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 |
Abbott Laboratories | Common Stock | 002824100 | 4,263,143 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | |||
Abbvie Inc | Common Stock | 00287Y109 | 6,139,615 | 37,990 | SH | SOLE | 28,459 | 0 | 9,531 | |||
Accenture Plc | Common Stock | G1151C101 | 3,622,887 | 13,577 | SH | SOLE | 13,176 | 0 | 401 | |||
Adobe Inc | Common Stock | 00724F101 | 2,503,110 | 7,438 | SH | SOLE | 7,038 | 0 | 400 | |||
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,270,339 | 4,121 | SH | SOLE | 1,370 | 0 | 2,751 | |||
Allstate Corp | Common Stock | 020002101 | 264,420 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Alphabet Inc Class A | Common Stock | 02079K305 | 2,912,472 | 33,010 | SH | SOLE | 32,810 | 0 | 200 | |||
Alphabet Inc Class C | Common Stock | 02079K107 | 1,759,960 | 19,835 | SH | SOLE | 19,635 | 0 | 200 | |||
Amazon.com Inc | Common Stock | 023135106 | 2,994,348 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 595,433 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
American Tower REIT | Common Stock | 03027X100 | 2,432,475 | 11,482 | SH | SOLE | 10,082 | 0 | 1,400 | |||
Amgen Inc | Common Stock | 031162100 | 336,179 | 1,280 | SH | SOLE | 1,180 | 0 | 100 | |||
Aon PLC | ADR | G0403H108 | 420,196 | 1,400 | SH | SOLE | 900 | 0 | 500 | |||
Apple Inc | Common Stock | 037833100 | 10,022,711 | 77,139 | SH | SOLE | 67,931 | 0 | 9,208 | |||
Ares Capital Corp | Common Stock | 04010L103 | 757,827 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | |||
AstraZeneca PLC | ADR | 046353108 | 342,797 | 5,056 | SH | SOLE | 256 | 0 | 4,800 | |||
Autodesk Inc | Common Stock | 052769106 | 1,518,319 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 734,495 | 3,075 | SH | SOLE | 1,425 | 0 | 1,650 | |||
Baker Hughes Co | Common Stock | 05722G100 | 518,252 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
Bank of America Corp | Common Stock | 060505104 | 1,914,005 | 57,790 | SH | SOLE | 39,650 | 0 | 18,140 | |||
Berkshire Hathaway Cl A | CL A | 084670108 | 267,165,247 | 570 | SH | SOLE | 570 | 0 | 0 | |||
Berkshire Hathaway Inc B | CL B | 084670702 | 5,708,163 | 18,479 | SH | SOLE | 13,544 | 0 | 4,935 | |||
Blackrock Inc | Common Stock | 09247X101 | 3,694,710 | 5,214 | SH | SOLE | 4,614 | 0 | 600 | |||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 931,085 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
Bristol-Myers Squibb | Common Stock | 110122108 | 4,560,771 | 63,388 | SH | SOLE | 51,088 | 0 | 12,300 | |||
Broadcom Limited | Common Stock | 11135F101 | 5,509,906 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 718,440 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | |||
C S X Corp | Common Stock | 126408103 | 201,370 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
Cabot Corporation | Common Stock | 127055101 | 1,653,442 | 24,737 | SH | SOLE | 14,177 | 0 | 10,560 | |||
Canadian Pac Ltd | Common Stock | 13645T100 | 312,980 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
Capital One Financial | Common Stock | 14040H105 | 1,512,611 | 16,272 | SH | SOLE | 14,072 | 0 | 2,200 | |||
Carrier Global Corp | Common Stock | 14448C104 | 615,739 | 14,927 | SH | SOLE | 3,717 | 0 | 11,210 | |||
Caterpillar Inc | Common Stock | 149123101 | 2,234,616 | 9,328 | SH | SOLE | 4,826 | 0 | 4,502 | |||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 206,010 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Charles Schwab Corp | Common Stock | 808513105 | 773,902 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
Check Point Software Technologies | Common Stock | M22465104 | 421,753 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
Chevron Corp. | Common Stock | 166764100 | 2,457,218 | 13,690 | SH | SOLE | 13,480 | 0 | 210 | |||
Chubb Corp. | Common Stock | H1467J104 | 989,391 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
