ABBOTT LABS COM 002824100 6627246 64549 SH SOLE 58549 0 6000 ABBVIE INC COM 00287Y109 30347032 139533 SH SOLE 130399 0 9134 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2007488 10124 SH SOLE 7524 0 2600 ACUITY BRANDS INC COM 00508Y102 727731 2597 SH SOLE 2597 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6070758 29842 SH SOLE 29842 0 0 AFLAC INC COM 001055102 9866001 89928 SH SOLE 76528 0 13400 AGCO CORP COM 001084102 1517897 13100 SH SOLE 6600 0 6500 ALPHABET INC CAP STK CL A 02079K305 27788936 96637 SH SOLE 91537 0 5100 ALPHABET INC CAP STK CL C 02079K107 2947487 10275 SH SOLE 10275 0 0 ALTRIA GROUP INC COM 02209S103 1589633 24089 SH SOLE 24089 0 0 AMAZON COM INC COM 023135106 11927831 57271 SH SOLE 55371 0 1900 AMERICAN ELEC PWR CO INC COM 025537101 263078 2007 SH SOLE 2007 0 0 AMERICAN EXPRESS CO COM 025816109 21159383 69953 SH SOLE 62903 0 7050 AMGEN INC COM 031162100 15312160 43519 SH SOLE 41269 0 2250 APA CORPORATION COM 03743Q108 2109226 49699 SH SOLE 49699 0 0 APPLE INC COM 037833100 68875561 271388 SH SOLE 238369 0 33019 APPLIED MATLS INC COM 038222105 376994 1103 SH SOLE 1103 0 0 AT&T INC COM 00206R102 814677 28102 SH SOLE 28102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 286077 1408 SH SOLE 1408 0 0 AUTOZONE INC COM 053332102 6684627 1979 SH SOLE 1829 0 150 BALCHEM CORP COM 057665200 301674 1780 SH SOLE 0 0 1780 BANK AMERICA CORP COM 060505104 4323491 88687 SH SOLE 88687 0 0 BANK NEW YORK MELLON CORP COM 064058100 370956 3127 SH SOLE 3127 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875019 1826 SH SOLE 1459 0 367 BHP GROUP LTD SPONSORED ADS 088606108 2094112 28789 SH SOLE 19789 0 9000 BLACKSTONE INC COM 09260D107 259417 2256 SH SOLE 2256 0 0 BOEING CO COM 097023105 254360 1278 SH SOLE 1278 0 0 BOOKING HOLDINGS INC COM 09857L108 218937 52 SH SOLE 52 0 0 BP PLC SPONSORED ADR 055622104 200220 4260 SH SOLE 4260 0 0 BRINKER INTL INC COM 109641100 364064 2550 SH SOLE 2550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2078961 34278 SH SOLE 34278 0 0 BROADCOM INC COM 11135F101 100029608 323187 SH SOLE 306187 0 17000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294414 1812 SH SOLE 1812 0 0 CAPITAL ONE FINL CORP COM 14040H105 289152 1585 SH SOLE 1585 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 352275 6256 SH SOLE 6256 0 0 CASELLA WASTE SYS INC CL A 147448104 318153 4010 SH SOLE 0 0 4010 CATERPILLAR INC COM 149123101 49326528 69625 SH SOLE 65800 0 3825 CHENIERE ENERGY INC COM NEW 16411R208 312136 1100 SH SOLE 1100 0 0 CHEVRON CORP NEW COM 166764100 2066517 9988 SH SOLE 9988 0 0 CHURCH & DWIGHT CO INC COM 171340102 611246 6550 SH SOLE 6550 0 0 THE CIGNA GROUP COM 125523100 25207875 94500 SH SOLE 91775 0 2725 CISCO SYS INC COM 17275R102 23087991 297564 SH SOLE 275364 0 22200 CITIGROUP INC COM NEW 172967424 972944 8579 SH SOLE 8579 0 0 COCA COLA CO COM 191216100 18263560 240152 SH SOLE 238952 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2374245 38700 SH SOLE 33100 0 5600 CONOCOPHILLIPS COM 20825C104 14634708 110869 SH SOLE 102219 0 8650 CONSTRUCTION PARTNERS INC COM CL A 21044C107 250131 2251 SH SOLE 11 0 