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 | 3,809,287 | 34,941 | SH | SOLE | 3,000 | 0 | 31,941 | |||
Abbvie Inc | Common Stock | 00287Y109 | 4,466,413 | 33,151 | SH | SOLE | 1,750 | 0 | 31,401 | |||
Accenture Plc | Common Stock | G1151C101 | 3,593,414 | 11,645 | SH | SOLE | 1,500 | 0 | 10,145 | |||
Adobe Inc | Common Stock | 00724F101 | 3,483,076 | 7,123 | SH | SOLE | 1,000 | 0 | 6,123 | |||
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,175,955 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
Allstate Corp | Common Stock | 020002101 | 218,625 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
Alphabet Inc Class A | Common Stock | 02079K305 | 3,933,342 | 32,860 | SH | SOLE | 4,000 | 0 | 28,860 | |||
Alphabet Inc Class C | Common Stock | 02079K107 | 2,049,837 | 16,945 | SH | SOLE | 1,000 | 0 | 15,945 | |||
Amazon.com Inc | Common Stock | 023135106 | 4,430,285 | 33,985 | SH | SOLE | 4,000 | 0 | 29,985 | |||
American Express Co | Common Stock | 025816109 | 715,962 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
American Tower REIT | Common Stock | 03027X100 | 2,500,825 | 12,895 | SH | SOLE | 2,000 | 0 | 10,895 | |||
Aon PLC | ADR | G0403H108 | 483,280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Apple Inc | Common Stock | 037833100 | 13,466,745 | 69,427 | SH | SOLE | 3,000 | 0 | 66,427 | |||
Ares Capital Corp | Common Stock | 04010L103 | 851,805 | 45,333 | SH | SOLE | 0 | 0 | 45,333 | |||
ASML Holdings NV | NY Registry Shs | N07059210 | 329,761 | 455 | SH | SOLE | 0 | 0 | 455 | |||
AstraZeneca PLC | ADR | 046353108 | 361,858 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
Autodesk Inc | Common Stock | 052769106 | 1,629,719 | 7,965 | SH | SOLE | 1,850 | 0 | 6,115 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 686,844 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
Baker Hughes Co | Common Stock | 05722G100 | 556,115 | 17,593 | SH | SOLE | 1,700 | 0 | 15,893 | |||
Bank of America Corp | Common Stock | 060505104 | 691,429 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
Bentley Systems | COM CL B | 08265T208 | 445,771 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
Berkshire Hathaway Cl A | CL A | 084670108 | 294,116,080 | 568 | SH | SOLE | 468 | 0 | 100 | |||
Berkshire Hathaway Inc B | CL B | 084670702 | 6,520,602 | 19,122 | SH | SOLE | 647 | 0 | 18,475 | |||
Blackrock Inc | Common Stock | 09247X101 | 3,473,699 | 5,026 | SH | SOLE | 400 | 0 | 4,626 | |||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 1,135,164 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
Boston Scientific Corp | Common Stock | 101137107 | 222,580 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
Bristol-Myers Squibb | Common Stock | 110122108 | 3,474,722 | 54,335 | SH | SOLE | 2,500 | 0 | 51,835 | |||
Broadcom Limited | Common Stock | 11135F101 | 7,378,056 | 8,506 | SH | SOLE | 700 | 0 | 7,806 | |||
Brookfield Renewable Corp | CL A Sub Vtg | 11284V105 | 214,399 | 6,802 | SH | SOLE | 937 | 0 | 5,865 | |||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 836,100 | 28,352 | SH | SOLE | 3,750 | 0 | 24,602 | |||
C S X Corp | Common Stock | 126408103 | 221,889 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
Cabot Corporation | Common Stock | 127055101 | 1,634,649 | 24,438 | SH | SOLE | 2,000 | 0 | 22,438 | |||
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 339,476 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
Capital One Financial | Common Stock | 14040H105 | 1,708,906 | 15,625 | SH | SOLE | 3,000 | 0 | 12,625 | |||
Carrier Global Corp | Common Stock | 14448C104 | 806,644 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
Caterpillar Inc | Common Stock | 149123101 | 2,314,838 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
Check Point Software Technologies | Common Stock | M22465104 | 419,948 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
Chesapeake Energy | Common Stock | 165167735 | 445,596 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
Chevron Corp. | Common Stock | 166764100 | 1,917,624 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
Chubb Corp. | Common Stock | H1467J104 | 915,045 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
Cintas Corp | Common Stock | 172908105 | 497,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 1,774,320 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | |||
CME Group Inc | Common Stock | 12572Q105 | 849,184 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
Coca Cola Co. | Common Stock | 191216100 | 751,847 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
Colgate Palmolive Co | Common Stock | 194162103 | 312,474 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
Comcast Corp | Common Stock | 20030N101 | 1,229,049 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 2,319,775 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
Corteva Agriscience Inc | Common Stock | 22052L104 | 2,219,344 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | |||
