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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,032,239 | 10,145 | SH | SOLE | 7,545 | 0 | 2,600 | |||
EATON CORP PLC | SHS | G29183103 | 4,647,296 | 13,018 | SH | SOLE | 10,043 | 0 | 2,975 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,367,274 | 95,988 | SH | SOLE | 83,988 | 0 | 12,000 | |||
INMODE LTD | SHS | M5425M103 | 497,097 | 34,425 | SH | SOLE | 32,625 | 0 | 1,800 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,181,335 | 175,965 | SH | SOLE | 167,465 | 0 | 8,500 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,854,756 | 77,142 | SH | SOLE | 74,742 | 0 | 2,400 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 227,688 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,363,287 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 23,734,322 | 71,796 | SH | SOLE | 69,071 | 0 | 2,725 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 386,523 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
CATERPILLAR INC | COM | 149123101 | 27,971,695 | 72,053 | SH | SOLE | 67,328 | 0 | 4,725 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,387,941 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 528,605 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 821,834 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 18,461,010 | 260,933 | SH | SOLE | 259,733 | 0 | 1,200 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,472,335 | 44,500 | SH | SOLE | 38,900 | 0 | 5,600 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 219,848 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 271,496 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 206,455 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
GE AEROSPACE | COM NEW | 369604301 | 302,948 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 398,937 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 319,568 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200,669 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 741,213 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632,697 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,403,823 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 618,128 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 215,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,138 | 945 | SH | SOLE | 945 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 294,559 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 228,031 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 232,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 222,180 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 219,584 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 4,201,100 | 24,650 | SH | SOLE | 24,250 | 0 | 400 | |||
MERIT MED SYS INC | COM | 589889104 | 233,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 203,142 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248,199 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220,797 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 668,573 | 7,507 | SH | SOLE | 607 | 0 | 6,900 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,073 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 223,164 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 9,738,704 | 92,345 | SH | SOLE | 78,945 | 0 | 13,400 | |||
AGCO CORP | COM | 001084102 | 1,351,396 | 13,100 | SH | SOLE | 6,600 | 0 | 6,500 | |||
AT&T INC | COM | 00206R102 | 867,940 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,418,747 | 61,898 | SH | SOLE | 55,898 | 0 | 6,000 | |||
ABBVIE INC | COM | 00287Y109 | 25,999,793 | 140,070 | SH | SOLE | 129,736 | 0 | 10,334 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 686,182 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,277,150 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | |||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 301,840 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,847,339 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,381,212 | 98,628 | SH | SOLE | 93,528 | 0 | 5,100 | |||
OKLO INC | COM CL A | 02156v109 | 1,096,004 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,339,578 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,750,431 | 26,211 | SH | SOLE | 24,911 | 0 | 1,300 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 593,957 | 25,157 | SH | SOLE | 24,626 | 0 | 531 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,660 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 22,690,642 | 71,135 | SH | SOLE | 64,085 | 0 | 7,050 | |||
AMGEN INC | COM | 031162100 | 11,988,719 | 42,938 | SH | SOLE | 40,688 | 0 | 2,250 | |||
APA CORPORATION | COM | 03743Q108 | 1,016,430 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 56,100,454 | 273,434 | SH | SOLE | 240,065 | 0 | 33,369 | |||
APPLIED MATLS INC | COM | 038222105 | 3,863,326 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440,704 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 7,450,446 | 2,007 | SH | SOLE | 1,857 | 0 | 150 | |||
BALCHEM CORP | COM | 057665200 | 210,940 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
BANK AMERICA CORP | COM | 060505104 | 4,443,632 | 93,906 | SH | SOLE | 93,906 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284,901 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997,286 | 2,053 | SH | SOLE | 1,686 | 0 | 367 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,853,100 | 38,534 | SH | SOLE | 29,534 | 0 | 9,000 | |||
BLACKSTONE INC | COM | 09260D107 | 337,452 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 254,369 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,040 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 445,474 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 103,584,308 | 375,782 | SH | SOLE | 349,482 | 0 | 26,300 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 153,383 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