2240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211639 1942 SH SOLE 1942 0 0 CORNING INC COM 219350105 297230 2186 SH SOLE 2186 0 0 CORTEVA INC COM 22052L104 1240415 14818 SH SOLE 14818 0 0 COSTCO WHSL CORP NEW COM 22160K105 40063461 40207 SH SOLE 37392 0 2815 CSW INDUSTRIALS INC COM 126402106 208464 800 SH SOLE 0 0 800 CSX CORP COM 126408103 1606615 39138 SH SOLE 39138 0 0 CUMMINS INC COM 231021106 579448 1077 SH SOLE 1077 0 0 CURTISS WRIGHT CORP COM 231561101 306504 450 SH SOLE 450 0 0 CVS HEALTH CORP COM 126650100 5323370 74121 SH SOLE 67021 0 7100 DARDEN RESTAURANTS INC COM 237194105 2298569 11725 SH SOLE 11175 0 550 DEERE & CO COM 244199105 732290 1300 SH SOLE 1300 0 0 DESCARTES SYS GROUP INC COM 249906108 211102 2950 SH SOLE 0 0 2950 DEXCOM INC COM 252131107 237384 3780 SH SOLE 3780 0 0 DIGI INTL INC COM 253798102 284380 5900 SH SOLE 0 0 5900 DIGITAL RLTY TR INC COM 253868103 2964455 16450 SH SOLE 16450 0 0 DOLLAR GEN CORP NEW COM 256677105 2111851 17787 SH SOLE 17187 0 600 DOMINION ENERGY INC COM 25746U109 788761 12759 SH SOLE 5959 0 6800 DOVER CORP COM 260003108 1149185 5513 SH SOLE 4913 0 600 DOW INC COM 260557103 734373 17632 SH SOLE 15852 0 1780 DUKE ENERGY CORP NEW COM NEW 26441C204 4558676 34815 SH SOLE 29015 0 5800 DUPONT DE NEMOURS INC COM 26614N102 584545 12763 SH SOLE 7963 0 4800 EATON CORP PLC SHS G29183103 5226632 14613 SH SOLE 11638 0 2975 EBAY INC. COM 278642103 1008047 11075 SH SOLE 10825 0 250 ELECTRONIC ARTS INC COM 285512109 389392 1910 SH SOLE 1910 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 93460 30344 SH SOLE 29964 0 380 SELECT SECTOR SPDR TR ENERGY 81369Y506 1003684 16384 SH SOLE 8964 0 7420 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 750905 38907 SH SOLE 38907 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20043129 529681 SH SOLE 505981 0 23700 EOG RES INC COM 26875P101 5175606 35800 SH SOLE 34800 0 1000 ESCO TECHNOLOGIES INC COM 296315104 315134 1120 SH SOLE 0 0 1120 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 356034 9800 SH SOLE 9800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4988840 21607 SH SOLE 20107 0 1500 EXPEDITORS INTL WASH INC COM 302130109 436852 3050 SH SOLE 3050 0 0 EXXON MOBIL CORP COM 30231G102 12037038 70948 SH SOLE 69123 0 1825 FEDEX CORP COM 31428X106 290643 816 SH SOLE 816 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1458340 29539 SH SOLE 26039 0 3500 FIRSTSERVICE CORP NEW COM 33767E202 268849 1935 SH SOLE 0 0 1935 GE VERNOVA INC COM 36828A101 656421 752 SH SOLE 752 0 0 GE AEROSPACE COM NEW 369604301 335984 1184 SH SOLE 1184 0 0 GENERAL MLS INC COM 370334104 238208 6400 SH SOLE 6400 0 0 GENUINE PARTS CO COM 372460105 835214 7898 SH SOLE 7898 0 0 GILEAD SCIENCES INC COM 375558103 2662106 19101 SH SOLE 17401 0 1700 GLOBAL PMTS INC COM 37940X102 2570322 38192 SH SOLE 36142 0 2050 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6443940 84400 SH SOLE 84400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 18030413 200160 SH SOLE 200160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32239833 38109 SH SOLE 34509 0 3600 GRACO INC COM 384109104 389390 