The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,515,512 14,418 SH   SOLE   7,257 0 7,161
ABBOTT LABS COM 002824100   599,560 5,921 SH   SOLE   5,617 0 304
ABBVIE INC COM 00287Y109   1,849,336 11,604 SH   SOLE   11,604 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   275,807 965 SH   SOLE   30 0 935
ADOBE SYSTEMS INCORPORATED COM 00724F101   847,814 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   608,054 6,204 SH   SOLE   6,204 0 0
AIR PRODS & CHEMS INC COM 009158106   771,733 2,687 SH   SOLE   2,687 0 0
ALPHABET INC CAP STK CL C 02079K107   18,213,208 175,127 SH   SOLE   143,537 0 31,590
ALPHABET INC CAP STK CL A 02079K305   7,436,922 71,695 SH   SOLE   61,335 0 10,360
ALTRIA GROUP INC COM 02209S103   1,121,443 25,133 SH   SOLE   21,899 0 3,234
AMAZON COM INC COM 023135106   245,210 2,374 SH   SOLE   2,374 0 0
AMERICAN ELEC PWR CO INC COM 025537101   775,136 8,519 SH   SOLE   6,519 0 2,000
AMERICAN EXPRESS CO COM 025816109   396,870 2,406 SH   SOLE   428 0 1,978
AMGEN INC COM 031162100   230,871 955 SH   SOLE   955 0 0
AMPHENOL CORP NEW CL A 032095101   317,727 3,888 SH   SOLE   0 0 3,888
APPLE INC COM 037833100   56,951,444 345,370 SH   SOLE   292,760 0 52,610
AT&T INC COM 00206R102   527,277 27,391 SH   SOLE   27,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,504,581 29,217 SH   SOLE   20,464 0 8,753
AUTOZONE INC COM 053332102   1,720,705 700 SH   SOLE   0 0 700
BANK AMERICA CORP COM 060505104   8,562,370 299,384 SH   SOLE   259,326 0 40,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,210,185 16,874 SH   SOLE   14,103 0 2,771
BLACKROCK INC COM 09247X101   11,040,728 16,500 SH   SOLE   13,765 0 2,735
BRISTOL-MYERS SQUIBB CO COM 110122108   344,817 4,975 SH   SOLE   4,975 0 0
BROADCOM INC COM 11135F101   4,276,506 6,666 SH   SOLE   5,581 0 1,085
CATERPILLAR INC COM 149123101   9,075,566 39,659 SH   SOLE   34,339 0 5,320
CHEVRON CORP NEW COM 166764100   3,001,559 18,396 SH   SOLE   17,421 0 975
CHUBB LIMITED COM H1467J104   11,719,151 60,352 SH   SOLE   48,832 0 11,520
CISCO SYS INC COM 17275R102   1,619,427 30,979 SH   SOLE   30,979 0 0
COCA COLA CO COM 191216100   1,054,882 17,006 SH   SOLE   17,006 0 0
COMCAST CORP NEW CL A 20030N101   502,497 13,255 SH   SOLE   13,255 0 0
CONOCOPHILLIPS COM 20825C104   496,546 5,005 SH   SOLE   3,150 0 1,855
COSTCO WHSL CORP NEW COM 22160K105   1,606,381 3,233 SH   SOLE   2,578 0 655
CSX CORP COM 126408103   9,580,081 319,976 SH   SOLE   255,773 0 64,203
CVS HEALTH CORP COM 126650100   7,862,820 105,811 SH   SOLE   86,475 0 19,336
DANAHER CORPORATION COM 235851102   17,567,082 69,700 SH   SOLE   59,830 0 9,870
DEERE & CO COM 244199105   536,744 1,300 SH   SOLE   1,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   227,924 1,258 SH   SOLE   0 0 1,258
DISCOVER FINL SVCS COM 254709108   2,454,587 24,834 SH   SOLE   24,268 0 566
DISNEY WALT CO COM 254687106   8,636,125 86,249 SH   SOLE   68,923 0 17,326
ECOLAB INC COM 278865100   11,764,273 71,070 SH   SOLE   52,364 0 18,706
ELEVANCE HEALTH INC COM 036752103   604,650 1,315 SH   SOLE   1,015 0 300
EMERSON ELEC CO COM 291011104   8,311,835 95,385 SH   SOLE   71,238 0 24,147
EOG RES INC COM 26875P101   1,106,638 9,654 SH   SOLE   9,179 0 475
EVEREST RE GROUP LTD COM G3223R108   9,135,649 25,517 SH   SOLE   22,469 0 3,048
