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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,874,711 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 23,568,902 | 71,638 | SH | SOLE | 68,913 | 0 | 2,725 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 373,559 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
CATERPILLAR INC | COM | 149123101 | 23,603,786 | 71,570 | SH | SOLE | 66,845 | 0 | 4,725 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,621,542 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 627,513 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 680,013 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 202,474 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
COCA COLA CO | COM | 191216100 | 19,068,610 | 266,247 | SH | SOLE | 265,047 | 0 | 1,200 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,457,800 | 45,200 | SH | SOLE | 39,600 | 0 | 5,600 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 225,155 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
GE AEROSPACE | COM NEW | 369604301 | 235,376 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,153,947 | 19,300 | SH | SOLE | 18,300 | 0 | 1,000 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 284,372 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 749,472 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 582,128 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,320,752 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 624,919 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241,476 | 945 | SH | SOLE | 945 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 238,748 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 223,424 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 204,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 206,290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,754,940 | 23,605 | SH | SOLE | 23,305 | 0 | 300 | |||
MERIT MED SYS INC | COM | 589889104 | 264,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
NEOGEN CORP | COM | 640491106 | 86,917 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261,873 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235,617 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 212,327 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 203,841 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
AFLAC INC | COM | 001055102 | 10,390,261 | 93,446 | SH | SOLE | 80,046 | 0 | 13,400 | |||
AGCO CORP | COM | 001084102 | 1,212,667 | 13,100 | SH | SOLE | 6,600 | 0 | 6,500 | |||
AT&T INC | COM | 00206R102 | 837,399 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,310,125 | 62,647 | SH | SOLE | 56,647 | 0 | 6,000 | |||
ABBVIE INC | COM | 00287Y109 | 28,841,685 | 137,656 | SH | SOLE | 127,322 | 0 | 10,334 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 605,705 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,127,611 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | |||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 300,272 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,606,513 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,349,973 | 92,796 | SH | SOLE | 87,696 | 0 | 5,100 | |||
OKLO INC | COM CL A | 02156v109 | 548,861 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,093,444 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,948,846 | 20,755 | SH | SOLE | 19,755 | 0 | 1,000 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 532,259 | 29,245 | SH | SOLE | 28,745 | 0 | 500 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233,401 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 19,086,138 | 70,939 | SH | SOLE | 63,889 | 0 | 7,050 | |||
AMGEN INC | COM | 031162100 | 13,062,980 | 41,929 | SH | SOLE | 39,679 | 0 | 2,250 | |||
APA CORPORATION | COM | 03743Q108 | 1,154,229 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 60,125,038 | 270,675 | SH | SOLE | 237,506 | 0 | 33,169 | |||
APPLIED MATLS INC | COM | 038222105 | 3,062,467 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430,186 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 7,492,113 | 1,965 | SH | SOLE | 1,815 | 0 | 150 | |||
BALCHEM CORP | COM | 057665200 | 219,950 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
BANK AMERICA CORP | COM | 060505104 | 3,908,807 | 93,669 | SH | SOLE | 93,669 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 251,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,184,991 | 2,225 | SH | SOLE | 1,858 | 0 | 367 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,911,699 | 39,384 | SH | SOLE | 30,384 | 0 | 9,000 | |||
BLACKSTONE INC | COM | 09260D107 | 315,344 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 239,559 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 439,338 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 62,769,340 | 374,899 | SH | SOLE | 348,099 | 0 | 26,800 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 119,873 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
CSX CORP | COM | 126408103 | 1,204,540 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,067,090 | 74,791 | SH | SOLE | 67,691 | 0 | 7,100 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 284,191 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 396,630 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 254,540 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 18,892,763 | 306,154 | SH | SOLE | 283,954 | 0 | 22,200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,069,633 | 105,405 | SH | SOLE | 96,755 | 0 | 8,650 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,109,562 | 6,046 | SH | SOLE | 5,746 | 0 | 300 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 269,584 | 3,751 | SH | SOLE | 11 | 0 | 3,740 | |||
CORTEVA INC | COM | 22052L104 | 1,036,709 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,132,904 | 40,319 | SH | SOLE | 37,069 | 0 | 3,250 | |||