4600 SH SOLE 3800 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 999294 6816 SH SOLE 4506 0 2310 HOME DEPOT INC COM 437076102 18931895 57563 SH SOLE 57113 0 450 HONEYWELL INTL INC COM 438516106 11377898 50338 SH SOLE 49538 0 800 HUMANA INC COM 444859102 346780 2000 SH SOLE 2000 0 0 INMODE LTD SHS M5425M103 258552 18900 SH SOLE 18900 0 0 INTEL CORP COM 458140100 5200765 117851 SH SOLE 111051 0 6800 INTERNATIONAL BUSINESS MACHS COM 459200101 2636961 10879 SH SOLE 10879 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2593530 5626 SH SOLE 5596 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 4158582 7205 SH SOLE 7190 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2761345 14388 SH SOLE 14333 0 55 ISHARES TR CORE S&P500 ETF 464287200 1881245 2880 SH SOLE 2857 0 23 ISHARES TR CORE S&P MCP ETF 464287507 1820271 26955 SH SOLE 26955 0 0 ISHARES TR CORE S&P SCP ETF 464287804 353040 2840 SH SOLE 2840 0 0 ISHARES TR EAFE VALUE ETF 464288877 260225 3500 SH SOLE 3500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 242380 2000 SH SOLE 2000 0 0 ISHARES TR ISHARES BIOTECH 464287556 830067 4916 SH SOLE 4916 0 0 ISHARES TR RUS 1000 ETF 464287622 226416 635 SH SOLE 635 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 296550 945 SH SOLE 945 0 0 ISHARES TR S&P 100 ETF 464287101 333974 1050 SH SOLE 1050 0 0 ISHARES TR GLOBAL 100 ETF 464287572 241940 2000 SH SOLE 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 271487 2292 SH SOLE 2292 0 0 ISHARES TR SELECT DIVID ETF 464287168 846533 5591 SH SOLE 5591 0 0 ISHARES TR U.S. TECH ETF 464287721 308414 1700 SH SOLE 1700 0 0 JACOBS SOLUTIONS INC COM 46982L108 6977490 54820 SH SOLE 54295 0 525 JOHNSON & JOHNSON COM 478160104 7019339 28716 SH SOLE 25316 0 3400 JPMORGAN CHASE & CO. COM 46625H100 46392856 157713 SH SOLE 149713 0 8000 KIMBERLY-CLARK CORP COM 494368103 1231440 12765 SH SOLE 12665 0 100 KLA CORP COM NEW 482480100 34651697 23534 SH SOLE 21959 0 1575 L3HARRIS TECHNOLOGIES INC COM 502431109 8087555 23432 SH SOLE 18752 0 4680 LAM RESEARCH CORP COM 512807108 12684994 59370 SH SOLE 59370 0 0 LEMAITRE VASCULAR INC COM 525558201 317139 2905 SH SOLE 0 0 2905 ELI LILLY & CO COM 532457108 1820225 1979 SH SOLE 1979 0 0 LOCKHEED MARTIN CORP COM 539830109 236316 391 SH SOLE 391 0 0 LOWES COS INC COM 548661107 25177524 106558 SH SOLE 106558 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13857045 172009 SH SOLE 163509 0 8500 MAGNA INTL INC COM 559222401 3149079 56425 SH SOLE 50725 0 5700 MARTIN MARIETTA MATLS INC COM 573284106 235472 400 SH SOLE 400 0 0 MARVELL TECHNOLOGY INC COM 573874104 6804735 68700 SH SOLE 68700 0 0 MASTEC INC COM 576323109 11120943 34565 SH SOLE 34165 0 400 MASTERCARD INCORPORATED CL A 57636Q104 273314 547 SH SOLE 547 0 0 MCDONALDS CORP COM 580135101 4480970 14418 SH SOLE 10968 0 3450 MCKESSON CORP COM 58155Q103 582387 673 SH SOLE 673 0 0 MEDTRONIC PLC SHS G5960L103 8123697 93753 SH SOLE 81753 0 12000 MERCK & CO INC COM 58933Y105 11512354 95705 SH SOLE 85630 0 10075 MERIT MED SYS INC COM 589889104 216440 3140 SH SOLE 0 0 3140 META PLATFORMS INC CL A 30303M102 6517133 11391 SH SOLE 11091 0 