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 |
3M CO | COM | 88579Y101 | 1,027,124 | 10,262 | SH | SOLE | 6,262 | 0 | 4,000 | |||
ABBOTT LABS | COM | 002824100 | 4,593,449 | 42,134 | SH | SOLE | 32,886 | 0 | 9,248 | |||
ABBVIE INC | COM | 00287Y109 | 5,598,166 | 41,551 | SH | SOLE | 38,180 | 0 | 3,371 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,820,985 | 109,602 | SH | SOLE | 76,248 | 0 | 33,354 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,237,464 | 25,026 | SH | SOLE | 20,346 | 0 | 4,680 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484,118 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,098,163 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,664,112 | 18,910 | SH | SOLE | 15,545 | 0 | 3,365 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,385,689 | 26,546 | SH | SOLE | 22,121 | 0 | 4,425 | |||
ALLSTATE CORP | COM | 020002101 | 712,031 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,260,553 | 127,490 | SH | SOLE | 87,705 | 0 | 39,785 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,153,947 | 265,801 | SH | SOLE | 192,845 | 0 | 72,956 | |||
ALTRIA GROUP INC | COM | 02209S103 | 205,889 | 4,545 | SH | SOLE | 3,545 | 0 | 1,000 | |||
AMAZON COM INC | COM | 023135106 | 5,277,625 | 40,485 | SH | SOLE | 28,360 | 0 | 12,125 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 651,287 | 7,735 | SH | SOLE | 4,935 | 0 | 2,800 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,635,123 | 15,127 | SH | SOLE | 12,024 | 0 | 3,103 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 387,995 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,703,450 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,346,063 | 15,071 | SH | SOLE | 14,671 | 0 | 400 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,422,416 | 43,234 | SH | SOLE | 30,249 | 0 | 12,985 | |||
AON PLC | SHS CL A | G0403H108 | 17,016,289 | 49,294 | SH | SOLE | 37,959 | 0 | 11,335 | |||
APPLE INC | COM | 037833100 | 60,422,876 | 311,506 | SH | SOLE | 237,583 | 0 | 73,923 | |||
APPLIED MATLS INC | COM | 038222105 | 379,418 | 2,625 | SH | SOLE | 1,275 | 0 | 1,350 | |||
AT&T INC | COM | 00206R102 | 702,566 | 44,048 | SH | SOLE | 33,402 | 0 | 10,646 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,946,683 | 31,606 | SH | SOLE | 20,740 | 0 | 10,866 | |||
BANK AMERICA CORP | COM | 060505104 | 2,396,103 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 23,777,055 | 90,061 | SH | SOLE | 66,157 | 0 | 23,904 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,345,175 | 15,675 | SH | SOLE | 14,144 | 0 | 1,531 | |||
BEST BUY INC | COM | 086516101 | 3,727,935 | 45,490 | SH | SOLE | 31,485 | 0 | 14,005 | |||
BLACKROCK INC | COM | 09247X101 | 761,636 | 1,102 | SH | SOLE | 928 | 0 | 174 | |||
BLACKSTONE INC | COM | 09260D107 | 694,207 | 7,467 | SH | SOLE | 6,175 | 0 | 1,292 | |||
BOEING CO | COM | 097023105 | 447,448 | 2,119 | SH | SOLE | 1,944 | 0 | 175 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,470,043 | 22,133 | SH | SOLE | 16,708 | 0 | 5,425 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,787,247 | 59,222 | SH | SOLE | 49,337 | 0 | 9,885 | |||
BROADCOM INC | COM | 11135F101 | 10,828,129 | 12,483 | SH | SOLE | 12,461 | 0 | 22 | |||
BROWN & BROWN INC | COM | 115236101 | 9,965,072 | 144,757 | SH | SOLE | 99,707 | 0 | 45,050 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 324,966 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 783,628 | 15,764 | SH | SOLE | 7,524 | 0 | 8,240 | |||
CATERPILLAR INC | COM | 149123101 | 1,192,112 | 4,845 | SH | SOLE | 3,695 | 0 | 1,150 | |||
CDW CORP | COM | 12514G108 | 2,422,200 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,686,335 | 80,625 | SH | SOLE | 61,325 | 0 | 19,300 | |||
CHUBB LIMITED | COM | H1467J104 | 332,166 | 1,725 | SH | SOLE | 1,064 | 0 | 661 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 360,828 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
CISCO SYS INC | COM | 17275R102 | 9,286,361 | 179,481 | SH | SOLE | 141,758 | 0 | 37,723 | |||
CITIGROUP INC | COM NEW | 172967424 | 563,583 | 12,241 | SH | SOLE | 12,125 | 0 | 116 | |||
CME GROUP INC | COM | 12572Q105 | 6,423,539 | 34,667 | SH | SOLE | 30,031 | 0 | 4,636 | |||
