AAON INC COM PAR $0.004 000360206 243785 2609 SH SOLE 0 0 2609 ABBOTT LABS COM 002824100 8223782 61399 SH SOLE 55399 0 6000 ABBVIE INC COM 00287Y109 32688586 141179 SH SOLE 130845 0 10334 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2500031 10138 SH SOLE 7538 0 2600 ACUITY BRANDS INC COM 00508Y102 791064 2297 SH SOLE 2297 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4844316 29942 SH SOLE 29942 0 0 AFLAC INC COM 001055102 10173413 91078 SH SOLE 77678 0 13400 AGCO CORP COM 001084102 1402617 13100 SH SOLE 6600 0 6500 ALPHABET INC CAP STK CL A 02079K305 23823557 97999 SH SOLE 92899 0 5100 ALPHABET INC CAP STK CL C 02079K107 2542418 10439 SH SOLE 10439 0 0 ALTRIA GROUP INC COM 02209S103 1500751 22718 SH SOLE 22718 0 0 AMAZON COM INC COM 023135106 10040277 45727 SH SOLE 44127 0 1600 AMERICAN ELEC PWR CO INC COM 025537101 232200 2064 SH SOLE 2064 0 0 AMERICAN EXPRESS CO COM 025816109 23429902 70538 SH SOLE 63488 0 7050 AMGEN INC COM 031162100 12395353 43924 SH SOLE 41674 0 2250 APA CORPORATION COM 03743Q108 1303763 53697 SH SOLE 53697 0 0 APPLE INC COM 037833100 68914591 270646 SH SOLE 237277 0 33369 APPLIED MATLS INC COM 038222105 4320628 21103 SH SOLE 21103 0 0 AT&T INC COM 00206R102 835960 29602 SH SOLE 29602 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 413248 1408 SH SOLE 1408 0 0 AUTOZONE INC COM 053332102 8610512 2007 SH SOLE 1857 0 150 BALCHEM CORP COM 057665200 232593 1550 SH SOLE 0 0 1550 BANK AMERICA CORP COM 060505104 4786107 92772 SH SOLE 92772 0 0 BANK NEW YORK MELLON CORP COM 064058100 340718 3127 SH SOLE 3127 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1032125 2053 SH SOLE 1686 0 367 BHP GROUP LTD SPONSORED ADS 088606108 1707846 30634 SH SOLE 21634 0 9000 BLACKSTONE INC COM 09260D107 385438 2256 SH SOLE 2256 0 0 BOEING CO COM 097023105 242161 1122 SH SOLE 1122 0 0 BOOKING HOLDINGS INC COM 09857L108 280762 52 SH SOLE 52 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1283230 28453 SH SOLE 28453 0 0 BROADCOM INC COM 11135F101 112101439 339794 SH SOLE 314194 0 25600 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 431564 1812 SH SOLE 1812 0 0 CAPITAL ONE FINL CORP COM 14040H105 336939 1585 SH SOLE 1585 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 373483 6256 SH SOLE 6256 0 0 CASELLA WASTE SYS INC CL A 147448104 317848 3350 SH SOLE 0 0 3350 CATERPILLAR INC COM 149123101 34016024 71290 SH SOLE 66565 0 4725 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 148493 16300 SH SOLE 0 0 16300 CHENIERE ENERGY INC COM NEW 16411R208 258478 1100 SH SOLE 1100 0 0 CHEVRON CORP NEW COM 166764100 1655081 10658 SH SOLE 10658 0 0 CHURCH & DWIGHT CO INC COM 171340102 499491 5700 SH SOLE 5700 0 0 THE CIGNA GROUP COM 125523100 26564544 92158 SH SOLE 89433 0 2725 CISCO SYS INC COM 17275R102 20883563 305226 SH SOLE 283026 0 22200 CITIGROUP INC COM NEW 172967424 972269 9579 SH SOLE 9579 0 0 COCA COLA CO COM 191216100 17569693 264923 SH SOLE 263723 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2867243 