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 | COM | 002824100 | 92,315,873 | 812,211 | SH | SOLE | 610,874 | 0 | 201,336 | |||
Aflac Incorporated | COM | 001055102 | 910,116 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Air Products & Chemicals, Inc. | COM | 009158106 | 77,860,504 | 321,379 | SH | SOLE | 228,150 | 0 | 93,229 | |||
Altria Group, Inc. | COM | 02209S103 | 1,097,436 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | |||
American Express Company | COM | 025816109 | 227,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 129,832,467 | 456,642 | SH | SOLE | 336,233 | 0 | 120,409 | |||
Apple Inc. | COM | 037833100 | 963,375 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
Automatic Data Processing, Inc. | COM | 053015103 | 2,690,199 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
Becton, Dickinson and Company | COM | 075887109 | 652,278 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 544,469 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 206,194,168 | 848,571 | SH | SOLE | 620,294 | 0 | 228,276 | |||
Chevron Corp. | COM | 166764100 | 110,677,921 | 701,648 | SH | SOLE | 492,692 | 0 | 208,956 | |||
Colgate-Palmolive Co. | COM | 194162103 | 20,886,107 | 231,939 | SH | SOLE | 214,064 | 0 | 17,875 | |||
Conagra Brands Inc | COM | 205887102 | 90,323,563 | 3,047,354 | SH | SOLE | 2,232,382 | 0 | 814,972 | |||
CVS Health Corp | COM | 126650100 | 147,115,471 | 1,844,477 | SH | SOLE | 1,347,688 | 0 | 496,789 | |||
Dimensional ETF Trust US MARKETWIDE VALUE ETF | ETF-Equity | 25434V724 | 271,740 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
Dollar General Corporation | COM | 256677105 | 170,627,378 | 1,093,345 | SH | SOLE | 800,213 | 0 | 293,131 | |||
Eli Lilly & Co. | COM | 532457108 | 551,574 | 709 | SH | SOLE | 709 | 0 | 0 | |||
Equity Commonwealth Fra | COM | CKE628105 | 0 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 945,612 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 133,342,640 | 997,632 | SH | SOLE | 737,200 | 0 | 260,432 | |||
Grainger W W Inc | COM | 384802104 | 166,237,714 | 163,411 | SH | SOLE | 120,334 | 0 | 43,077 | |||
Hershey Co (The) | COM | 427866108 | 484,305 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
Hess Corporation | COM | 42809H107 | 431,819 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 715,030 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 1,026,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Illinois Tool Works Inc. | COM | 452308109 | 2,266,047 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
iShare Trust CORE MSCI EAFE | ETF-Equity | 46432F842 | 546,556 | 7,364 | SH | SOLE | 6,778 | 0 | 586 | |||
iShare Trust CORE S&P US GWT | ETF-Equity | 464287671 | 21,716,083 | 185,275 | SH | SOLE | 181,940 | 0 | 3,335 | |||
iShare Trust S&P 500 GRWT ETF | ETF-Equity | 464287309 | 298,073 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
Ishares Inc CORE MSCI EMKT | ETF-Equity | 46434G103 | 310,838 | 6,024 | SH | SOLE | 5,720 | 0 | 304 | |||
J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | ETF-Equity | 46641Q332 | 748,130 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 143,641,573 | 908,032 | SH | SOLE | 665,154 | 0 | 242,878 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 217,926 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
Kimberly-Clark Corporation | COM | 494368103 | 426,855 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Kinder Morgan, Inc. | COM | 49456B101 | 719,405 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | |||
Lowes Companies, Inc. | COM | 548661107 | 219,176,264 | 860,426 | SH | SOLE | 630,917 | 0 | 229,509 | |||