COCA COLA CO | COM | 191216100 | 11,168,994 | 185,470 | SH | SOLE | 149,393 | 0 | 36,077 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,990,518 | 51,798 | SH | SOLE | 39,148 | 0 | 12,650 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,422,473 | 82,370 | SH | SOLE | 60,710 | 0 | 21,660 | |||
COMMERCIAL METALS CO | COM | 201723103 | 526,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 979,425 | 9,453 | SH | SOLE | 7,569 | 0 | 1,884 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 226,542 | 2,506 | SH | SOLE | 1,100 | 0 | 1,406 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,777,849 | 15,349 | SH | SOLE | 11,694 | 0 | 3,655 | |||
CORTEVA INC | COM | 22052L104 | 761,059 | 13,282 | SH | SOLE | 13,016 | 0 | 266 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,360,813 | 17,387 | SH | SOLE | 9,907 | 0 | 7,480 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,067,276 | 9,367 | SH | SOLE | 6,467 | 0 | 2,900 | |||
CSX CORP | COM | 126408103 | 2,498,643 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,942,616 | 45,965 | SH | SOLE | 31,665 | 0 | 14,300 | |||
CVS HEALTH CORP | COM | 126650100 | 15,489,802 | 224,068 | SH | SOLE | 166,998 | 0 | 57,070 | |||
DANAHER CORPORATION | COM | 235851102 | 18,242,507 | 76,010 | SH | SOLE | 52,522 | 0 | 23,488 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 250,620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,700,186 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,742,402 | 61,923 | SH | SOLE | 43,693 | 0 | 18,230 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 587,569 | 5,160 | SH | SOLE | 4,560 | 0 | 600 | |||
DISNEY WALT CO | COM | 254687106 | 8,794,169 | 98,501 | SH | SOLE | 71,276 | 0 | 27,225 | |||
DOMINION ENERGY INC | COM | 25746U109 | 463,370 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 349,488 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
DOW INC | COM | 260557103 | 265,341 | 4,982 | SH | SOLE | 4,566 | 0 | 416 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,450,378 | 16,162 | SH | SOLE | 13,762 | 0 | 2,400 | |||
EATON CORP PLC | SHS | G29183103 | 6,115,250 | 30,409 | SH | SOLE | 30,217 | 0 | 192 | |||
EMERSON ELEC CO | COM | 291011104 | 658,401 | 7,284 | SH | SOLE | 6,215 | 0 | 1,069 | |||
ENBRIDGE INC | COM | 29250N105 | 3,154,146 | 84,903 | SH | SOLE | 79,000 | 0 | 5,903 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,949,710 | 187,845 | SH | SOLE | 119,205 | 0 | 68,640 | |||
EOG RES INC | COM | 26875P101 | 323,293 | 2,825 | SH | SOLE | 2,275 | 0 | 550 | |||
EQUINIX INC | COM | 29444U700 | 227,343 | 290 | SH | SOLE | 60 | 0 | 230 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,422,983 | 50,564 | SH | SOLE | 31,252 | 0 | 19,312 | |||
FEDEX CORP | COM | 31428X106 | 6,865,474 | 27,695 | SH | SOLE | 20,935 | 0 | 6,760 | |||
FOOT LOCKER INC | COM | 344849104 | 216,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 291,613 | 4,053 | SH | SOLE | 3,553 | 0 | 500 | |||
FRIEDMAN INDS INC | COM | 358435105 | 142,506 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 299,891 | 2,730 | SH | SOLE | 1,869 | 0 | 861 | |||
GENERAL MLS INC | COM | 370334104 | 335,946 | 4,380 | SH | SOLE | 2,180 | 0 | 2,200 | |||
GILEAD SCIENCES INC | COM | 375558103 | 262,404 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 679,644 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 173,404 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,997,600 | 8,000 | SH | SOLE | 2,700 | 0 | 5,300 | |||
HOME DEPOT INC | COM | 437076102 | 8,162,845 | 26,278 | SH | SOLE | 19,152 | 0 | 7,126 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,699,795 | 46,746 | SH | SOLE | 37,277 | 0 | 9,469 | |||
HURCO CO | COM | 447324104 | 313,752 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 954,110 | 3,814 | SH | SOLE | 2,514 | 0 | 1,300 | |||
ILLUMINA INC | COM | 452327109 | 243,737 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,657,454 | 49,565 | SH | SOLE | 41,815 | 0 | 7,750 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,648,423 | 32,264 | SH | SOLE | 22,404 | 0 | 9,860 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,614,953 | 12,069 | SH | SOLE | 7,419 | 0 | 4,650 | |||