42750 SH SOLE 37150 0 5600 CONOCOPHILLIPS COM 20825C104 10515759 111172 SH SOLE 102522 0 8650 CONSTELLATION BRANDS INC CL A 21036P108 800748 5946 SH SOLE 5646 0 300 CONSTRUCTION PARTNERS INC COM CL A 21044C107 318897 2511 SH SOLE 11 0 2500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233889 976 SH SOLE 976 0 0 CORTEVA INC COM 22052L104 1002141 14818 SH SOLE 14818 0 0 COSTCO WHSL CORP NEW COM 22160K105 37498197 40511 SH SOLE 37261 0 3250 CSX CORP COM 126408103 1462586 41188 SH SOLE 41188 0 0 CUMMINS INC COM 231021106 454892 1077 SH SOLE 1077 0 0 CURTISS WRIGHT CORP COM 231561101 244323 450 SH SOLE 450 0 0 CVS HEALTH CORP COM 126650100 5747432 76236 SH SOLE 69136 0 7100 DARDEN RESTAURANTS INC COM 237194105 2032093 10675 SH SOLE 10175 0 500 DEERE & CO COM 244199105 594438 1300 SH SOLE 1300 0 0 DESCARTES SYS GROUP INC COM 249906108 304834 3235 SH SOLE 0 0 3235 DEXCOM INC COM 252131107 254356 3780 SH SOLE 3780 0 0 DIGITAL RLTY TR INC COM 253868103 2843876 16450 SH SOLE 16450 0 0 DOLLAR GEN CORP NEW COM 256677105 1973675 19097 SH SOLE 18497 0 600 DOMINION ENERGY INC COM 25746U109 785056 12834 SH SOLE 6034 0 6800 DOVER CORP COM 260003108 939753 5633 SH SOLE 5033 0 600 DOW INC COM 260557103 459380 20034 SH SOLE 18254 0 1780 DUKE ENERGY CORP NEW COM NEW 26441C204 4316276 34879 SH SOLE 29079 0 5800 DUPONT DE NEMOURS INC COM 26614N102 1092781 14028 SH SOLE 9228 0 4800 EATON CORP PLC SHS G29183103 5145189 13748 SH SOLE 10773 0 2975 EBAY INC. COM 278642103 975439 10725 SH SOLE 10475 0 250 ELECTRONIC ARTS INC COM 285512109 415502 2060 SH SOLE 2060 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 78591 30344 SH SOLE 29964 0 380 SELECT SECTOR SPDR TR ENERGY 81369Y506 731873 8192 SH SOLE 4482 0 3710 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 647018 37705 SH SOLE 37705 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16594708 530691 SH SOLE 506991 0 23700 EOG RES INC COM 26875P101 4178152 37265 SH SOLE 36265 0 1000 ESCO TECHNOLOGIES INC COM 296315104 287110 1360 SH SOLE 0 0 1360 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 326046 9800 SH SOLE 9800 0 0 EXACT SCIENCES CORP COM 30063P105 2720619 49728 SH SOLE 49728 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4540905 21244 SH SOLE 19744 0 1500 EXPEDITORS INTL WASH INC COM 302130109 373900 3050 SH SOLE 3050 0 0 EXPONENT INC COM 30214U102 213651 3075 SH SOLE 0 0 3075 EXXON MOBIL CORP COM 30231G102 8491541 75313 SH SOLE 73488 0 1825 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1537396 28539 SH SOLE 25039 0 3500 FIRSTSERVICE CORP NEW COM 33767E202 265734 1395 SH SOLE 0 0 1395 GE AEROSPACE COM NEW 369604301 358577 1192 SH SOLE 1192 0 0 GENERAL MLS INC COM 370334104 322688 6400 SH SOLE 6400 0 0 GENUINE PARTS CO COM 372460105 1094801 7899 SH SOLE 7899 0 0 GILEAD SCIENCES INC COM 375558103 2164611 19501 SH SOLE 17801 0 1700 GLOBAL PMTS INC COM 37940X102 3728797 44882 SH SOLE 42832 0 2050 GOLDMAN SACHS GROUP INC COM 38141G104 36563614 45914 SH SOLE 