Cintas Corp | Common Stock | 172908105 | 458,394 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 959,327 | 20,137 | SH | SOLE | 19,087 | 0 | 1,050 | |||
CME Group Inc | Common Stock | 12572Q105 | 266,534 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
Coca Cola Co. | Common Stock | 191216100 | 833,291 | 13,100 | SH | SOLE | 10,450 | 0 | 2,650 | |||
Colgate Palmolive Co | Common Stock | 194162103 | 388,592 | 4,932 | SH | SOLE | 3,730 | 0 | 1,202 | |||
Comcast Corp | Common Stock | 20030N101 | 1,001,891 | 28,650 | SH | SOLE | 23,350 | 0 | 5,300 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 2,267,674 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
Corteva Agriscience Inc | Common Stock | 22052L104 | 2,141,355 | 36,430 | SH | SOLE | 29,110 | 0 | 7,320 | |||
Costco Wholesale Corporation | Common Stock | 22160K105 | 4,806,315 | 10,529 | SH | SOLE | 10,229 | 0 | 300 | |||
Crown Castle International | Common Stock | 22822V101 | 728,116 | 5,368 | SH | SOLE | 5,218 | 0 | 150 | |||
Cummins Inc | Common Stock | 231021106 | 397,356 | 1,640 | SH | SOLE | 1,440 | 0 | 200 | |||
Customers Bancorp Inc | Common Stock | 23204G100 | 974,244 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | |||
CVS Corp | Common Stock | 126650100 | 1,373,248 | 14,736 | SH | SOLE | 9,730 | 0 | 5,006 | |||
Danaher Corp | Common Stock | 235851102 | 3,556,702 | 13,400 | SH | SOLE | 12,300 | 0 | 1,100 | |||
Darden Restaurants Inc | Common Stock | 237194105 | 1,302,377 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 1,152,078 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
Diageo PLC ADR's | ADR | 25243Q205 | 282,431 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
Diamondback Energy | Common Stock | 25278X109 | 435,234 | 3,182 | SH | SOLE | 2,682 | 0 | 500 | |||
Donegal Group Inc | Common Stock | 257701201 | 306,720 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
Duke Energy Corp. | Common Stock | 26441C204 | 1,025,162 | 9,954 | SH | SOLE | 8,054 | 0 | 1,900 | |||
Eaton Corp | Common Stock | G29183103 | 1,058,628 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 305,155 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 333,431 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Eli Lilly & Company | Common Stock | 532457108 | 2,861,610 | 7,822 | SH | SOLE | 7,722 | 0 | 100 | |||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 4,879,862 | 202,316 | SH | SOLE | 188,206 | 0 | 14,110 | |||
Enviva Inc. | Unit Ltd Partn | 29415B103 | 2,133,367 | 40,275 | SH | SOLE | 39,175 | 0 | 1,100 | |||
EOG Resources Inc | Common Stock | 26875P101 | 233,136 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Exxon Mobil Corporation | Common Stock | 30231G102 | 3,165,082 | 28,695 | SH | SOLE | 26,195 | 0 | 2,500 | |||
Factset Research Systems | Common Stock | 303075105 | 337,418 | 841 | SH | SOLE | 841 | 0 | 0 | |||
FedEx Corp | Common Stock | 31428X106 | 768,264 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 302,328 | 8,840 | SH | SOLE | 2,400 | 0 | 6,440 | |||
First Solar Inc | Common Stock | 336433107 | 786,098 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
Fiserv Inc | Common Stock | 337738108 | 2,707,160 | 26,785 | SH | SOLE | 10,630 | 0 | 16,155 | |||
Foot Locker Inc. - FL | Common Stock | 344849104 | 207,845 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
Fortive Corp | Common Stock | 34959J108 | 703,216 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
Freeport McMoRan | Common Stock | 35671D857 | 752,362 | 19,799 | SH | SOLE | 9,399 | 0 | 10,400 | |||
General Motors | Common Stock | 37045V100 | 280,894 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
GlobalFoundries Inc | Common Stock | G39387108 | 1,597,030 | 29,635 | SH | SOLE | 26,185 | 0 | 3,450 | |||
Globus Medical Inc | Common Stock | 379577208 | 229,494 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 3,059,516 | 8,910 | SH | SOLE | 7,010 | 0 | 1,900 | |||