CUMMINS INC | COM | 231021106 | 330,679 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,217,838 | 10,675 | SH | SOLE | 10,175 | 0 | 500 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 11,743 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 610,155 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 326,185 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
DEXCOM INC | COM | 252131107 | 258,136 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,256,818 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,153,550 | 62,346 | SH | SOLE | 56,496 | 0 | 5,850 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,638,136 | 18,630 | SH | SOLE | 18,030 | 0 | 600 | |||
DOMINION ENERGY INC | COM | 25746U109 | 778,756 | 13,889 | SH | SOLE | 7,089 | 0 | 6,800 | |||
DOVER CORP | COM | 260003108 | 963,253 | 5,483 | SH | SOLE | 4,883 | 0 | 600 | |||
DOW INC | COM | 260557103 | 1,283,135 | 36,745 | SH | SOLE | 34,965 | 0 | 1,780 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,209,917 | 34,516 | SH | SOLE | 28,716 | 0 | 5,800 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,165,008 | 15,600 | SH | SOLE | 10,800 | 0 | 4,800 | |||
EOG RES INC | COM | 26875P101 | 4,651,906 | 36,275 | SH | SOLE | 35,275 | 0 | 1,000 | |||
EBAY INC. | COM | 278642103 | 683,057 | 10,085 | SH | SOLE | 9,835 | 0 | 250 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 283,259 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 102,866 | 30,344 | SH | SOLE | 29,964 | 0 | 380 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 506,708 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,901,480 | 524,355 | SH | SOLE | 500,655 | 0 | 23,700 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,294,067 | 52,993 | SH | SOLE | 52,993 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,636,339 | 21,632 | SH | SOLE | 20,132 | 0 | 1,500 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 402,838 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 249,260 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 206,401 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,021,554 | 75,856 | SH | SOLE | 74,031 | 0 | 1,825 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,467,351 | 9,486 | SH | SOLE | 9,186 | 0 | 300 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 250,585 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
GENUINE PARTS CO | COM | 372460105 | 856,259 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,190,690 | 19,551 | SH | SOLE | 17,851 | 0 | 1,700 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,427,901 | 55,432 | SH | SOLE | 53,382 | 0 | 2,050 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,910,278 | 45,599 | SH | SOLE | 41,499 | 0 | 4,100 | |||
GRACO INC | COM | 384109104 | 384,146 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | |||
HOME DEPOT INC | COM | 437076102 | 22,096,415 | 60,292 | SH | SOLE | 59,842 | 0 | 450 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,592,910 | 45,303 | SH | SOLE | 44,503 | 0 | 800 | |||
HUMANA INC | COM | 444859102 | 529,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 202,549 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,944,556 | 129,659 | SH | SOLE | 122,859 | 0 | 6,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,662,900 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,486,620 | 19,155 | SH | SOLE | 18,255 | 0 | 900 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,311,982 | 7,063 | SH | SOLE | 7,048 | 0 | 15 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,598,236 | 3,227 | SH | SOLE | 3,197 | 0 | 30 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,551,331 | 14,728 | SH | SOLE | 14,673 | 0 | 55 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 38,533,196 | 157,086 | SH | SOLE | 148,086 | 0 | 9,000 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,269,960 | 51,865 | SH | SOLE | 51,340 | 0 | 525 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,686,473 | 28,259 | SH | SOLE | 24,859 | 0 | 3,400 | |||
KLA CORP | COM NEW | 482480100 | 16,489,909 | 24,257 | SH | SOLE | 22,282 | 0 | 1,975 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,879,437 | 13,215 | SH | SOLE | 13,115 | 0 | 100 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,001,881 | 23,897 | SH | SOLE | 19,217 | 0 | 4,680 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,381,629 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,690,638 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 24,739,406 | 106,073 | SH | SOLE | 106,073 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 2,381,679 | 70,070 | SH | SOLE | 64,195 | 0 | 5,875 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,309,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,169 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,516,245 | 14,458 | SH | SOLE | 11,008 | 0 | 3,450 | |||
MCKESSON CORP | COM | 58155Q103 | 452,922 | 673 | SH | SOLE | 673 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,570,734 | 95,485 | SH | SOLE | 85,410 | 0 | 10,075 | |||
MICROSOFT CORP | COM | 594918104 | 32,706,980 | 87,128 | SH | SOLE | 76,833 | 0 | 10,295 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 219,697 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 253,691 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,160,080 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 521,284 | 559 | SH | SOLE | 559 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,205,984 | 16,027 | SH | SOLE | 15,727 | 0 | 300 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,607,542 | 14,420 | SH | SOLE | 13,620 | 0 | 800 | |||