41814 0 4100 GRACO INC COM 384109104 390816 4600 SH SOLE 3800 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 920749 6616 SH SOLE 4306 0 2310 HOME DEPOT INC COM 437076102 23128245 57080 SH SOLE 56630 0 450 HONEYWELL INTL INC COM 438516106 10315553 49005 SH SOLE 48205 0 800 HUMANA INC COM 444859102 520340 2000 SH SOLE 2000 0 0 INMODE LTD SHS M5425M103 423160 28400 SH SOLE 27400 0 1000 INTEL CORP COM 458140100 4126113 122984 SH SOLE 116184 0 6800 INTERNATIONAL BUSINESS MACHS COM 459200101 3039992 10774 SH SOLE 10774 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278469 4525 SH SOLE 4525 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2235256 4998 SH SOLE 4968 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 4321463 7198 SH SOLE 7183 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2812872 14828 SH SOLE 14773 0 55 ISHARES TR CORE S&P500 ETF 464287200 679340 1015 SH SOLE 1015 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1459540 22365 SH SOLE 22365 0 0 ISHARES TR EAFE VALUE ETF 464288877 237405 3500 SH SOLE 3500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 251900 2000 SH SOLE 2000 0 0 ISHARES TR ISHARES BIOTECH 464287556 705392 4886 SH SOLE 4886 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 302438 945 SH SOLE 945 0 0 ISHARES TR S&P 100 ETF 464287101 349482 1050 SH SOLE 1050 0 0 ISHARES TR GLOBAL 100 ETF 464287572 240020 2000 SH SOLE 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 253472 2292 SH SOLE 2292 0 0 ISHARES TR SELECT DIVID ETF 464287168 793060 5581 SH SOLE 5581 0 0 ISHARES TR CORE S&P TTL STK 464287150 204347 1403 SH SOLE 1403 0 0 ISHARES TR U.S. TECH ETF 464287721 332962 1700 SH SOLE 1700 0 0 JACOBS SOLUTIONS INC COM 46982L108 8211579 54795 SH SOLE 54270 0 525 JOHNSON & JOHNSON COM 478160104 5277795 28464 SH SOLE 25064 0 3400 JPMORGAN CHASE & CO. COM 46625H100 49327890 156383 SH SOLE 147383 0 9000 KIMBERLY-CLARK CORP COM 494368103 1630719 13115 SH SOLE 13015 0 100 KLA CORP COM NEW 482480100 26186251 24278 SH SOLE 22303 0 1975 L3HARRIS TECHNOLOGIES INC COM 502431109 7283112 23847 SH SOLE 19167 0 4680 LAM RESEARCH CORP COM 512807108 8070153 60270 SH SOLE 60270 0 0 LEMAITRE VASCULAR INC COM 525558201 203898 2330 SH SOLE 0 0 2330 ELI LILLY & CO COM 532457108 1519896 1992 SH SOLE 1992 0 0 LOCKHEED MARTIN CORP COM 539830109 202679 406 SH SOLE 406 0 0 LOWES COS INC COM 548661107 26958778 107273 SH SOLE 107273 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8768156 178796 SH SOLE 170296 0 8500 MAGNA INTL INC COM 559222401 2853224 60220 SH SOLE 54345 0 5875 MARTIN MARIETTA MATLS INC COM 573284106 252112 400 SH SOLE 400 0 0 MARVELL TECHNOLOGY INC COM 573874104 5876493 69900 SH SOLE 69900 0 0 MASTEC INC COM 576323109 6725860 31605 SH SOLE 31205 0 400 MASTERCARD INCORPORATED CL A 57636Q104 327066 575 SH SOLE 575 0 0 MCDONALDS CORP COM 580135101 4413394 14523 SH SOLE 11073 0 3450 MCKESSON CORP COM 58155Q103 519919 673 SH SOLE 673 0 0 MEDTRONIC PLC SHS G5960L103 9014942 94655 SH SOLE 