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 |
|
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 | 887,340 | 15,259 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 3,454,913 | 13,282 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE | SHS CL A | G1151C101 | 1,482,673 | 5,057 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 2,885,070 | 2,050 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,086,402 | 1,795 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET CL A | CAP STK CL A | 02079K305 | 3,248,482 | 3,363 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 555,051 | 1,405 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 480,797 | 3,921 | SH | SOLE | 0 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,463 | 796 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 281,432 | 2,081 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,009,484 | 1,450 | SH | SOLE | 0 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 266,915 | 400 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,678,302 | 13,500 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 2,297,915 | 6,750 | SH | SOLE | 0 | 0 | 0 | |||
ARCOSA INC COM | COM | 039653100 | 1,637,508 | 9,102 | SH | SOLE | 0 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 207,932 | 350 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 214,939 | 2,751 | SH | SOLE | 0 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 1,212,142 | 2,900 | SH | SOLE | 0 | 0 | 0 | |||
AT&T | COM | 00206R102 | 537,522 | 19,587 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,589,667 | 560 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,189,594 | 675 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER INT'L INC | CL A | 071813109 | 355,703 | 7,554 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY A | CL A | 084670108 | 2,764,720 | 4,100 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | CL B NEW | 084670702 | 15,434,542 | 5,500 | SH | SOLE | 0 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,667,160 | 2,522 | SH | SOLE | 0 | 0 | 0 | |||
BOEING | COM | 097023105 | 268,351 | 3,300 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 688,284 | 519 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 521,663 | 1,878 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 455,090 | 783 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,979,814 | 513 | SH | SOLE | 0 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 2,348,799 | 4,988 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 248,424 | 2,950 | SH | SOLE | 0 | 0 | 0 | |||
CHECKPOINT SOFTWARE | ORD SHS | M22465104 | 5,594,382 | 950 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,110,079 | 8,184 | SH | SOLE | 0 | 0 | 0 | |||
CIGNA | COM | 125523100 | 271,145 | 504 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,096,858 | 9,400 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 312,218 | 1,765 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 1,343,376 | 11,800 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,408,327 | 6,937 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 341,846 | 5,093 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 307,184 | 500 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 539,802 | 2,743 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 609,525 | 2,076 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO | COM | 22160K105 | 1,070,011 | 6,281 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 260,840 | 3,093 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 405,709 | 1,350 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,873,596 | 10,775 | SH | SOLE | 0 | 0 | 0 | |||
D R HORTON | COM | 23331A109 | 469,294 | 9,368 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,499,376 | 667 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDS TRUST | COM | 78467X109 | 526,361 | 4,426 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 263,511 | 1,689 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY CO | COM | 254687106 | 948,551 | 14,870 | SH | SOLE | 0 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,778,446 | 5,772 | SH | SOLE | 0 | 0 | 0 | |||
DU PONT INC | COM | 26614N102 | 245,142 | 2,450 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP | SHS | G29183103 | 2,283,290 | 101,001 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 346,848 | 1,571 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 788,448 | 1,556 | SH | SOLE | 0 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 276,928 | 1,253 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 205,050 | 732 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,890,690 | 59,159 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,061,016 | 16,051 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL ENERGY ETF | COM | 316092402 | 358,081 | 9,420 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL FINANCIAL ETF | COM | 316092501 | 545,137 | 2,309 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL HEALTH CARE ETF | COM | 316092600 | 1,004,887 | 2,854 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL TECH ETF | COM | 316092808 | 5,439,872 | 6,516 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COMM SERVICES ETF | COM | 316092873 | 920,367 | 2,460 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,302,103 | 14,700 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 161,131 | 5,654 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 263,008 | 10,800 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 396,749 | 24,433 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 230,376 | 8,537 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 240,551 | 2,426 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,215,362 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 342,216 | 3,320 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 466,278 | 2,703 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 7,699,311 | 4,209 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 349,073 | 12,789 | SH | SOLE | 0 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 510,474 | 1,013 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,831,410 | 7,035 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 2,608,644 | 21,391 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,003,868 | 13,500 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,501,461 | 13,303 | SH | SOLE | 0 | 0 | 0 | |||
ISHRS HIGH DIVIDEND | COM | 46429B663 | 1,676,948 | 8,825 | SH | SOLE | 0 | 0 | 0 | |||