CSX CORP | COM | 126408103 | 1,343,964 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,134,250 | 74,431 | SH | SOLE | 67,331 | 0 | 7,100 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 337,225 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457,877 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 267,872 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 21,381,528 | 308,180 | SH | SOLE | 285,980 | 0 | 22,200 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,912,680 | 110,460 | SH | SOLE | 101,810 | 0 | 8,650 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 983,563 | 6,046 | SH | SOLE | 5,746 | 0 | 300 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 339,671 | 3,196 | SH | SOLE | 11 | 0 | 3,185 | |||
CORTEVA INC | COM | 22052L104 | 1,229,447 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,789,648 | 40,194 | SH | SOLE | 36,944 | 0 | 3,250 | |||
CUMMINS INC | COM | 231021106 | 352,718 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,326,830 | 10,675 | SH | SOLE | 10,175 | 0 | 500 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 12,898 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 670,190 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 328,805 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
DEXCOM INC | COM | 252131107 | 329,956 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,745,698 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,936,144 | 63,996 | SH | SOLE | 58,146 | 0 | 5,850 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,150,916 | 18,805 | SH | SOLE | 18,205 | 0 | 600 | |||
DOMINION ENERGY INC | COM | 25746U109 | 827,114 | 14,634 | SH | SOLE | 7,834 | 0 | 6,800 | |||
DOVER CORP | COM | 260003108 | 1,032,135 | 5,633 | SH | SOLE | 5,033 | 0 | 600 | |||
DOW INC | COM | 260557103 | 882,049 | 33,310 | SH | SOLE | 31,530 | 0 | 1,780 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,111,002 | 34,839 | SH | SOLE | 29,039 | 0 | 5,800 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,065,066 | 15,528 | SH | SOLE | 10,728 | 0 | 4,800 | |||
EOG RES INC | COM | 26875P101 | 4,434,541 | 37,075 | SH | SOLE | 36,075 | 0 | 1,000 | |||
EBAY INC. | COM | 278642103 | 750,929 | 10,085 | SH | SOLE | 9,835 | 0 | 250 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 313,012 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 82,232 | 30,344 | SH | SOLE | 29,964 | 0 | 380 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 501,458 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,404,693 | 529,013 | SH | SOLE | 505,313 | 0 | 23,700 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,754,140 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,718,382 | 22,044 | SH | SOLE | 20,544 | 0 | 1,500 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 359,888 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 229,733 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,942 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,254,354 | 76,571 | SH | SOLE | 74,746 | 0 | 1,825 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,087,140 | 9,602 | SH | SOLE | 9,302 | 0 | 300 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 263,676 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
GENUINE PARTS CO | COM | 372460105 | 893,448 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,172,941 | 19,599 | SH | SOLE | 17,899 | 0 | 1,700 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,752,435 | 46,882 | SH | SOLE | 44,832 | 0 | 2,050 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,803,505 | 46,349 | SH | SOLE | 42,249 | 0 | 4,100 | |||
GRACO INC | COM | 384109104 | 395,462 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | |||
HOME DEPOT INC | COM | 437076102 | 21,020,571 | 57,333 | SH | SOLE | 56,883 | 0 | 450 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,174,281 | 47,983 | SH | SOLE | 47,183 | 0 | 800 | |||
HUMANA INC | COM | 444859102 | 488,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,903,802 | 129,634 | SH | SOLE | 122,834 | 0 | 6,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,165,937 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,195,555 | 16,255 | SH | SOLE | 15,355 | 0 | 900 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,893,475 | 7,058 | SH | SOLE | 7,043 | 0 | 15 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,219,830 | 4,085 | SH | SOLE | 4,055 | 0 | 30 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,674,849 | 14,718 | SH | SOLE | 14,663 | 0 | 55 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 46,081,195 | 158,950 | SH | SOLE | 149,951 | 0 | 9,000 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,229,093 | 54,995 | SH | SOLE | 54,470 | 0 | 525 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,308,925 | 28,209 | SH | SOLE | 24,809 | 0 | 3,400 | |||
KLA CORP | COM NEW | 482480100 | 21,740,506 | 24,271 | SH | SOLE | 22,296 | 0 | 1,975 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,697,232 | 13,165 | SH | SOLE | 13,065 | 0 | 100 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,002,350 | 23,929 | SH | SOLE | 19,249 | 0 | 4,680 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,866,682 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,566,855 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 23,845,035 | 107,473 | SH | SOLE | 107,473 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 2,625,094 | 67,990 | SH | SOLE | 62,115 | 0 | 5,875 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,418,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,116 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,233,251 | 14,489 | SH | SOLE | 11,039 | 0 | 3,450 | |||
MCKESSON CORP | COM | 58155Q103 | 493,161 | 673 | SH | SOLE | 673 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,724,195 | 97,577 | SH | SOLE | 87,502 | 0 | 10,075 | |||
MICROSOFT CORP | COM | 594918104 | 44,027,251 | 88,513 | SH | SOLE | 78,218 | 0 | 10,295 | |||
MONDELEZ INTL INC | CL A | 609207105 | 252,158 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,592,352 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 455,304 | 340 | SH | SOLE | 340 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,171,673 | 16,344 | SH | SOLE | 16,044 | 0 | 300 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,708,661 | 14,120 | SH | SOLE | 13,320 | 0 | 800 | |||