82655 0 12000 MERCK & CO INC COM 58933Y105 8095468 96455 SH SOLE 86380 0 10075 MERCURY SYS INC COM 589378108 205497 2655 SH SOLE 0 0 2655 MERIT MED SYS INC COM 589889104 208075 2500 SH SOLE 0 0 2500 META PLATFORMS INC CL A 30303M102 7353347 10013 SH SOLE 9713 0 300 MICRON TECHNOLOGY INC COM 595112103 220862 1320 SH SOLE 1320 0 0 MICROSOFT CORP COM 594918104 45618446 88075 SH SOLE 77780 0 10295 MONDELEZ INTL INC CL A 609207105 233575 3739 SH SOLE 3739 0 0 MOSAIC CO NEW COM 61945C103 1454826 41950 SH SOLE 41950 0 0 NETFLIX INC COM 64110L106 424418 354 SH SOLE 354 0 0 NEXTERA ENERGY INC COM 65339F101 205710 2725 SH SOLE 2725 0 0 NORTHROP GRUMMAN CORP COM 666807102 9727794 15965 SH SOLE 15665 0 300 NOVARTIS AG SPONSORED ADR 66987V109 1810749 14120 SH SOLE 13320 0 800 NOVO-NORDISK A S ADR 670100205 363460 6550 SH SOLE 6550 0 0 NUCOR CORP COM 670346105 225626 1666 SH SOLE 1666 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 495292 34300 SH SOLE 34300 0 0 NVIDIA CORPORATION COM 67066G104 8980469 48132 SH SOLE 48130 0 2 NVIDIA CORPORATION CALL 67066G904 387725 65 SH SOLE 65 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17859498 78424 SH SOLE 76024 0 2400 OKLO INC COM CL A 02156v109 1686171 15105 SH SOLE 15105 0 0 ONEOK INC NEW COM 682680103 343835 4712 SH SOLE 4712 0 0 ORACLE CORP COM 68389X105 31834118 113192 SH SOLE 102892 0 10300 PALO ALTO NETWORKS INC COM 697435105 28488881 139912 SH SOLE 137092 0 2820 PAYPAL HLDGS INC COM 70450Y103 3299888 49208 SH SOLE 46533 0 2675 PEMBINA PIPELINE CORP COM 706327103 225362 5570 SH SOLE 5570 0 0 PENTAIR PLC SHS G7S00T104 210444 1900 SH SOLE 1900 0 0 PEPSICO INC COM 713448108 397726 2832 SH SOLE 2832 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 21720 12000 SH SOLE 12000 0 0 PFIZER INC COM 717081103 3521565 138209 SH SOLE 127409 0 10800 PHILIP MORRIS INTL INC COM 718172109 523095 3225 SH SOLE 3225 0 0 PHILLIPS 66 COM 718546104 10712391 78756 SH SOLE 71756 0 7000 PROCTER AND GAMBLE CO COM 742718109 9061201 58973 SH SOLE 52473 0 6500 QUALCOMM INC COM 747525103 33817162 203277 SH SOLE 190627 0 12650 QUANTA SVCS INC COM 74762E102 5659734 13657 SH SOLE 13307 0 350 RBC BEARINGS INC COM 75524B104 288815 740 SH SOLE 0 0 740 REALTY INCOME CORP COM 756109104 3805636 62603 SH SOLE 58528 0 4075 REPUBLIC SVCS INC COM 760759100 248527 1083 SH SOLE 1083 0 0 ROLLINS INC COM 775711104 1233540 21000 SH SOLE 21000 0 0 ROPER TECHNOLOGIES INC COM 776696106 4559523 9143 SH SOLE 8693 0 450 ROSS STORES INC COM 778296103 731472 4800 SH SOLE 4800 0 0 RPM INTL INC COM 749685103 974278 8265 SH SOLE 8265 0 0 RTX CORPORATION COM 75513E101 2354166 14069 SH SOLE 13269 0 800 S&P GLOBAL INC COM 78409V104 243355 500 SH SOLE 500 0 0 SALESFORCE INC COM 79466L302 13133118 55414 SH SOLE 51114 0 4300 SCHLUMBERGER LTD COM STK 806857108 374977 10910 SH SOLE 10910 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 221025 8404 SH SOLE 8404 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268850 9848 SH SOLE 9848 0 0 