EXXON MOBIL CORP COM 30231G102   2,513,846 22,924 SH   SOLE   22,824 0 0
FASTENAL CO COM 311900104   507,036 9,400 SH   SOLE   9,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   255,405 4,701 SH   SOLE   4,527 0 174
FISERV INC COM 337738108   15,758,304 139,417 SH   SOLE   117,120 0 22,297
FORD MTR CO DEL COM 345370860   371,133 29,455 SH   SOLE   16,705 0 12,750
GALLAGHER ARTHUR J & CO COM 363576109   306,096 1,600 SH   SOLE   1,600 0 0
GENERAL DYNAMICS CORP COM 369550108   996,137 4,365 SH   SOLE   3,715 0 650
GOLDMAN SACHS GROUP INC COM 38141G104   7,285,067 22,271 SH   SOLE   18,941 0 3,330
GRAINGER W W INC COM 384802104   9,113,715 13,231 SH   SOLE   10,106 0 3,125
HARLEY DAVIDSON INC COM 412822108   475,726 12,529 SH   SOLE   12,529 0 0
HOME DEPOT INC COM 437076102   19,063,035 64,594 SH   SOLE   51,667 0 12,927
HONEYWELL INTL INC COM 438516106   376,506 1,970 SH   SOLE   1,970 0 0
INTEL CORP COM 458140100   1,960,940 60,023 SH   SOLE   42,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   600,785 4,583 SH   SOLE   3,263 0 1,320
INVESCO QQQ TR UNIT SER 1 46090E103   554,888 1,729 SH   SOLE   1,729 0 0
ISHARES INC MSCI EMERG MRKT 464286533   516,986 9,474 SH   SOLE   9,474 0 0
ISHARES INC CORE MSCI EMKT 46434G103   385,148 7,894 SH   SOLE   1,710 0 6,184
ISHARES TR CORE S&P MCP ETF 464287507   340,718 1,362 SH   SOLE   1,323 0 39
ISHARES TR CORE S&P SCP ETF 464287804   8,061,976 83,371 SH   SOLE   75,291 0 8,080
ISHARES TR MSCI USA QLT FCT 46432F339   393,906 3,175 SH   SOLE   3,175 0 0
ISHARES TR MSCI USA VALUE 46432F388   9,164,095 98,975 SH   SOLE   96,395 0 2,580
ISHARES TR MSCI USA MIN VOL 46429B697   1,055,457 14,510 SH   SOLE   14,510 0 0
ISHARES TR MSCI USA MMENTM 46432F396   847,171 6,093 SH   SOLE   6,093 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   768,662 3,146 SH   SOLE   130 0 3,016
ISHARES TR RUS 2000 GRW ETF 464287648   564,101 2,487 SH   SOLE   487 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655   1,951,339 10,938 SH   SOLE   7,938 0 3,000
ISHARES TR PFD AND INCM SEC 464288687   204,491 6,550 SH   SOLE   6,550 0 0
ISHARES TR SELECT DIVID ETF 464287168   809,362 6,907 SH   SOLE   6,907 0 0
JOHNSON & JOHNSON COM 478160104   1,970,751 12,715 SH   SOLE   10,965 0 0
JPMORGAN CHASE & CO COM 46625H100   1,935,474 14,853 SH   SOLE   14,103 0 750
KIMBERLY-CLARK CORP COM 494368103   1,117,113 8,323 SH   SOLE   8,323 0 0
LILLY ELI & CO COM 532457108   475,637 1,385 SH   SOLE   1,385 0 0
LINDE PLC SHS G54950103   7,102,047 19,981 SH   SOLE   14,791 0 5,190
LOWES COS INC COM 548661107   1,248,213 6,242 SH   SOLE   6,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   311,252 3,315 SH   SOLE   3,315 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,375,370 8,258 SH   SOLE   8,258 0 0
MCDONALDS CORP COM 580135101   2,953,800 10,564 SH   SOLE   7,634 0 2,930
MEDTRONIC PLC SHS G5960L103   820,309 10,175 SH   SOLE   10,175 0 0
MERCK & CO INC COM 58933Y105   4,566,845 42,926 SH   SOLE   32,501 0 10,425
MICROSOFT CORP COM 594918104   24,419,403 84,701 SH   SOLE   69,315 0 15,386
MORGAN STANLEY COM NEW 617446448   487,290 5,550 SH   SOLE   5,550 0 0
NEOGEN CORP COM 640491106   185,200 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   7,072,289 91,753 SH   SOLE   69,978 0 0
NIKE INC CL B 654106103   784,896 6,400 SH   SOLE   6,400 0 0
