The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206   243,785 2,609 SH   SOLE   0 0 2,609
ABBOTT LABS COM 002824100   8,223,782 61,399 SH   SOLE   55,399 0 6,000
ABBVIE INC COM 00287Y109   32,688,586 141,179 SH   SOLE   130,845 0 10,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,500,031 10,138 SH   SOLE   7,538 0 2,600
ACUITY BRANDS INC COM 00508Y102   791,064 2,297 SH   SOLE   2,297 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,844,316 29,942 SH   SOLE   29,942 0 0
AFLAC INC COM 001055102   10,173,413 91,078 SH   SOLE   77,678 0 13,400
AGCO CORP COM 001084102   1,402,617 13,100 SH   SOLE   6,600 0 6,500
ALPHABET INC CAP STK CL A 02079K305   23,823,557 97,999 SH   SOLE   92,899 0 5,100
ALPHABET INC CAP STK CL C 02079K107   2,542,418 10,439 SH   SOLE   10,439 0 0
ALTRIA GROUP INC COM 02209S103   1,500,751 22,718 SH   SOLE   22,718 0 0
AMAZON COM INC COM 023135106   10,040,277 45,727 SH   SOLE   44,127 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   232,200 2,064 SH   SOLE   2,064 0 0
AMERICAN EXPRESS CO COM 025816109   23,429,902 70,538 SH   SOLE   63,488 0 7,050
AMGEN INC COM 031162100   12,395,353 43,924 SH   SOLE   41,674 0 2,250
APA CORPORATION COM 03743Q108   1,303,763 53,697 SH   SOLE   53,697 0 0
APPLE INC COM 037833100   68,914,591 270,646 SH   SOLE   237,277 0 33,369
APPLIED MATLS INC COM 038222105   4,320,628 21,103 SH   SOLE   21,103 0 0
AT&T INC COM 00206R102   835,960 29,602 SH   SOLE   29,602 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   413,248 1,408 SH   SOLE   1,408 0 0
AUTOZONE INC COM 053332102   8,610,512 2,007 SH   SOLE   1,857 0 150
BALCHEM CORP COM 057665200   232,593 1,550 SH   SOLE   0 0 1,550
BANK AMERICA CORP COM 060505104   4,786,107 92,772 SH   SOLE   92,772 0 0
BANK NEW YORK MELLON CORP COM 064058100   340,718 3,127 SH   SOLE   3,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,032,125 2,053 SH   SOLE   1,686 0 367
BHP GROUP LTD SPONSORED ADS 088606108   1,707,846 30,634 SH   SOLE   21,634 0 9,000
BLACKSTONE INC COM 09260D107   385,438 2,256 SH   SOLE   2,256 0 0
BOEING CO COM 097023105   242,161 1,122 SH   SOLE   1,122 0 0
BOOKING HOLDINGS INC COM 09857L108   280,762 52 SH   SOLE   52 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,283,230 28,453 SH   SOLE   28,453 0 0
BROADCOM INC COM 11135F101   112,101,439 339,794 SH   SOLE   314,194 0 25,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   431,564 1,812 SH   SOLE   1,812 0 0
CAPITAL ONE FINL CORP COM 14040H105   336,939 1,585 SH   SOLE   1,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   373,483 6,256 SH   SOLE   6,256 0 0
CASELLA WASTE SYS INC CL A 147448104   317,848 3,350 SH   SOLE   0 0 3,350
CATERPILLAR INC COM 149123101   34,016,024 71,290 SH   SOLE   66,565 0 4,725
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   148,493 16,300 SH   SOLE   0 0 16,300
CHENIERE ENERGY INC COM NEW 16411R208   258,478 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100   1,655,081 10,658 SH   SOLE   10,658 0 0
CHURCH & DWIGHT CO INC COM 171340102   499,491 5,700 SH   SOLE   5,700 0 0
THE CIGNA GROUP COM 125523100   26,564,544 92,158 SH   SOLE   89,433 0 2,725
CISCO SYS INC COM 17275R102   20,883,563 305,226 SH   SOLE   283,026 0 22,200
CITIGROUP INC COM NEW 172967424   972,269 9,579 SH   SOLE   9,579 0 0
COCA COLA CO COM 191216100   17,569,693 264,923 SH   SOLE   263,723 0 1,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,867,243 42,750 SH   SOLE   37,150 0 5,600