GXO Logistics Inc | Common Stock | 36262G101 | 471,938 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
Hershey Co. - HSY | Common Stock | 427866108 | 324,430 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
Home Depot Inc | Common Stock | 437076102 | 3,667,135 | 11,610 | SH | SOLE | 10,260 | 0 | 1,350 | |||
Honeywell International | Common Stock | 438516106 | 1,749,974 | 8,166 | SH | SOLE | 6,616 | 0 | 1,550 | |||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,350,810 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 352,921 | 1,602 | SH | SOLE | 400 | 0 | 1,202 | |||
Immunome, Inc. | Common Stock | 45257U108 | 56,121 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | |||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,413,803 | 78,501 | SH | SOLE | 58,501 | 0 | 20,000 | |||
Insperity Inc. - NSP | Common Stock | 45778Q107 | 931,520 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Intercontinental Exchange | Common Stock | 45866F104 | 1,586,554 | 15,465 | SH | SOLE | 7,755 | 0 | 7,710 | |||
International Business Machines Corp | Common Stock | 459200101 | 1,245,749 | 8,842 | SH | SOLE | 1,379 | 0 | 7,463 | |||
Intuitive Surgical | Common Stock | 46120E602 | 2,163,929 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
Iqvia Holdings Inc | Common Stock | 46266C105 | 630,037 | 3,075 | SH | SOLE | 2,725 | 0 | 350 | |||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 359,735 | 2,740 | SH | SOLE | 585 | 0 | 2,155 | |||
Ishares S&P 500 Value | iShares ETF | 464287408 | 290,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,778,286 | 18,790 | SH | SOLE | 16,590 | 0 | 2,200 | |||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 553,488 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 328,344 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | |||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 6,680,422 | 49,817 | SH | SOLE | 40,461 | 0 | 9,356 | |||
Jacobs Solutions Inc | Common Stock | 46982L108 | 633,729 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 5,145,991 | 29,131 | SH | SOLE | 24,205 | 0 | 4,926 | |||
Kimberly Clark Corp | Common Stock | 494368103 | 1,882,310 | 13,866 | SH | SOLE | 13,566 | 0 | 300 | |||
L3Harris Technologies | Common Stock | 502431109 | 1,385,013 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
Lam Research Corp | Common Stock | 512807108 | 4,386,148 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 886,226 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
Linde PLC | SPONS ADR | G5494J103 | 5,141,249 | 15,762 | SH | SOLE | 13,137 | 0 | 2,625 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 737,032 | 1,515 | SH | SOLE | 1,080 | 0 | 435 | |||
Lowes Companies Inc | Common Stock | 548661107 | 2,513,816 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
Marvell Technology Group | Common Stock | 573874104 | 836,548 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | |||
Mastercard Inc | Common Stock | 57636Q104 | 556,368 | 1,600 | SH | SOLE | 1,400 | 0 | 200 | |||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 431,028 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
McDonald's Corp | Common Stock | 580135101 | 2,330,923 | 8,845 | SH | SOLE | 7,644 | 0 | 1,201 | |||
McKesson Corp | Common Stock | 58155Q103 | 849,647 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 667,031 | 6,012 | SH | SOLE | 3,812 | 0 | 2,200 | |||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 2,432,692 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 9,222,518 | 38,456 | SH | SOLE | 19,870 | 0 | 18,586 | |||
Mondelez International | Common Stock | 609207105 | 1,420,632 | 21,315 | SH | SOLE | 20,715 | 0 | 600 | |||
Morgan Stanley & Co | Common Stock | 617446448 | 1,677,870 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | |||
Nextera Energy | Common Stock | 65339F101 | 2,949,975 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | |||
