIA CORP 186816 198088 SALESFORCE.COM INC PHILIP MORRIS INTL 147000 141120 VISA INC 161581 260350 DIAGEO PLC 8941 7866 ACCENTURE PLC IRELAND 53622 62813 AMERICAN ELECTRIC POWER CO 18836 16813 BLACKROCK INC 36229 44649 BROADCOM 37304 75905 CHUBB LTD 32144 44974 COCA COLA CO 40431 46673 HOME DEPOT INC 37057 39853 JOHNSON & JOHNSON 42784 44828 JP MORGAN CHASE & CO 40020 55283 LINDE PLC 25839 49285 MARSH & MCLENNAN COS INC 17908 35431 MCDONALDS CORP 29003 41215 MICROSOFT CORP 103016 178243 NEXTERA ENERGY 35655 29580 PROCTOR & GAMBLE 31025 37514 REPUBLIC SERVICES INC 12598 25561 TAIWAN SEMICONDUCTOR MFG 52598 58968 TEXAS INSTRUMENTS TRANE TECHNOLOGIES 13128 16341 TRUIST FINANCIAL CORP UNION PACIFIC CORP 30022 44703 APPLE INC 89475 161340 DOLLAR GENERAL CORP SHERWIN WILLIAMS CO 28409 45849 ABBOTT LABS 31099 32801 NIKE INC 41645 40388 RAYTHEON TECHNOLOGIES CORP STARBUCKS CORP 51607 47525 AMGEN INC CISCO SYSTEMS INC PHILLIPS 66 16153 24231 UNITED PARCEL SEVICE INC 46032 39622 APPLIED MATERIALS INC 30196 45866 BOSTON SCIENTIFIC CORP 23493 34166 META PLATFORMS INC 94888 112559 S&P GLOBAL INC 27334 34361 TEXAS INSTRUMENTS UNION PACIFIC CORP 38779 43475 ABBOTT LABS 49831 51293 JP MORGAN CHASE & CO SUNCOR ENERGY INC ANALOG DEVICES INC 43436 48846 AUTOMATIC DATA PROCESSING 35180 36110 BROADCOM INC 23992 32371 DISCOVER FINANCIAL SERVICES EOG RESOURCES 19323 26004 MORGAN STANLEY 39252 40937 UNITEDHEALTH GROUP INC 52657 57912 NIKE INC 114685 108570 COCA COLA 48769 46496 ELI LILLY & CO 47912 82192 INTUITIVE SURGICAL INC 26774 33736 PALO ALTO NETWORKS INC 18931 34796 PROCTOR & GAMBLE CO SCHLUMBERGER LTD 19710 27529 ALPHABET INC CL C 155280 211395 BLACKSTONE INC 98512 130920 ABBVIE INC 54400 51915 EXXONMOBIL 56750 53589 HONEYWELL INTL 36582 38796 ORACLE CORP 45445 61782 PROLOGIS INC COM 39401 44789 ISHARES RUSSELL 2000 ETF AT COST SPDR S&P 500 TRUST AT COST VANGUARD S&P 500 ETF AT COST 397907 663936 ENERGY TRANSFER LP UNITS MLP AT COST 244952 317400 MPLX LP MLP AT COST 124220 136920 JP MORGAN EQUITY PREMIUM INCOME AT COST 220040 219920 STRADLEY, RONON, STEVENS & YOUNG 19221 19221 EXPENSES IRS PENALTIES 199 UBS INVESTMENT ADVISORY FEES 89186 44593 44593 RRC ACCOUNTING SERVICES 6875 6875 2023 ESTIMATED TAX 8400 2022 TAX ON NET INVESTMENT INCOM 833 FOREIGN TAX W/H FROM DIVIDEND 422 422