CONOCOPHILLIPS COM 20825C104   10,515,759 111,172 SH   SOLE   102,522 0 8,650
CONSTELLATION BRANDS INC CL A 21036P108   800,748 5,946 SH   SOLE   5,646 0 300
CONSTRUCTION PARTNERS INC COM CL A 21044C107   318,897 2,511 SH   SOLE   11 0 2,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   233,889 976 SH   SOLE   976 0 0
CORTEVA INC COM 22052L104   1,002,141 14,818 SH   SOLE   14,818 0 0
COSTCO WHSL CORP NEW COM 22160K105   37,498,197 40,511 SH   SOLE   37,261 0 3,250
CSX CORP COM 126408103   1,462,586 41,188 SH   SOLE   41,188 0 0
CUMMINS INC COM 231021106   454,892 1,077 SH   SOLE   1,077 0 0
CURTISS WRIGHT CORP COM 231561101   244,323 450 SH   SOLE   450 0 0
CVS HEALTH CORP COM 126650100   5,747,432 76,236 SH   SOLE   69,136 0 7,100
DARDEN RESTAURANTS INC COM 237194105   2,032,093 10,675 SH   SOLE   10,175 0 500
DEERE & CO COM 244199105   594,438 1,300 SH   SOLE   1,300 0 0
DESCARTES SYS GROUP INC COM 249906108   304,834 3,235 SH   SOLE   0 0 3,235
DEXCOM INC COM 252131107   254,356 3,780 SH   SOLE   3,780 0 0
DIGITAL RLTY TR INC COM 253868103   2,843,876 16,450 SH   SOLE   16,450 0 0
DOLLAR GEN CORP NEW COM 256677105   1,973,675 19,097 SH   SOLE   18,497 0 600
DOMINION ENERGY INC COM 25746U109   785,056 12,834 SH   SOLE   6,034 0 6,800
DOVER CORP COM 260003108   939,753 5,633 SH   SOLE   5,033 0 600
DOW INC COM 260557103   459,380 20,034 SH   SOLE   18,254 0 1,780
DUKE ENERGY CORP NEW COM NEW 26441C204   4,316,276 34,879 SH   SOLE   29,079 0 5,800
DUPONT DE NEMOURS INC COM 26614N102   1,092,781 14,028 SH   SOLE   9,228 0 4,800
EATON CORP PLC SHS G29183103   5,145,189 13,748 SH   SOLE   10,773 0 2,975
EBAY INC. COM 278642103   975,439 10,725 SH   SOLE   10,475 0 250
ELECTRONIC ARTS INC COM 285512109   415,502 2,060 SH   SOLE   2,060 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   78,591 30,344 SH   SOLE   29,964 0 380
SELECT SECTOR SPDR TR ENERGY 81369Y506   731,873 8,192 SH   SOLE   4,482 0 3,710
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   647,018 37,705 SH   SOLE   37,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   16,594,708 530,691 SH   SOLE   506,991 0 23,700
EOG RES INC COM 26875P101   4,178,152 37,265 SH   SOLE   36,265 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   287,110 1,360 SH   SOLE   0 0 1,360
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   326,046 9,800 SH   SOLE   9,800 0 0
EXACT SCIENCES CORP COM 30063P105   2,720,619 49,728 SH   SOLE   49,728 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,540,905 21,244 SH   SOLE   19,744 0 1,500
EXPEDITORS INTL WASH INC COM 302130109   373,900 3,050 SH   SOLE   3,050 0 0
EXPONENT INC COM 30214U102   213,651 3,075 SH   SOLE   0 0 3,075
EXXON MOBIL CORP COM 30231G102   8,491,541 75,313 SH   SOLE   73,488 0 1,825
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,537,396 28,539 SH   SOLE   25,039 0 3,500
FIRSTSERVICE CORP NEW COM 33767E202   265,734 1,395 SH   SOLE   0 0 1,395
GE AEROSPACE COM NEW 369604301   358,577 1,192 SH   SOLE   1,192 0 0
GENERAL MLS INC COM 370334104   322,688 6,400 SH   SOLE   6,400 0 0
GENUINE PARTS CO COM 372460105   1,094,801 7,899 SH   SOLE   7,899 0 0
GILEAD SCIENCES INC COM 375558103   2,164,611 19,501 SH   SOLE   17,801 0 1,700
GLOBAL PMTS INC COM 37940X102   3,728,797 44,882 SH   SOLE   42,832 0 2,050