NOVANTA INC | COM | 67000B104 | 253,992 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
NOVO-NORDISK A S | ADR | 670100205 | 462,572 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 215,814 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,572,619 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 378,924 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 406,436 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 27,448,341 | 125,547 | SH | SOLE | 114,547 | 0 | 11,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,546,052 | 139,494 | SH | SOLE | 136,674 | 0 | 2,820 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,612,547 | 48,608 | SH | SOLE | 45,933 | 0 | 2,675 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 208,931 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 381,860 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 22,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,357,458 | 138,509 | SH | SOLE | 127,709 | 0 | 10,800 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 587,369 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,272,235 | 77,722 | SH | SOLE | 70,722 | 0 | 7,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,451,978 | 59,327 | SH | SOLE | 52,827 | 0 | 6,500 | |||
QUALCOMM INC | COM | 747525103 | 32,360,517 | 203,193 | SH | SOLE | 190,543 | 0 | 12,650 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,160,792 | 13,650 | SH | SOLE | 13,300 | 0 | 350 | |||
RPM INTL INC | COM | 749685103 | 907,498 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,056,400 | 14,083 | SH | SOLE | 13,283 | 0 | 800 | |||
RBC BEARINGS INC | COM | 75524B104 | 284,752 | 740 | SH | SOLE | 0 | 0 | 740 | |||
REALTY INCOME CORP | COM | 756109104 | 3,615,085 | 62,751 | SH | SOLE | 58,676 | 0 | 4,075 | |||
REPUBLIC SVCS INC | COM | 760759100 | 267,079 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,184,820 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,145,207 | 9,077 | SH | SOLE | 8,627 | 0 | 450 | |||
ROSS STORES INC | COM | 778296103 | 612,384 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 300,792 | 4,272 | SH | SOLE | 3,237 | 0 | 1,035 | |||
S&P GLOBAL INC | COM | 78409V104 | 263,645 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,702,658 | 25,415 | SH | SOLE | 25,337 | 0 | 77 | |||
SPS COMM INC | COM | 78463M107 | 204,135 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,200,852 | 20,342 | SH | SOLE | 18,142 | 0 | 2,200 | |||
SALESFORCE INC | COM | 79466L302 | 15,071,031 | 55,268 | SH | SOLE | 50,968 | 0 | 4,300 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 388,937 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,060,972 | 77,389 | SH | SOLE | 77,389 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 920,077 | 6,826 | SH | SOLE | 4,516 | 0 | 2,310 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213,201 | 981 | SH | SOLE | 981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 694,764 | 8,192 | SH | SOLE | 4,482 | 0 | 3,710 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,494,587 | 28,539 | SH | SOLE | 25,039 | 0 | 3,500 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,430,243 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 206,562 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
SOUTHERN CO | COM | 842587107 | 939,788 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,005,281 | 32,798 | SH | SOLE | 30,698 | 0 | 2,100 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 564,106 | 18,550 | SH | SOLE | 15,550 | 0 | 3,000 | |||
STRYKER CORPORATION | COM | 863667101 | 22,483,653 | 56,830 | SH | SOLE | 52,280 | 0 | 4,550 | |||
SYSCO CORP | COM | 871829107 | 658,938 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,416,104 | 27,663 | SH | SOLE | 27,063 | 0 | 600 | |||
TARGET CORP | COM | 87612E106 | 242,186 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,638,465 | 17,750 | SH | SOLE | 17,746 | 0 | 4 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,783,248 | 8,589 | SH | SOLE | 8,489 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,525,745 | 11,162 | SH | SOLE | 10,287 | 0 | 875 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,200,727 | 19,559 | SH | SOLE | 17,059 | 0 | 2,500 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 516,085 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,803,688 | 41,956 | SH | SOLE | 40,956 | 0 | 1,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 390,824 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,371,329 | 58,116 | SH | SOLE | 56,666 | 0 | 1,450 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,543,498 | 114,360 | SH | SOLE | 106,660 | 0 | 7,700 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,362,378 | 55,654 | SH | SOLE | 52,279 | 0 | 3,375 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 277,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,651,684 | 204,604 | SH | SOLE | 204,604 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 839,853 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318,451 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 253,632 | 889 | SH | SOLE | 889 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,263,459 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252,858 | 1,067 | SH | SOLE | 737 | 0 | 330 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714,539 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,614,776 | 83,540 | SH | SOLE | 77,540 | 0 | 6,000 | |||
VISA INC | COM CL A | 92826C839 | 520,148 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 234,738 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 25,673,410 | 262,563 | SH | SOLE | 234,863 | 0 | 27,700 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,830,960 | 35,334 | SH | SOLE | 28,334 | 0 | 7,000 | |||
YUM BRANDS INC | COM | 988498101 | 311,178 | 2,100 | SH | SOLE | 2,100 | 0 | 0 |