300 MICRON TECHNOLOGY INC COM 595112103 480071 1421 SH SOLE 1421 0 0 MICROSOFT CORP COM 594918104 32672685 88264 SH SOLE 78469 0 9795 MONDELEZ INTL INC CL A 609207105 242146 4201 SH SOLE 4201 0 0 MORGAN STANLEY COM NEW 617446448 349711 2125 SH SOLE 2125 0 0 MOSAIC CO NEW COM 61945C103 952425 37350 SH SOLE 37350 0 0 MP MATERIALS CORP COM CL A 553368101 2176526 45100 SH SOLE 45100 0 0 NETFLIX INC COM 64110L106 400465 4165 SH SOLE 4165 0 0 NEXTERA ENERGY INC COM 65339F101 253098 2725 SH SOLE 2725 0 0 NORTHROP GRUMMAN CORP COM 666807102 10785532 15809 SH SOLE 15509 0 300 NOVANTA INC COM 67000B104 232677 1970 SH SOLE 0 0 1970 NOVARTIS AG SPONSORED ADR 66987V109 2119406 13875 SH SOLE 13075 0 800 NOVO-NORDISK A S ADR 670100205 240713 6550 SH SOLE 6550 0 0 NUCOR CORP COM 670346105 281721 1666 SH SOLE 1666 0 0 NUTRIEN LTD COM 67077M108 256564 3400 SH SOLE 3400 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 462832 28801 SH SOLE 28801 0 0 NVIDIA CORPORATION COM 67066G104 8176918 46886 SH SOLE 46884 0 2 NVIDIA CORPORATION CALL 67066G904 213900 50 SH SOLE 50 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15645252 79474 SH SOLE 77074 0 2400 OKLO INC COM CL A 02156V109 725254 14625 SH SOLE 14625 0 0 ONEOK INC NEW COM 682680103 425918 4712 SH SOLE 4712 0 0 ORACLE CORP COM 68389X105 17111688 116319 SH SOLE 105969 0 10350 PALO ALTO NETWORKS INC COM 697435105 22585882 140880 SH SOLE 138060 0 2820 PAYPAL HLDGS INC COM 70450Y103 2531433 55968 SH SOLE 53093 0 2875 PEMBINA PIPELINE CORP COM 706327103 249313 5570 SH SOLE 5570 0 0 PEPSICO INC COM 713448108 423786 2729 SH SOLE 2729 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 22200 12000 SH SOLE 12000 0 0 PFIZER INC COM 717081103 3766230 134125 SH SOLE 123325 0 10800 PHILIP MORRIS INTL INC COM 718172109 632426 3825 SH SOLE 3825 0 0 PHILLIPS 66 COM 718546104 14120954 77511 SH SOLE 70511 0 7000 PROCTER AND GAMBLE CO COM 742718109 8512427 58934 SH SOLE 52434 0 6500 QNITY ELECTRONICS INC COMMON STOCK 74743L100 791738 6862 SH SOLE 4462 0 2400 QUALCOMM INC COM 747525103 25726896 199774 SH SOLE 187124 0 12650 QUANTA SVCS INC COM 74762E102 7177887 13074 SH SOLE 12724 0 350 RBC BEARINGS INC COM 75524B104 328588 605 SH SOLE 0 0 605 REALTY INCOME CORP COM 756109104 3663642 59883 SH SOLE 55808 0 4075 REPUBLIC SVCS INC COM 760759100 237199 1083 SH SOLE 1083 0 0 ROLLINS INC COM 775711104 1121610 21000 SH SOLE 21000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3390333 9581 SH SOLE 9076 0 505 ROSS STORES INC COM 778296103 1039824 4800 SH SOLE 4800 0 0 RPM INTL INC COM 749685103 754446 7590 SH SOLE 7590 0 0 RTX CORPORATION COM 75513E101 2925521 15166 SH SOLE 14366 0 800 S&P GLOBAL INC COM 78409V104 212670 500 SH SOLE 500 0 0 SALESFORCE INC COM 79466L302 10589042 56726 SH SOLE 52426 0 4300 SCHLUMBERGER LTD COM STK 806857108 565804 11010 SH SOLE 11010 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 234051 8404 SH SOLE 8296 0 108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306370 9986 SH SOLE 9986 0 0 SHELL PLC SPON ADS 780259305 360096 3872 SH SOLE 2837 0 1035 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 222294 