GOLDMAN SACHS GROUP INC COM 38141G104   36,563,614 45,914 SH   SOLE   41,814 0 4,100
GRACO INC COM 384109104   390,816 4,600 SH   SOLE   3,800 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   920,749 6,616 SH   SOLE   4,306 0 2,310
HOME DEPOT INC COM 437076102   23,128,245 57,080 SH   SOLE   56,630 0 450
HONEYWELL INTL INC COM 438516106   10,315,553 49,005 SH   SOLE   48,205 0 800
HUMANA INC COM 444859102   520,340 2,000 SH   SOLE   2,000 0 0
INMODE LTD SHS M5425M103   423,160 28,400 SH   SOLE   27,400 0 1,000
INTEL CORP COM 458140100   4,126,113 122,984 SH   SOLE   116,184 0 6,800
INTERNATIONAL BUSINESS MACHS COM 459200101   3,039,992 10,774 SH   SOLE   10,774 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   278,469 4,525 SH   SOLE   4,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,235,256 4,998 SH   SOLE   4,968 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   4,321,463 7,198 SH   SOLE   7,183 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,812,872 14,828 SH   SOLE   14,773 0 55
ISHARES TR CORE S&P500 ETF 464287200   679,340 1,015 SH   SOLE   1,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,459,540 22,365 SH   SOLE   22,365 0 0
ISHARES TR EAFE VALUE ETF 464288877   237,405 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   251,900 2,000 SH   SOLE   2,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   705,392 4,886 SH   SOLE   4,886 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   302,438 945 SH   SOLE   945 0 0
ISHARES TR S&P 100 ETF 464287101   349,482 1,050 SH   SOLE   1,050 0 0
ISHARES TR GLOBAL 100 ETF 464287572   240,020 2,000 SH   SOLE   2,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   253,472 2,292 SH   SOLE   2,292 0 0
ISHARES TR SELECT DIVID ETF 464287168   793,060 5,581 SH   SOLE   5,581 0 0
ISHARES TR CORE S&P TTL STK 464287150   204,347 1,403 SH   SOLE   1,403 0 0
ISHARES TR U.S. TECH ETF 464287721   332,962 1,700 SH   SOLE   1,700 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,211,579 54,795 SH   SOLE   54,270 0 525
JOHNSON & JOHNSON COM 478160104   5,277,795 28,464 SH   SOLE   25,064 0 3,400
JPMORGAN CHASE & CO. COM 46625H100   49,327,890 156,383 SH   SOLE   147,383 0 9,000
KIMBERLY-CLARK CORP COM 494368103   1,630,719 13,115 SH   SOLE   13,015 0 100
KLA CORP COM NEW 482480100   26,186,251 24,278 SH   SOLE   22,303 0 1,975
L3HARRIS TECHNOLOGIES INC COM 502431109   7,283,112 23,847 SH   SOLE   19,167 0 4,680
LAM RESEARCH CORP COM 512807108   8,070,153 60,270 SH   SOLE   60,270 0 0
LEMAITRE VASCULAR INC COM 525558201   203,898 2,330 SH   SOLE   0 0 2,330
ELI LILLY & CO COM 532457108   1,519,896 1,992 SH   SOLE   1,992 0 0
LOCKHEED MARTIN CORP COM 539830109   202,679 406 SH   SOLE   406 0 0
LOWES COS INC COM 548661107   26,958,778 107,273 SH   SOLE   107,273 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,768,156 178,796 SH   SOLE   170,296 0 8,500
MAGNA INTL INC COM 559222401   2,853,224 60,220 SH   SOLE   54,345 0 5,875
MARTIN MARIETTA MATLS INC COM 573284106   252,112 400 SH   SOLE   400 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,876,493 69,900 SH   SOLE   69,900 0 0
MASTEC INC COM 576323109   6,725,860 31,605 SH   SOLE   31,205 0 400
MASTERCARD INCORPORATED CL A 57636Q104   327,066 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101   4,413,394 14,523 SH   SOLE   11,073 0 3,450
MCKESSON CORP COM 58155Q103   519,919 673 SH   SOLE   673 0 0