Costco Wholesale Corporation | Common Stock | 22160K105 | 5,514,987 | 10,244 | SH | SOLE | 1,300 | 0 | 8,944 | |||
Cummins Inc | Common Stock | 231021106 | 395,933 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,040,248 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | |||
CVS Corp | Common Stock | 126650100 | 885,417 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | |||
Danaher Corp | Common Stock | 235851102 | 3,250,395 | 13,543 | SH | SOLE | 1,300 | 0 | 12,243 | |||
Darden Restaurants Inc | Common Stock | 237194105 | 1,647,075 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
Deere & Co | Common Stock | 244199105 | 1,275,133 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
Diageo PLC ADR's | ADR | 25243Q205 | 257,618 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
Diamondback Energy | Common Stock | 25278X109 | 784,613 | 5,973 | SH | SOLE | 1,000 | 0 | 4,973 | |||
Dover Corp | Common Stock | 260003108 | 214,093 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
Duke Energy Corp. | Common Stock | 26441C204 | 875,593 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | |||
Eaton Corp | Common Stock | G29183103 | 1,802,057 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 302,328 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
Elevance Health Inc | Common Stock | 036752103 | 223,478 | 503 | SH | SOLE | 0 | 0 | 503 | |||
Eli Lilly & Company | Common Stock | 532457108 | 4,230,240 | 9,020 | SH | SOLE | 900 | 0 | 8,120 | |||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 5,291,502 | 200,816 | SH | SOLE | 9,300 | 0 | 191,516 | |||
EOG Resources Inc | Common Stock | 26875P101 | 224,875 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
Exxon Mobil Corporation | Common Stock | 30231G102 | 2,604,100 | 24,281 | SH | SOLE | 2,200 | 0 | 22,081 | |||
FedEx Corp | Common Stock | 31428X106 | 1,067,429 | 4,306 | SH | SOLE | 1,000 | 0 | 3,306 | |||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 288,221 | 8,550 | SH | SOLE | 2,400 | 0 | 6,150 | |||
First Solar Inc | Common Stock | 336433107 | 1,155,367 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
Fiserv Inc | Common Stock | 337738108 | 3,363,159 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | |||
Fortive Corp | Common Stock | 34959J108 | 1,067,043 | 14,271 | SH | SOLE | 2,800 | 0 | 11,471 | |||
Freeport McMoRan | Common Stock | 35671D857 | 796,280 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | |||
GlobalFoundries Inc | Common Stock | G39387108 | 2,268,050 | 35,120 | SH | SOLE | 3,000 | 0 | 32,120 | |||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 2,623,863 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | |||
GXO Logistics Inc | Common Stock | 36262G101 | 742,847 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
Hershey Foods Corp | Common Stock | 427866108 | 349,830 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
Home Depot Inc | Common Stock | 437076102 | 3,631,692 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | |||
Honeywell International | Common Stock | 438516106 | 1,688,428 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
HSBC PLC Spon ADR | ADR | 404280406 | 238,275 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,424,244 | 61,709 | SH | SOLE | 15,400 | 0 | 46,309 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 387,498 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
Immunome, Inc. | Common Stock | 45257U108 | 200,867 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | |||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 203,908 | 1,900 | SH | SOLE | 750 | 0 | 1,150 | |||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,261,511 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | |||
Insperity Inc | Common Stock | 45778Q107 | 910,044 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
Intercontinental Exchange | Common Stock | 45866F104 | 1,774,904 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | |||
International Business Machines Corp | Common Stock | 459200101 | 1,138,054 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
Intuitive Surgical | Common Stock | 46120E602 | 2,338,870 | 6,840 | SH | SOLE | 350 | 0 | 6,490 | |||
Iqvia Holdings Inc | Common Stock | 46266C105 | 667,117 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
Ishares MSCI India Index | MSCI India ETF | 46429B598 | 574,874 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | |||
iShares MSCI Japan Index Fund | MSCI Japan ETF | 46434G822 | 353,140 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 347,870 | 2,740 | SH | SOLE | 300 | 0 | 2,440 | |||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,892,354 | 18,990 | SH | SOLE | 8,000 | 0 | 10,990 | |||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 559,624 | 5,200 | SH | SOLE | 4,900 | 0 | 300 | |||
iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | 264,554 | 2,430 | SH | SOLE | 2,400 | 0 | 30 | |||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 411,301 | 69,712 | SH | SOLE | 0 | 0 | 69,712 | |||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 7,416,059 | 50,991 | SH | SOLE | 4,000 | 0 | 46,991 | |||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1,052,177 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
Johnson & Johnson | Common Stock | 478160104 | 4,714,837 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | |||
Kimberly Clark Corp | Common Stock | 494368103 | 1,907,851 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | |||
L3Harris Technologies | Common Stock | 502431109 | 440,483 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
Lam Research Corp | Common Stock | 512807108 | 6,514,664 | 10,134 | SH | SOLE | 1,000 | 0 | 9,134 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 296,408 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
Linde PLC | SPONS ADR | G54950103 | 5,330,928 | 13,989 | SH | SOLE | 1,000 | 0 | 12,989 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 715,891 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
Lowes Companies Inc | Common Stock | 548661107 | 2,538,063 | 11,245 | SH | SOLE | 2,700 | 0 | 8,545 | |||
Marvell Technology Group | Common Stock | 573874104 | 966,643 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
Mastercard Inc | Common Stock | 57636Q104 | 610,795 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 384,248 | 4,405 | SH | SOLE | 3,200 | 0 | 1,205 | |||
McDonald's Corp | Common Stock | 580135101 | 2,196,596 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
McKesson Corp | Common Stock | 58155Q103 | 805,479 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 804,268 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 312,808 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 2,176,011 | 1,659 | SH | SOLE | 200 | 0 | 1,459 | |||
Microsoft Corp | Common Stock | 594918104 | 12,896,931 | 37,872 | SH | SOLE | 0 | 0 | 37,872 | |||
Mondelez International | Common Stock | 609207105 | 1,522,112 | 20,868 | SH | SOLE | 2,500 | 0 | 18,368 | |||
Morgan Stanley & Co | Common Stock | 617446448 | 1,645,829 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | |||
Nextera Energy | Common Stock | 65339F101 | 2,954,082 | 39,812 | SH | SOLE | 4,000 | 0 | 35,812 | |||
Nike Inc | Common Stock | 654106103 | 2,954,352 | 26,768 | SH | SOLE | 3,800 | 0 | 22,968 | |||
Novo Nordisk | ADR | 670100205 | 1,920,598 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | |||
Nucor Corp | Common Stock | 670346105 | 954,364 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
Nvidia Corp | Common Stock | 67066G104 | 5,597,899 | 13,233 | SH | SOLE | 2,000 | 0 | 11,233 | |||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 1,162,173 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
Ocugen Inc | Common Stock | 67577C105 | 12,220 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
On Semiconductor Co | Common Stock | 682189105 | 406,694 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
Oracle Corp | Common Stock | 68389X105 | 1,067,404 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 690,540 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
Palo Alto Networks | Common Stock | 697435105 | 1,933,444 | 7,567 | SH | SOLE | 1,000 | 0 | 6,567 | |||
Parker Hannifin Corp | Common Stock | 701094104 | 254,696 | 653 | SH | SOLE | 0 | 0 | 653 | |||
Paychex Inc | Common Stock | 704326107 | 671,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Pepsico Inc. | Common Stock | 713448108 | 2,760,519 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | |||
Pfizer Inc. | Common Stock | 717081103 | 648,356 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | |||
Philip Morris International | Common Stock | 718172109 | 297,741 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
Pioneer Natural Resources | Common Stock | 723787107 | 1,897,769 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
PNC Financial Services Group Inc | Common Stock | 693475105 | 679,626 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
PPG Industries Inc | Common Stock | 693506107 | 341,387 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
Procter & Gamble Co. | Common Stock | 742718109 | 936,843 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
Progressive Corp | Common Stock | 743315103 | 514,522 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
Prologis Inc | Common Stock | 74340W103 | 2,040,318 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | |||
Qualcomm Inc | Common Stock | 747525103 | 351,168 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Ralph Lauren Corp | Common Stock | 751212101 | 221,940 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
RGC Resources Inc | Common Stock | 74955L103 | 400,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Rockwell Automation | Common Stock | 773903109 | 965,289 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
RPM International Inc | Common Stock | 749685103 | 484,542 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