1670 SH SOLE 0 0 1670 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 726262 9536 SH SOLE 9336 0 200 SPDR GOLD TR GOLD SHS 78463V107 6603230 15346 SH SOLE 13146 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 17244415 26516 SH SOLE 26439 0 78 SPDR SERIES TRUST S&P DIVID ETF 78464A763 211321 1448 SH SOLE 1448 0 0 STARBUCKS CORP COM 855244109 2670409 29807 SH SOLE 27707 0 2100 STEVANATO GROUP S P A ORD SHS T9224W109 183219 13325 SH SOLE 0 0 13325 STMICROELECTRONICS N V NY REGISTRY 861012102 594260 17200 SH SOLE 14200 0 3000 STRYKER CORPORATION COM 863667101 18610352 56637 SH SOLE 52087 0 4550 SYSCO CORP COM 871829107 620571 8700 SH SOLE 8700 0 0 TARGET CORP COM 87612E106 297425 2454 SH SOLE 2454 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1498049 11272 SH SOLE 11272 0 0 TESLA INC COM 88160R101 6690013 17996 SH SOLE 17992 0 4 TEXAS INSTRS INC COM 882508104 1667468 8589 SH SOLE 8489 0 100 SCHWAB CHARLES CORP COM 808513105 7207232 76689 SH SOLE 76689 0 0 SOUTHERN CO COM 842587107 961918 9966 SH SOLE 9966 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5402406 10991 SH SOLE 10116 0 875 TJX COS INC NEW COM 872540109 4473676 28013 SH SOLE 27413 0 600 TOTALENERGIES SE SPONSORED ADS F92124100 1752275 19260 SH SOLE 16760 0 2500 TRAVELERS COMPANIES INC COM 89417E109 562651 1929 SH SOLE 1929 0 0 TRUIST FINL CORP COM 89832Q109 1870106 40681 SH SOLE 39681 0 1000 UNION PAC CORP COM 907818108 14655704 60406 SH SOLE 58956 0 1450 UNITED PARCEL SERVICE INC CL B 911312106 11174296 113583 SH SOLE 105883 0 7700 UNITED STATES ANTIMONY CORP COM 911549103 305550 35000 SH SOLE 35000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20667123 76378 SH SOLE 73003 0 3375 UNIVERSAL INS HLDGS INC COM 91359V107 341600 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 438288 8427 SH SOLE 8427 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18786328 204711 SH SOLE 204711 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2269124 5195 SH SOLE 5190 0 5 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 933030 6300 SH SOLE 6300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265678 889 SH SOLE 889 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 661436 7457 SH SOLE 557 0 6900 VANGUARD INDEX FDS SMALL CP ETF 922908751 279469 1067 SH SOLE 728 0 339 VANGUARD INDEX FDS SM CP VAL ETF 922908611 346079 1593 SH SOLE 1593 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 871962 2718 SH SOLE 2718 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238325 1723 SH SOLE 1723 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 267617 1364 SH SOLE 1346 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 4222322 84110 SH SOLE 78110 0 6000 VISA INC COM CL A 92826C839 441875 1462 SH SOLE 1462 0 0 VULCAN MATLS CO COM 929160109 245070 900 SH SOLE 900 0 0 WALMART INC COM 931142103 31451664 253071 SH SOLE 229871 0 23200 DISNEY WALT CO COM 254687106 5889107 61103 SH SOLE 55353 0 5750 WELLS FARGO CO NEW COM 949746101 2806332 35251 SH SOLE 28251 0 7000 WILLIAMS COS INC COM 969457100 258587 3553 SH SOLE 3553 0 0 YUM BRANDS INC COM 988498101 314070 2020 SH SOLE 2020 0 0