IQVIA HLDGS INC | COM | 46266C105 | 25,656,147 | 114,144 | SH | SOLE | 84,404 | 0 | 29,740 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,369,778 | 179,744 | SH | SOLE | 142,874 | 0 | 36,870 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,739,403 | 131,340 | SH | SOLE | 101,363 | 0 | 29,977 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,653,305 | 148,881 | SH | SOLE | 120,337 | 0 | 28,544 | |||
KELLOGG CO | COM | 487836108 | 414,510 | 6,150 | SH | SOLE | 650 | 0 | 5,500 | |||
KEYCORP | COM | 493267108 | 266,574 | 28,850 | SH | SOLE | 20,950 | 0 | 7,900 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 953,995 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,374,865 | 27,455 | SH | SOLE | 23,880 | 0 | 3,575 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,055,866 | 3,198 | SH | SOLE | 3,182 | 0 | 16 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,797,030 | 31,612 | SH | SOLE | 27,312 | 0 | 4,300 | |||
LENNAR CORP | CL A | 526057104 | 11,067,675 | 88,322 | SH | SOLE | 69,126 | 0 | 19,196 | |||
LILLY ELI & CO | COM | 532457108 | 3,302,088 | 7,041 | SH | SOLE | 6,421 | 0 | 620 | |||
LINDE PLC | SHS | G54950103 | 4,666,325 | 12,245 | SH | SOLE | 9,450 | 0 | 2,795 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,719,465 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 18,815,030 | 83,363 | SH | SOLE | 62,848 | 0 | 20,515 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 679,542 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 654,360 | 10,500 | SH | SOLE | 6,500 | 0 | 4,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 510,708 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 476,783 | 2,535 | SH | SOLE | 35 | 0 | 2,500 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252,967 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 346,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MCDONALDS CORP | COM | 580135101 | 26,250,050 | 87,966 | SH | SOLE | 66,554 | 0 | 21,412 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,297,365 | 60,129 | SH | SOLE | 41,316 | 0 | 18,813 | |||
MERCK & CO INC | COM | 58933Y105 | 5,838,734 | 50,600 | SH | SOLE | 47,519 | 0 | 3,081 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,374,776 | 32,667 | SH | SOLE | 22,334 | 0 | 10,333 | |||
MICROSOFT CORP | COM | 594918104 | 74,627,589 | 219,145 | SH | SOLE | 167,268 | 0 | 51,877 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,553,820 | 117,272 | SH | SOLE | 92,063 | 0 | 25,209 | |||
MOODYS CORP | COM | 615369105 | 12,410,005 | 35,690 | SH | SOLE | 24,670 | 0 | 11,020 | |||
NETFLIX INC | COM | 64110L106 | 1,804,688 | 4,097 | SH | SOLE | 3,975 | 0 | 122 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,653,230 | 62,712 | SH | SOLE | 61,317 | 0 | 1,395 | |||
NIKE INC | CL B | 654106103 | 5,979,847 | 54,180 | SH | SOLE | 39,492 | 0 | 14,688 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,082,110 | 9,182 | SH | SOLE | 7,332 | 0 | 1,850 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,405,720 | 93,209 | SH | SOLE | 67,699 | 0 | 25,510 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,400,778 | 22,223 | SH | SOLE | 2,898 | 0 | 19,325 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,378,315 | 6,734 | SH | SOLE | 5,294 | 0 | 1,440 | |||
ONEOK INC NEW | COM | 682680103 | 5,067,767 | 82,109 | SH | SOLE | 66,209 | 0 | 15,900 | |||
ORACLE CORP | COM | 68389X105 | 30,600,532 | 256,953 | SH | SOLE | 199,143 | 0 | 57,810 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 431,788 | 4,851 | SH | SOLE | 2,089 | 0 | 2,762 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,502,044 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 522,830 | 7,835 | SH | SOLE | 6,110 | 0 | 1,725 | |||
PEPSICO INC | COM | 713448108 | 20,035,930 | 108,174 | SH | SOLE | 81,062 | 0 | 27,112 | |||
PFIZER INC | COM | 717081103 | 2,405,401 | 65,578 | SH | SOLE | 55,383 | 0 | 10,195 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 296,765 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,050,325 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,710,825 | 37,218 | SH | SOLE | 29,308 | 0 | 7,910 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,423,231 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 593,200 | 4,000 | SH | SOLE | 2,400 | 0 | 1,600 | |||
PPL CORP | COM | 69351T106 | 349,272 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,577,872 | 89,481 | SH | SOLE | 66,881 | 0 | 22,600 | |||