JACK HENRY & ASSOC INC | COM | 426281101 | 13,076,373 | 4,539 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,989,302 | 4,280 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,298,372 | 4,883 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 201,058 | 8,942 | SH | SOLE | 0 | 0 | 0 | |||
KLATENCOR | COM | 482480100 | 387,205 | 7,209 | SH | SOLE | 0 | 0 | 0 | |||
KROGER | COM | 501044101 | 291,805 | 7,783 | SH | SOLE | 0 | 0 | 0 | |||
LIGAND PHARM INC | COM | 53220K504 | 1,349,513 | 3,317 | SH | SOLE | 0 | 0 | 0 | |||
LILLY ELI | COM | 532457108 | 1,102,109 | 31,754 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 427,898 | 16,710 | SH | SOLE | 0 | 0 | 0 | |||
LOWES CO INC | COM | 548661107 | 898,409 | 10,279 | SH | SOLE | 0 | 0 | 0 | |||
M&T BANK | COM | 55261F104 | 508,424 | 4,308 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 547,934 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL CORP HLDG CO | COM | 570535104 | 5,424,150 | 14,856 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTERNAT'L Cl A | COM | 571903202 | 390,551 | 9,650 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 301,172 | 1,207 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,680,591 | 8,583 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,606,193 | 7,538 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC A | COM | 30303M102 | 579,882 | 3,133 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,000,802 | 8,895 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,456,234 | 29,980 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,626,815 | 6,445 | SH | SOLE | 0 | 0 | 0 | |||
NIKE B | CL B NEW | 654106103 | 790,477 | 36,820 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS | SPONS ADR | 66987V109 | 1,330,781 | 18,694 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 342,024 | 7,248 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 6,643,011 | 7,807 | SH | SOLE | 0 | 0 | 0 | |||
NVR HOMES | COM | 62944T105 | 1,526,716 | 11,570 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 323,723 | 17,281 | SH | SOLE | 0 | 0 | 0 | |||
OLD REPUBLIC INTL | COM | 680223104 | 332,948 | 6,590 | SH | SOLE | 0 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 427,234 | 4,195 | SH | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 856,798 | 3,593 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,272,853 | 156 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 262,137 | 19,245 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 221,137 | 12,275 | SH | SOLE | 0 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 215,758 | 6,889 | SH | SOLE | 0 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 564,806 | 14,257 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 712,949 | 8,601 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,327,554 | 9,373 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 918,954 | 78,065 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 217,913 | 24,196 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP | COM | 693475105 | 1,732,681 | 13,284 | SH | SOLE | 0 | 0 | 0 | |||
PROCTOR & GAMBLE CO | COM | 742718109 | 9,857,492 | 43,477 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SERVICE ENTERP | COM | 744573106 | 2,158,520 | 5,519 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,258,933 | 19,757 | SH | SOLE | 0 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 283,243 | 11,373 | SH | SOLE | 0 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 509,943 | 10,435 | SH | SOLE | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,829,046 | 4,337 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 366,087 | 13,483 | SH | SOLE | 0 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,430,191 | 23,199 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,244,800 | 7,619 | SH | SOLE | 0 | 0 | 0 | |||
S&P MIDCAP 400 ETF | COM | 78467Y107 | 5,567,489 | 13,803 | SH | SOLE | 0 | 0 | 0 | |||
SANDY SPRING BANK | COM | 800363103 | 338,027 | 5,310 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 290,997 | 45,700 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 265,721 | 4,689 | SH | SOLE | 0 | 0 | 0 | |||
SEI CORP | COM | 784117103 | 4,161,746 | 4 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 257,627 | 14,491 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN COMPANY | COM | 842587107 | 926,934 | 5,572 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 633,825 | 9,861 | SH | SOLE | 0 | 0 | 0 | |||
SPDR CONV SECS ETF | COM | 78464A359 | 222,111 | 2,275 | SH | SOLE | 0 | 0 | 0 | |||
SPDR ENERGY ETF | COM | 81369Y506 | 617,673 | 74,070 | SH | SOLE | 0 | 0 | 0 | |||
SPDR FINANCIAL ETF | COM | 81369Y605 | 1,970,362 | 33,534 | SH | SOLE | 0 | 0 | 0 | |||
SPDR HEALTH CARE ETF | COM | 81369Y209 | 752,050 | 30,224 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 289,010 | 5,006 | SH | SOLE | 0 | 0 | 0 | |||
SPDR TECHNOLOGY ETF | COM | 81369Y803 | 10,281,783 | 67,176 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 336,901 | 60,150 | SH | SOLE | 0 | 0 | 0 | |||
TARGET | COM | 87612E106 | 707,449 | 15,642 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,096,821 | 31,756 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 2,322,191 | 17,495 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECH PLC | SHS | G8994E103 | 546,166 | 25,075 | SH | SOLE | 0 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 1,282,825 | 36,551 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPONS ADR | 904767704 | 573,272 | 39,857 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 1,624,303 | 3,458 | SH | SOLE | 0 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 2,741,712 | 41,722 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE | CL B NEW | 911312106 | 1,212,734 | 31,174 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 24,473,036 | 9,773 | SH | SOLE | 0 | 0 | 0 | |||
VANG ST CORP BOND ETF | COM | 92206C409 | 517,501 | 24,370 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 234,608 | 114,560 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMM INC | COM | 92343V104 | 574,353 | 19,001 | SH | SOLE | 0 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 683,748 | 54,702 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 1,078,212 | 29,015 | SH | SOLE | 0 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 357,372 | 56,914 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 561,143 | 17,895 | SH | SOLE | 0 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 228,555 | 45,543 | SH | SOLE | 0 | 0 | 0 |