PEPSICO INC COM 713448108   11,259,018 61,761 SH   SOLE   54,073 0 7,688
PFIZER INC COM 717081103   7,392,036 181,177 SH   SOLE   160,506 0 20,671
PROCTER AND GAMBLE CO COM 742718109   2,401,790 16,153 SH   SOLE   16,153 0 0
QUALCOMM INC COM 747525103   11,210,332 87,869 SH   SOLE   77,577 0 10,292
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,938,349 91,273 SH   SOLE   78,077 0 13,196
ROCKWELL AUTOMATION INC COM 773903109   337,468 1,150 SH   SOLE   1,150 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,348,507 14,406 SH   SOLE   11,491 0 2,915
SCHLUMBERGER LTD COM STK 806857108   208,822 4,253 SH   SOLE   4,253 0 0
SCHWAB CHARLES CORP COM 808513105   1,644,552 31,397 SH   SOLE   24,697 0 6,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,938,314 192,422 SH   SOLE   163,737 0 28,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   377,525 2,500 SH   SOLE   1,600 0 900
SHERWIN WILLIAMS CO COM 824348106   9,359,851 41,642 SH   SOLE   32,887 0 8,755
SPDR GOLD TR GOLD SHS 78463V107   6,826,594 37,259 SH   SOLE   37,064 0 195
SPDR S&P 500 ETF TR TR UNIT 78462F103   564,958 1,380 SH   SOLE   1,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   367,186 801 SH   SOLE   217 0 584
SPDR SER TR S&P DIVID ETF 78464A763   1,756,100 14,195 SH   SOLE   14,195 0 0
SYSCO CORP COM 871829107   2,700,888 34,972 SH   SOLE   28,112 0 6,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   479,890 5,159 SH   SOLE   0 0 5,159
TARGET CORP COM 87612E106   2,477,990 14,961 SH   SOLE   2,416 0 12,545
TERADYNE INC COM 880770102   549,377 5,110 SH   SOLE   5,110 0 0
TEXAS INSTRS INC COM 882508104   372,020 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,776,372 3,082 SH   SOLE   1,916 0 1,166
UNITEDHEALTH GROUP INC COM 91324P102   1,485,350 3,143 SH   SOLE   2,843 0 300
US BANCORP DEL COM NEW 902973304   2,402,589 66,646 SH   SOLE   42,079 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,119,790 19,651 SH   SOLE   14,101 0 5,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   474,224 1,261 SH   SOLE   1,261 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   761,062 9,165 SH   SOLE   9,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,657,678 164,794 SH   SOLE   163,169 0 1,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,123,579 46,254 SH   SOLE   45,524 0 730
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,539,795 189,059 SH   SOLE   181,429 0 7,630
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,310,982 53,446 SH   SOLE   39,696 0 13,750
VANGUARD WORLD FDS INF TECH ETF 92204A702   212,779 552 SH   SOLE   552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   245,126 6,303 SH   SOLE   5,303 0 1,000
VISA INC COM CL A 92826C839   19,774,694 87,708 SH   SOLE   69,594 0 18,114
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,224 7,265 SH   SOLE   6,565 0 700
WALMART INC COM 931142103   8,383,122 56,854 SH   SOLE   50,089 0 6,765
WASTE MGMT INC DEL COM 94106L109   917,342 5,622 SH   SOLE   4,622 0 1,000
WEC ENERGY GROUP INC COM 92939U106   448,546 4,732 SH   SOLE   4,732 0 0
WELLS FARGO CO NEW COM 949746101   755,562 20,213 SH   SOLE   0 0 20,213
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,485,722 49,310 SH   SOLE   46,366 0 2,944
WISDOMTREE TR US LARGECAP DIVD 97717W307   358,788 5,800 SH   SOLE   0 0 5,800