RTX Corp | Common Stock | 75513E101 | 5,370,897 | 54,827 | SH | SOLE | 2,375 | 0 | 52,452 | |||
RXO ORD WI | Common Stock | 74982T103 | 382,103 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | |||
RyanAir Holdings PLC | ADR | 783513203 | 974,165 | 8,808 | SH | SOLE | 1,750 | 0 | 7,058 | |||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,183,929 | 7,912 | SH | SOLE | 3,600 | 0 | 4,312 | |||
S E I Investments Co | Common Stock | 784117103 | 220,594 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,306,869 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
S&P Global Inc | S&P Global | 78409V104 | 3,250,050 | 8,107 | SH | SOLE | 1,000 | 0 | 7,107 | |||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 263,396 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Schwab International Equity Fund | Schwab ETF | 808524805 | 217,465 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 924,200 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 530,076 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
Shopify Inc | Common Stock | 82509L107 | 595,741 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | |||
Skechers USA Inc | Common Stock | 830566105 | 416,014 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
Southern Company | Common Stock | 842587107 | 546,194 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
SPDR Gold Trust | SPDR ETF | 78463V107 | 267,405 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Sportradar Group | ADR | H8088L103 | 445,373 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | |||
Starbucks Corp | Common Stock | 855244109 | 2,613,302 | 26,381 | SH | SOLE | 2,625 | 0 | 23,756 | |||
Sysco Corp | Common Stock | 871829107 | 564,662 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
T Rowe Price Group Inc | Common Stock | 74144T108 | 577,239 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 1,643,684 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | |||
Target Corporation | Common Stock | 87612E106 | 217,899 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 828,443 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
Texas Instruments, Inc. | Common Stock | 882508104 | 741,682 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 3,805,189 | 7,293 | SH | SOLE | 600 | 0 | 6,693 | |||
TJX Inc | Common Stock | 872540109 | 1,068,354 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
T-Mobile US | Common Stock | 872590104 | 1,070,225 | 7,705 | SH | SOLE | 1,000 | 0 | 6,705 | |||
Tractor Supply Company | Common Stock | 892356106 | 2,520,982 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
Trane Technologies Plc | Common Stock | G8994E103 | 682,798 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
Trip.com Group Ltd | ADR | 89677Q107 | 358,890 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
Ulta Beauty Inc. | Common Stock | 90384S303 | 2,294,151 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
Union Pacific Corp | Common Stock | 907818108 | 3,264,712 | 15,955 | SH | SOLE | 1,500 | 0 | 14,455 | |||
UnitedHealth Group | Common Stock | 91324P102 | 1,345,792 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
Vanguard Dividend | Vang ETF | 921908844 | 761,087 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 377,154 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 213,346 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
Vanguard Mid Cap Growth | Vang ETF | 922908538 | 1,165,481 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 870,410 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 512,318 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
Vanguard Small Cap Value | Vang ETF | 922908611 | 448,738 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
Vanguard Total Interntl Stk | Vang ETF | 921909768 | 274,741 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
Vanguard Total Stock Market ETF | Vang ETF | 922908769 | 294,696 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
Verizon Communications | Common Stock | 92343V104 | 232,512 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 2,988,772 | 8,493 | SH | SOLE | 500 | 0 | 7,993 | |||
Visa Inc. | Common Stock | 92826C839 | 4,541,007 | 19,122 | SH | SOLE | 1,500 | 0 | 17,622 | |||
Vulcan Materials Company | Common Stock | 929160109 | 1,321,980 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 463,681 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
Walt Disney Co | Common Stock | 254687106 | 699,330 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
Waste Management Inc | Common Stock | 94106L109 | 2,159,252 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
WEC Energy Corp | Common Stock | 92939U106 | 238,601 | 2,704 | SH | SOLE | 2,200 | 0 | 504 | |||
Yum China Holdings Inc | Common Stock | 98850P109 | 465,278 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
Yum! Brands Inc | Common Stock | 988498101 | 1,206,355 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
Zoetis Inc | Common Stock | 98978V103 | 4,207,589 | 24,433 | SH | SOLE | 2,250 | 0 | 22,183 |