Nike Inc | Common Stock | 654106103 | 3,310,163 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
Novo Nordisk | ADR | 670100205 | 1,648,306 | 12,179 | SH | SOLE | 8,079 | 0 | 4,100 | |||
Nucor Corp | Common Stock | 670346105 | 440,904 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
Nvidia Corp | Common Stock | 67066G104 | 2,739,127 | 18,743 | SH | SOLE | 18,693 | 0 | 50 | |||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 676,842 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
On Semiconductor Co | Common Stock | 682189105 | 261,954 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 792,878 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 576,205 | 7,358 | SH | SOLE | 1,508 | 0 | 5,850 | |||
Parker Hannifin Corp | Common Stock | 701094104 | 203,700 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Paychex Inc | Common Stock | 704326107 | 703,183 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
Pepsico Inc. | Common Stock | 713448108 | 2,597,349 | 14,377 | SH | SOLE | 10,377 | 0 | 4,000 | |||
Pfizer Inc. | Common Stock | 717081103 | 918,682 | 17,929 | SH | SOLE | 15,129 | 0 | 2,800 | |||
Philip Morris International | Common Stock | 718172109 | 361,826 | 3,575 | SH | SOLE | 1,700 | 0 | 1,875 | |||
Pioneer Natural Resources | Common Stock | 723787107 | 1,618,143 | 7,085 | SH | SOLE | 6,985 | 0 | 100 | |||
PNC Financial Services Group Inc | Common Stock | 693475105 | 1,850,725 | 11,718 | SH | SOLE | 8,268 | 0 | 3,450 | |||
Powershares QQQ Trust | QQQ Trust | 46090E103 | 336,918 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
PPG Industries Inc | Common Stock | 693506107 | 324,661 | 2,582 | SH | SOLE | 180 | 0 | 2,402 | |||
Price, T. Rowe Group - TROW | Common Stock | 74144T108 | 561,659 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
Procter & Gamble Co. | Common Stock | 742718109 | 973,621 | 6,424 | SH | SOLE | 3,045 | 0 | 3,379 | |||
Progressive Corp | Common Stock | 743315103 | 522,083 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
Prologis Inc | Common Stock | 74340W103 | 1,869,627 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
Qualcomm Inc | Common Stock | 747525103 | 330,370 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
Ralph Lauren Corp. Cl A - RL | Common Stock | 751212101 | 211,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Raytheon Technologies | Common Stock | 75513E101 | 4,935,111 | 48,901 | SH | SOLE | 36,939 | 0 | 11,962 | |||
RGC Resources Inc | Common Stock | 74955L103 | 441,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Rockwell Automation | Common Stock | 773903109 | 665,818 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
RPM International Inc | Common Stock | 749685103 | 548,254 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
RXO ORD WI | Common Stock | 74982T103 | 282,166 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
RyanAir Holdings PLC | ADR | 783513203 | 688,390 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,144,684 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 2,862,489 | 7,485 | SH | SOLE | 2,385 | 0 | 5,100 | |||
S&P Global Inc | S&P Global | 78409V104 | 1,208,476 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
Sarepta Therapeutics Inc. - SRPT | Common Stock | 803607100 | 298,034 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 905,880 | 11,992 | SH | SOLE | 3,560 | 0 | 8,432 | |||
Schwab US Small Cap ETF | Schwab ETF | 808524607 | 239,280 | 5,907 | SH | SOLE | 3,436 | 0 | 2,471 | |||
SEI Investments Co. - SEIC | Common Stock | 784117103 | 285,670 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 499,964 | 8,779 | SH | SOLE | 7,579 | 0 | 1,200 | |||
Sherwin Williams Co | Common Stock | 824348106 | 213,597 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Shopify Inc | Common Stock | 82509L107 | 432,903 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
Skechers USA Inc | Common Stock | 830566105 | 306,235 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