NOVO-NORDISK A S | ADR | 670100205 | 465,387 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 200,486 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,392,555 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 358,176 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 467,525 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,804,743 | 120,197 | SH | SOLE | 109,197 | 0 | 11,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,300,892 | 136,550 | SH | SOLE | 133,730 | 0 | 2,820 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,988,972 | 45,808 | SH | SOLE | 43,133 | 0 | 2,675 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 222,967 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 433,626 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 18,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,731,898 | 147,273 | SH | SOLE | 136,473 | 0 | 10,800 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 493,333 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,526,112 | 77,147 | SH | SOLE | 70,147 | 0 | 7,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,103,009 | 59,283 | SH | SOLE | 52,783 | 0 | 6,500 | |||
QUALCOMM INC | COM | 747525103 | 30,098,958 | 195,944 | SH | SOLE | 183,294 | 0 | 12,650 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,521,918 | 13,856 | SH | SOLE | 13,506 | 0 | 350 | |||
RPM INTL INC | COM | 749685103 | 955,401 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,860,268 | 14,044 | SH | SOLE | 13,244 | 0 | 800 | |||
RBC BEARINGS INC | COM | 75524B104 | 260,634 | 810 | SH | SOLE | 0 | 0 | 810 | |||
REALTY INCOME CORP | COM | 756109104 | 3,616,924 | 62,350 | SH | SOLE | 58,275 | 0 | 4,075 | |||
REPUBLIC SVCS INC | COM | 760759100 | 262,259 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,134,630 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,283,816 | 8,962 | SH | SOLE | 8,512 | 0 | 450 | |||
ROSS STORES INC | COM | 778296103 | 613,392 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 293,633 | 4,007 | SH | SOLE | 3,207 | 0 | 800 | |||
S&P GLOBAL INC | COM | 78409V104 | 254,050 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,983,631 | 24,998 | SH | SOLE | 24,921 | 0 | 77 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,030,884 | 31,342 | SH | SOLE | 29,142 | 0 | 2,200 | |||
SALESFORCE INC | COM | 79466L302 | 14,187,120 | 52,866 | SH | SOLE | 48,566 | 0 | 4,300 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 480,993 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,058,011 | 77,389 | SH | SOLE | 77,389 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 992,868 | 6,800 | SH | SOLE | 4,490 | 0 | 2,310 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 770,402 | 8,244 | SH | SOLE | 4,534 | 0 | 3,710 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,417,543 | 28,459 | SH | SOLE | 24,959 | 0 | 3,500 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,113,960 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 208,916 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
SOUTHERN CO | COM | 842587107 | 930,626 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,372,236 | 34,379 | SH | SOLE | 32,279 | 0 | 2,100 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 451,278 | 20,550 | SH | SOLE | 17,550 | 0 | 3,000 | |||
STRYKER CORPORATION | COM | 863667101 | 20,697,100 | 55,600 | SH | SOLE | 51,050 | 0 | 4,550 | |||
SYSCO CORP | COM | 871829107 | 652,848 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,382,021 | 27,767 | SH | SOLE | 27,167 | 0 | 600 | |||
TARGET CORP | COM | 87612E106 | 256,934 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,592,056 | 17,719 | SH | SOLE | 17,715 | 0 | 4 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,543,443 | 8,589 | SH | SOLE | 8,489 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,753,251 | 11,562 | SH | SOLE | 10,087 | 0 | 1,475 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,271,741 | 19,659 | SH | SOLE | 17,159 | 0 | 2,500 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 511,730 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,889,032 | 45,906 | SH | SOLE | 44,906 | 0 | 1,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 378,713 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,310,470 | 56,343 | SH | SOLE | 54,893 | 0 | 1,450 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,808,665 | 116,453 | SH | SOLE | 108,753 | 0 | 7,700 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,334,231 | 36,915 | SH | SOLE | 33,540 | 0 | 3,375 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 237,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,403,164 | 204,550 | SH | SOLE | 204,550 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 812,448 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 679,684 | 7,507 | SH | SOLE | 607 | 0 | 6,900 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,212 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228,500 | 889 | SH | SOLE | 889 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,020,598 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,607 | 1,067 | SH | SOLE | 737 | 0 | 330 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621,688 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,596,186 | 79,281 | SH | SOLE | 73,281 | 0 | 6,000 | |||
VISA INC | COM CL A | 92826C839 | 513,774 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 209,970 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 22,897,388 | 260,820 | SH | SOLE | 233,120 | 0 | 27,700 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,150,182 | 29,951 | SH | SOLE | 22,951 | 0 | 7,000 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 322,051 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 330,456 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,173,447 | 10,170 | SH | SOLE | 7,570 | 0 | 2,600 | |||
EATON CORP PLC | SHS | G29183103 | 3,535,965 | 13,008 | SH | SOLE | 10,033 | 0 | 2,975 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,586,572 | 95,555 | SH | SOLE | 83,555 | 0 | 12,000 | |||
INMODE LTD | SHS | M5425M103 | 613,361 | 34,575 | SH | SOLE | 32,625 | 0 | 1,950 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,336,448 | 132,620 | SH | SOLE | 124,120 | 0 | 8,500 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,236,444 | 74,905 | SH | SOLE | 72,505 | 0 | 2,400 |