PROLOGIS INC. | COM | 74340W103 | 670,296 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 675,778 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,960,422 | 41,670 | SH | SOLE | 35,395 | 0 | 6,275 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 349,050 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,842,499 | 37,029 | SH | SOLE | 17,100 | 0 | 19,929 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,592,117 | 159,168 | SH | SOLE | 121,768 | 0 | 37,400 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 461,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 443,339 | 617 | SH | SOLE | 117 | 0 | 500 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 430,236 | 5,550 | SH | SOLE | 2,650 | 0 | 2,900 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,627,027 | 3,384 | SH | SOLE | 3,359 | 0 | 25 | |||
RPM INTL INC | COM | 749685103 | 269,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,653,974 | 11,609 | SH | SOLE | 8,773 | 0 | 2,836 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,790,806 | 225,667 | SH | SOLE | 157,117 | 0 | 68,550 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,447,724 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,090,188 | 18,100 | SH | SOLE | 15,800 | 0 | 2,300 | |||
SIMPSON MFG INC | COM | 829073105 | 1,523,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 354,208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 735,216 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 298,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,970,105 | 19,888 | SH | SOLE | 19,127 | 0 | 761 | |||
STATE STR CORP | COM | 857477103 | 217,710 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,470,555 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 306,615 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,296,198 | 45,329 | SH | SOLE | 32,714 | 0 | 12,615 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308,613 | 3,058 | SH | SOLE | 2,758 | 0 | 300 | |||
TARGET CORP | COM | 87612E106 | 1,111,785 | 8,429 | SH | SOLE | 8,363 | 0 | 66 | |||
TESLA INC | COM | 88160R101 | 794,995 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 576,784 | 3,204 | SH | SOLE | 1,204 | 0 | 2,000 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,894,984 | 2,199 | SH | SOLE | 1,950 | 0 | 249 | |||
THE CIGNA GROUP | COM | 125523100 | 799,429 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,160,939 | 32,891 | SH | SOLE | 28,186 | 0 | 4,705 | |||
THOR INDS INC | COM | 885160101 | 1,013,783 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 10,104,988 | 127,798 | SH | SOLE | 98,383 | 0 | 29,415 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 598,148 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,144,193 | 5,175 | SH | SOLE | 75 | 0 | 5,100 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 580,092 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,859,899 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,339,055 | 241,814 | SH | SOLE | 179,203 | 0 | 62,611 | |||
UDR INC | COM | 902653104 | 219,096 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,142,585 | 21,918 | SH | SOLE | 9,918 | 0 | 12,000 | |||
UNION PAC CORP | COM | 907818108 | 6,725,655 | 32,869 | SH | SOLE | 24,839 | 0 | 8,030 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,135,656 | 50,966 | SH | SOLE | 47,548 | 0 | 3,418 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,888,207 | 20,573 | SH | SOLE | 16,566 | 0 | 4,007 | |||
VALLEY NATL BANCORP | COM | 919794107 | 279,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,686,359 | 179,789 | SH | SOLE | 141,465 | 0 | 38,324 | |||
VISA INC | COM CL A | 92826C839 | 27,669,745 | 116,514 | SH | SOLE | 75,819 | 0 | 40,695 | |||
WALMART INC | COM | 931142103 | 9,777,853 | 62,208 | SH | SOLE | 46,558 | 0 | 15,650 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,312,947 | 19,104 | SH | SOLE | 18,926 | 0 | 178 | |||
WATSCO INC | COM | 942622200 | 8,508,194 | 22,304 | SH | SOLE | 17,856 | 0 | 4,448 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,143,329 | 120,509 | SH | SOLE | 96,799 | 0 | 23,710 | |||
WELLTOWER INC | COM | 95040Q104 | 392,317 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 169,092 | 19,800 | SH | SOLE | 19,800 | 0 | 0 |