Marathon Petroleum Company | COM | 56585A102 | 201,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 142,412,639 | 691,391 | SH | SOLE | 508,954 | 0 | 182,437 | |||
MasterCard Incorporated | COM | 57636Q104 | 254,269 | 528 | SH | SOLE | 528 | 0 | 0 | |||
McDonald's Corporation | COM | 580135101 | 252,063 | 894 | SH | SOLE | 894 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 131,708,926 | 1,511,290 | SH | SOLE | 1,106,866 | 0 | 404,424 | |||
Merck & Co., Inc | COM | 58933Y105 | 1,335,466 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
Microchip Technology Incorporated | COM | 595017104 | 194,125,229 | 2,163,920 | SH | SOLE | 1,591,989 | 0 | 571,931 | |||
Microsoft Corporation | COM | 594918104 | 2,784,746 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
Mondelez International, Inc. | COM | 609207105 | 146,376,902 | 2,091,099 | SH | SOLE | 1,524,890 | 0 | 566,209 | |||
Nike, Inc. | COM | 654106103 | 119,234,816 | 1,268,725 | SH | SOLE | 925,076 | 0 | 343,649 | |||
Norfolk Southern Corporation | COM | 655844108 | 221,737 | 870 | SH | SOLE | 870 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066G104 | 396,663 | 439 | SH | SOLE | 439 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 537,631 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
Perrigo Company PLC | COM | G97822103 | 2,004,053 | 62,257 | SH | SOLE | 54,284 | 0 | 7,973 | |||
Philip Morris International Inc. | COM | 718172109 | 88,092,371 | 961,497 | SH | SOLE | 693,415 | 0 | 268,082 | |||
Piper Sandler Companies | COM | 724078100 | 1,275,894 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
PNC Financial Services Group Inc. | COM | 693475105 | 620,706 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
Quest Diagnostics Incorporated | COM | 74834L100 | 1,362,647 | 10,237 | SH | SOLE | 3,873 | 0 | 6,364 | |||
Ross Stores Inc | COM | 778296103 | 190,711,109 | 1,299,477 | SH | SOLE | 951,709 | 0 | 347,768 | |||
RTX Corp. | COM | 75513E101 | 287,031 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 233,572 | 549 | SH | SOLE | 549 | 0 | 0 | |||
Service Corporation International | COM | 817565104 | 125,052,086 | 1,685,111 | SH | SOLE | 1,227,587 | 0 | 457,524 | |||
Southern Co. | COM | 842587107 | 225,192 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
State Street Corporation | COM | 857477103 | 127,491,281 | 1,648,878 | SH | SOLE | 1,214,253 | 0 | 434,625 | |||
Stryker Corporation | COM | 863667101 | 310,273 | 867 | SH | SOLE | 867 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 182,279,077 | 2,245,369 | SH | SOLE | 1,643,854 | 0 | 601,515 | |||
The Boeing Company | COM | 097023105 | 449,667 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 121,206,223 | 1,981,141 | SH | SOLE | 1,437,409 | 0 | 543,732 | |||
The J M Smucker Company | COM | 832696405 | 1,071,531 | 8,513 | SH | SOLE | 5,799 | 0 | 2,714 | |||
The Kroger Co. | COM | 501044101 | 776,968 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
The Procter & Gamble Company | COM | 742718109 | 648,189 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 162,187,746 | 279,052 | SH | SOLE | 204,068 | 0 | 74,984 | |||
U.S. Bancorp. | COM | 902973304 | 133,609,705 | 2,989,031 | SH | SOLE | 2,197,103 | 0 | 791,928 | |||
United Parcel Service, Inc. | COM | 911312106 | 105,500,475 | 709,820 | SH | SOLE | 500,599 | 0 | 209,221 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 161,426,976 | 326,313 | SH | SOLE | 240,120 | 0 | 86,192 | |||
Vanguard Index Fds | ETF-Equity | 922908652 | 881,783 | 5,031 | SH | SOLE | 4,738 | 0 | 293 | |||
Vanguard Specialized Funds DIV APP ETF | ETF-Equity | 921908844 | 1,371,218 | 7,509 | SH | SOLE | 6,756 | 0 | 753 | |||
Walt Disney Company | COM | 254687106 | 177,061,108 | 1,447,051 | SH | SOLE | 1,055,487 | 0 | 391,564 |