MEDTRONIC PLC SHS G5960L103   9,014,942 94,655 SH   SOLE   82,655 0 12,000
MERCK & CO INC COM 58933Y105   8,095,468 96,455 SH   SOLE   86,380 0 10,075
MERCURY SYS INC COM 589378108   205,497 2,655 SH   SOLE   0 0 2,655
MERIT MED SYS INC COM 589889104   208,075 2,500 SH   SOLE   0 0 2,500
META PLATFORMS INC CL A 30303M102   7,353,347 10,013 SH   SOLE   9,713 0 300
MICRON TECHNOLOGY INC COM 595112103   220,862 1,320 SH   SOLE   1,320 0 0
MICROSOFT CORP COM 594918104   45,618,446 88,075 SH   SOLE   77,780 0 10,295
MONDELEZ INTL INC CL A 609207105   233,575 3,739 SH   SOLE   3,739 0 0
MOSAIC CO NEW COM 61945C103   1,454,826 41,950 SH   SOLE   41,950 0 0
NETFLIX INC COM 64110L106   424,418 354 SH   SOLE   354 0 0
NEXTERA ENERGY INC COM 65339F101   205,710 2,725 SH   SOLE   2,725 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,727,794 15,965 SH   SOLE   15,665 0 300
NOVARTIS AG SPONSORED ADR 66987V109   1,810,749 14,120 SH   SOLE   13,320 0 800
NOVO-NORDISK A S ADR 670100205   363,460 6,550 SH   SOLE   6,550 0 0
NUCOR CORP COM 670346105   225,626 1,666 SH   SOLE   1,666 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   495,292 34,300 SH   SOLE   34,300 0 0
NVIDIA CORPORATION COM 67066G104   8,980,469 48,132 SH   SOLE   48,130 0 2
NVIDIA CORPORATION CALL 67066G904   387,725 65 SH   SOLE   65 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,859,498 78,424 SH   SOLE   76,024 0 2,400
OKLO INC COM CL A 02156v109   1,686,171 15,105 SH   SOLE   15,105 0 0
ONEOK INC NEW COM 682680103   343,835 4,712 SH   SOLE   4,712 0 0
ORACLE CORP COM 68389X105   31,834,118 113,192 SH   SOLE   102,892 0 10,300
PALO ALTO NETWORKS INC COM 697435105   28,488,881 139,912 SH   SOLE   137,092 0 2,820
PAYPAL HLDGS INC COM 70450Y103   3,299,888 49,208 SH   SOLE   46,533 0 2,675
PEMBINA PIPELINE CORP COM 706327103   225,362 5,570 SH   SOLE   5,570 0 0
PENTAIR PLC SHS G7S00T104   210,444 1,900 SH   SOLE   1,900 0 0
PEPSICO INC COM 713448108   397,726 2,832 SH   SOLE   2,832 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   21,720 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103   3,521,565 138,209 SH   SOLE   127,409 0 10,800
PHILIP MORRIS INTL INC COM 718172109   523,095 3,225 SH   SOLE   3,225 0 0
PHILLIPS 66 COM 718546104   10,712,391 78,756 SH   SOLE   71,756 0 7,000
PROCTER AND GAMBLE CO COM 742718109   9,061,201 58,973 SH   SOLE   52,473 0 6,500
QUALCOMM INC COM 747525103   33,817,162 203,277 SH   SOLE   190,627 0 12,650
QUANTA SVCS INC COM 74762E102   5,659,734 13,657 SH   SOLE   13,307 0 350
RBC BEARINGS INC COM 75524B104   288,815 740 SH   SOLE   0 0 740
REALTY INCOME CORP COM 756109104   3,805,636 62,603 SH   SOLE   58,528 0 4,075
REPUBLIC SVCS INC COM 760759100   248,527 1,083 SH   SOLE   1,083 0 0
ROLLINS INC COM 775711104   1,233,540 21,000 SH   SOLE   21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,559,523 9,143 SH   SOLE   8,693 0 450
ROSS STORES INC COM 778296103   731,472 4,800 SH   SOLE   4,800 0 0
RPM INTL INC COM 749685103   974,278 8,265 SH   SOLE   8,265 0 0
RTX CORPORATION COM 75513E101   2,354,166 14,069 SH   SOLE   13,269 0 800
S&P GLOBAL INC COM 78409V104   243,355 500 SH   SOLE   500 0 0
SALESFORCE INC COM 79466L302   13,133,118 55,414 SH   SOLE   51,114 0 4,300
SCHLUMBERGER LTD COM STK 806857108   374,977 10,910 SH   SOLE   10,910 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   221,025 8,404 SH   SOLE   8,404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   268,850 9,848 SH   SOLE   9,848 0 0