SHELL PLC SPON ADS 780259305 306291 4282 SH SOLE 3247 0 1035 SPDR GOLD TR GOLD SHS 78463V107 7230971 20342 SH SOLE 18142 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 17044215 25584 SH SOLE 25507 0 77 SPDR SERIES TRUST S&P DIVID ETF 78464A763 202792 1448 SH SOLE 1448 0 0 STARBUCKS CORP COM 855244109 2753561 32548 SH SOLE 30448 0 2100 STEVANATO GROUP S P A ORD SHS T9224W109 239990 9320 SH SOLE 0 0 9320 STMICROELECTRONICS N V NY REGISTRY 861012102 503028 17800 SH SOLE 14800 0 3000 STRYKER CORPORATION COM 863667101 20879701 56482 SH SOLE 51932 0 4550 SYSCO CORP COM 871829107 716358 8700 SH SOLE 8700 0 0 TARGET CORP COM 87612E106 220124 2454 SH SOLE 2454 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1591945 5648 SH SOLE 5648 0 0 TESLA INC COM 88160R101 7878660 17716 SH SOLE 17712 0 4 TEXAS INSTRS INC COM 882508104 1578057 8589 SH SOLE 8489 0 100 SCHWAB CHARLES CORP COM 808513105 7388328 77389 SH SOLE 77389 0 0 SOUTHERN CO COM 842587107 948363 10007 SH SOLE 10007 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5226576 10776 SH SOLE 9901 0 875 TJX COS INC NEW COM 872540109 4020091 27813 SH SOLE 27213 0 600 TOTALENERGIES SE SPONSORED ADS 89151E109 1167477 19559 SH SOLE 17059 0 2500 TRAVELERS COMPANIES INC COM 89417E109 539174 1931 SH SOLE 1931 0 0 TRUIST FINL CORP COM 89832Q109 1859935 40681 SH SOLE 39681 0 1000 UNION PAC CORP COM 907818108 14285257 60436 SH SOLE 58986 0 1450 UNITED PARCEL SERVICE INC CL B 911312106 9627501 115258 SH SOLE 107558 0 7700 UNITEDHEALTH GROUP INC COM 91324P102 26299775 76165 SH SOLE 72790 0 3375 UNIVERSAL INS HLDGS INC COM 91359V107 263000 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 407277 8427 SH SOLE 8427 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15624335 204507 SH SOLE 204507 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2469992 5150 SH SOLE 5150 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 887985 6300 SH SOLE 6300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273688 889 SH SOLE 889 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681719 7457 SH SOLE 557 0 6900 VANGUARD INDEX FDS SMALL CP ETF 922908751 271317 1067 SH SOLE 737 0 330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 348128 1668 SH SOLE 1668 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 804017 2450 SH SOLE 2450 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236740 1718 SH SOLE 1718 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 254372 1364 SH SOLE 1364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3637478 82764 SH SOLE 76764 0 6000 VISA INC COM CL A 92826C839 498756 1461 SH SOLE 1461 0 0 VULCAN MATLS CO COM 929160109 276858 900 SH SOLE 900 0 0 WALMART INC COM 931142103 27246797 264378 SH SOLE 236678 0 27700 DISNEY WALT CO COM 254687106 7209035 62961 SH SOLE 57111 0 5850 WELLS FARGO CO NEW COM 949746101 2988267 35651 SH SOLE 28651 0 7000 WILLIAMS COS INC COM 969457100 225083 3553 SH SOLE 3553 0 0 YUM BRANDS INC COM 988498101 319200 2100 SH SOLE 2100 0 0