Southern Company | Common Stock | 842587107 | 448,098 | 6,275 | SH | SOLE | 6,125 | 0 | 150 | |||
Spdr S&P Dividend Etf | SPDR ETF | 78464A763 | 306,520 | 2,450 | SH | SOLE | 2,000 | 0 | 450 | |||
Sportradar Group | ADR | H8088L103 | 211,152 | 21,200 | SH | SOLE | 19,725 | 0 | 1,475 | |||
Starbucks Corp | Common Stock | 855244109 | 2,708,656 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
Sysco Corp | Common Stock | 871829107 | 586,754 | 7,675 | SH | SOLE | 7,175 | 0 | 500 | |||
Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 1,068,708 | 14,347 | SH | SOLE | 14,247 | 0 | 100 | |||
Target Corporation | Common Stock | 87612E106 | 719,118 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
Tata Motors LTD | Sponsored ADR | 876568502 | 504,792 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | |||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 605,401 | 4,865 | SH | SOLE | 1,400 | 0 | 3,465 | |||
Texas Instruments, Inc. | Common Stock | 882508104 | 666,663 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,204,582 | 7,635 | SH | SOLE | 6,735 | 0 | 900 | |||
TJX Inc | Common Stock | 872540109 | 760,180 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
Tractor Supply Company | Common Stock | 892356106 | 1,525,297 | 6,780 | SH | SOLE | 4,310 | 0 | 2,470 | |||
Trane Technologies Plc | Common Stock | G8994E103 | 688,329 | 4,095 | SH | SOLE | 2,595 | 0 | 1,500 | |||
Trip.com Group Ltd | ADR | 89677Q107 | 352,738 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
Ulta Beauty Inc. | Common Stock | 90384S303 | 2,209,320 | 4,710 | SH | SOLE | 4,610 | 0 | 100 | |||
Union Pacific Corp | Common Stock | 907818108 | 3,370,271 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
UnitedHealth Group | Common Stock | 91324P102 | 1,339,765 | 2,527 | SH | SOLE | 2,427 | 0 | 100 | |||
Vanguard Dividend | Vang ETF | 921908844 | 700,166 | 4,611 | SH | SOLE | 301 | 0 | 4,310 | |||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 345,914 | 8,242 | SH | SOLE | 2,962 | 0 | 5,280 | |||
Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 231,527 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
Vanguard Large Cap Etf | Vang ETF | 922908637 | 461,630 | 2,650 | SH | SOLE | 2,600 | 0 | 50 | |||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 854,041 | 6,315 | SH | SOLE | 50 | 0 | 6,265 | |||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 480,141 | 2,356 | SH | SOLE | 831 | 0 | 1,525 | |||
Vanguard Mid-Cap Growth - VOT | Vang ETF | 922908538 | 1,015,464 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
Vanguard Small Cap Value | Vang ETF | 922908611 | 477,786 | 3,009 | SH | SOLE | 1,049 | 0 | 1,960 | |||
Verizon Communications | Common Stock | 92343V104 | 1,012,816 | 25,706 | SH | SOLE | 19,995 | 0 | 5,711 | |||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 2,400,051 | 8,311 | SH | SOLE | 8,111 | 0 | 200 | |||
Visa Inc. | Common Stock | 92826C839 | 4,581,427 | 22,052 | SH | SOLE | 21,852 | 0 | 200 | |||
Vulcan Materials - VMC | Common Stock | 929160109 | 1,195,301 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 361,565 | 2,550 | SH | SOLE | 1,750 | 0 | 800 | |||
Walt Disney Co | Common Stock | 254687106 | 666,456 | 7,671 | SH | SOLE | 7,571 | 0 | 100 | |||
Waste Management Inc | Common Stock | 94106L109 | 2,243,698 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
WEC Energy Corp | Common Stock | 92939U106 | 253,152 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Xcel Energy Inc | Common Stock | 98389B100 | 202,267 | 2,885 | SH | SOLE | 2,485 | 0 | 400 | |||
Yum China Holdings Inc | Common Stock | 98850P109 | 450,043 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
Yum! Brands Inc | Common Stock | 988498101 | 1,128,001 | 8,807 | SH | SOLE | 7,505 | 0 | 1,302 | |||
Zoetis Inc | Common Stock | 98978V103 | 3,617,405 | 24,684 | SH | SOLE | 21,484 | 0 | 3,200 |