SHELL PLC SPON ADS 780259305   306,291 4,282 SH   SOLE   3,247 0 1,035
SPDR GOLD TR GOLD SHS 78463V107   7,230,971 20,342 SH   SOLE   18,142 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,044,215 25,584 SH   SOLE   25,507 0 77
SPDR SERIES TRUST S&P DIVID ETF 78464A763   202,792 1,448 SH   SOLE   1,448 0 0
STARBUCKS CORP COM 855244109   2,753,561 32,548 SH   SOLE   30,448 0 2,100
STEVANATO GROUP S P A ORD SHS T9224W109   239,990 9,320 SH   SOLE   0 0 9,320
STMICROELECTRONICS N V NY REGISTRY 861012102   503,028 17,800 SH   SOLE   14,800 0 3,000
STRYKER CORPORATION COM 863667101   20,879,701 56,482 SH   SOLE   51,932 0 4,550
SYSCO CORP COM 871829107   716,358 8,700 SH   SOLE   8,700 0 0
TARGET CORP COM 87612E106   220,124 2,454 SH   SOLE   2,454 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,591,945 5,648 SH   SOLE   5,648 0 0
TESLA INC COM 88160R101   7,878,660 17,716 SH   SOLE   17,712 0 4
TEXAS INSTRS INC COM 882508104   1,578,057 8,589 SH   SOLE   8,489 0 100
SCHWAB CHARLES CORP COM 808513105   7,388,328 77,389 SH   SOLE   77,389 0 0
SOUTHERN CO COM 842587107   948,363 10,007 SH   SOLE   10,007 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,226,576 10,776 SH   SOLE   9,901 0 875
TJX COS INC NEW COM 872540109   4,020,091 27,813 SH   SOLE   27,213 0 600
TOTALENERGIES SE SPONSORED ADS 89151E109   1,167,477 19,559 SH   SOLE   17,059 0 2,500
TRAVELERS COMPANIES INC COM 89417E109   539,174 1,931 SH   SOLE   1,931 0 0
TRUIST FINL CORP COM 89832Q109   1,859,935 40,681 SH   SOLE   39,681 0 1,000
UNION PAC CORP COM 907818108   14,285,257 60,436 SH   SOLE   58,986 0 1,450
UNITED PARCEL SERVICE INC CL B 911312106   9,627,501 115,258 SH   SOLE   107,558 0 7,700
UNITEDHEALTH GROUP INC COM 91324P102   26,299,775 76,165 SH   SOLE   72,790 0 3,375
UNIVERSAL INS HLDGS INC COM 91359V107   263,000 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   407,277 8,427 SH   SOLE   8,427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,624,335 204,507 SH   SOLE   204,507 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,469,992 5,150 SH   SOLE   5,150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   887,985 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   273,688 889 SH   SOLE   889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   681,719 7,457 SH   SOLE   557 0 6,900
VANGUARD INDEX FDS SMALL CP ETF 922908751   271,317 1,067 SH   SOLE   737 0 330
VANGUARD INDEX FDS SM CP VAL ETF 922908611   348,128 1,668 SH   SOLE   1,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   804,017 2,450 SH   SOLE   2,450 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   236,740 1,718 SH   SOLE   1,718 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   254,372 1,364 SH   SOLE   1,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,637,478 82,764 SH   SOLE   76,764 0 6,000
VISA INC COM CL A 92826C839   498,756 1,461 SH   SOLE   1,461 0 0
VULCAN MATLS CO COM 929160109   276,858 900 SH   SOLE   900 0 0
WALMART INC COM 931142103   27,246,797 264,378 SH   SOLE   236,678 0 27,700
DISNEY WALT CO COM 254687106   7,209,035 62,961 SH   SOLE   57,111 0 5,850
WELLS FARGO CO NEW COM 949746101   2,988,267 35,651 SH   SOLE   28,651 0 7,000
WILLIAMS COS INC COM 969457100   225,083 3,553 SH   SOLE   3,553 0 0
YUM BRANDS INC COM 988498101   319,200 2,100 SH   SOLE   2,100 0 0