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 | 683,863 | 6,046 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 2,749,374 | 15,472 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE | SHS CL A | G1151C101 | 1,422,801 | 4,044 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 2,348,800 | 5,282 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 3,728,702 | 36,047 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET CL A | CAP STK CL A | 02079K305 | 3,607,103 | 19,055 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 488,650 | 9,345 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 347,953 | 1,586 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 228,085 | 2,473 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 813,718 | 3,122 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,311,339 | 25,203 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 1,477,981 | 9,088 | SH | SOLE | 0 | 0 | 0 | |||
ARCOSA INC COM | COM | 039653100 | 1,648,756 | 17,043 | SH | SOLE | 0 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 1,222,826 | 4,308 | SH | SOLE | 0 | 0 | 0 | |||
AT&T | COM | 00206R102 | 533,876 | 23,446 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,983,358 | 64,849 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,029,397 | 23,422 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER INT'L INC | CL A | 071813109 | 253,488 | 8,693 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY A | CL A | 084670108 | 2,723,680 | 4 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | CL B NEW | 084670702 | 14,720,274 | 32,475 | SH | SOLE | 0 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 869,733 | 5,688 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 698,912 | 12,357 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 491,972 | 2,176 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 348,555 | 5,106 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,506,929 | 6,911 | SH | SOLE | 0 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 2,323,765 | 10,343 | SH | SOLE | 0 | 0 | 0 | |||
CHECKPOINT SOFTWARE | ORD SHS | M22465104 | 5,256,539 | 28,155 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,049,696 | 7,247 | SH | SOLE | 0 | 0 | 0 | |||
CIGNA | COM | 125523100 | 215,311 | 780 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,318,198 | 106,726 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 1,085,681 | 17,438 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,061,552 | 22,677 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 307,146 | 8,184 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 245,383 | 2,750 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 385,676 | 1,724 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 456,192 | 9,600 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO | COM | 22160K105 | 1,119,671 | 1,222 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 436,796 | 1,253 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,441,198 | 32,105 | SH | SOLE | 0 | 0 | 0 | |||
D R HORTON | COM | 23331A109 | 343,957 | 2,460 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,322,368 | 3,121 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDS TRUST | COM | 78467X109 | 529,322 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 325,383 | 1,878 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY CO | COM | 254687106 | 1,056,290 | 9,486 | SH | SOLE | 0 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,430,648 | 12,957 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP | SHS | G29183103 | 1,931,152 | 5,819 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 246,062 | 667 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 728,213 | 5,876 | SH | SOLE | 0 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 211,474 | 513 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,861,412 | 35,897 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,068,295 | 14,856 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL ENERGY ETF | COM | 316092402 | 302,146 | 12,674 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL FINANCIAL ETF | COM | 316092501 | 565,721 | 8,237 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL HEALTH CARE ETF | COM | 316092600 | 743,288 | 11,374 | SH | SOLE | 0 | 0 | 0 | |||
FIDEL TECH ETF | COM | 316092808 | 5,754,234 | 31,124 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COMM SERVICES ETF | COM | 316092873 | 945,673 | 16,110 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,458,071 | 7,098 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 132,601 | 13,394 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 251,440 | 519 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 453,266 | 1,378 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 215,008 | 816 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 962,367 | 5,770 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 233,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 356,041 | 13,095 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 244,372 | 1,443 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 6,755,816 | 17,368 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 269,421 | 1,193 | SH | SOLE | 0 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 303,146 | 1,379 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,173,108 | 58,509 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 2,693,314 | 5,160 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,084,566 | 9,413 | SH | SOLE | 0 | 0 | 0 | |||
ISHRS HIGH DIVIDEND | COM | 46429B663 | 1,424,719 | 12,691 | SH | SOLE | 0 | 0 | 0 | |||
JACK HENRY & ASSOC INC | COM | 426281101 | 12,479,257 | 71,188 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,517,498 | 10,493 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,150,133 | 13,141 | SH | SOLE | 0 | 0 | 0 | |||
KLATENCOR | COM | 482480100 | 315,060 | 500 | SH | SOLE | 0 | 0 | 0 | |||
KROGER | COM | 501044101 | 305,631 | 4,998 | SH | SOLE | 0 | 0 | 0 | |||
LIGAND PHARM INC | COM | 53220K504 | 619,648 | 5,783 | SH | SOLE | 0 | 0 | 0 | |||
LILLY ELI | COM | 532457108 | 983,528 | 1,274 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 357,166 | 735 | SH | SOLE | 0 | 0 | 0 | |||
LOWES CO INC | COM | 548661107 | 812,959 | 3,294 | SH | SOLE | 0 | 0 | 0 | |||
M&T BANK | COM | 55261F104 | 535,640 | 2,849 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 423,162 | 3,033 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL CORP HLDG CO | COM | 570535104 | 5,722,228 | 3,315 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTERNAT'L Cl A | COM | 571903202 | 438,215 | 1,571 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 254,892 | 1,200 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,581,678 | 5,456 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,883,379 | 28,985 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC A | COM | 30303M102 | 522,860 | 893 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 812,151 | 9,650 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,817,776 | 56,507 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,200,234 | 16,742 | SH | SOLE | 0 | 0 | 0 | |||
NIKE B | CL B NEW | 654106103 | 646,449 | 8,543 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS | SPONS ADR | 66987V109 | 974,999 | 10,020 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 230,502 | 1,975 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 6,569,467 | 48,920 | SH | SOLE | 0 | 0 | 0 | |||
NVR HOMES | COM | 62944T105 | 1,190,848 | 146 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 301,945 | 6,111 | SH | SOLE | 0 | 0 | 0 | |||
OLD REPUBLIC INTL | COM | 680223104 | 296,758 | 8,200 | SH | SOLE | 0 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 83,388 | 23,556 | SH | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 554,840 | 8,800 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 211,442 | 2,106 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,920,487 | 23,527 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 204,251 | 2,206 | SH | SOLE | 0 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 588,223 | 4,195 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 869,117 | 4,240 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,117,053 | 7,346 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 513,934 | 19,372 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 216,028 | 1,795 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP | COM | 693475105 | 1,716,944 | 8,903 | SH | SOLE | 0 | 0 | 0 | |||
PROCTOR & GAMBLE CO | COM | 742718109 | 9,063,571 | 54,062 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SERVICE ENTERP | COM | 744573106 | 1,980,458 | 23,440 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,990,585 | 12,958 | SH | SOLE | 0 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 298,168 | 9,400 | SH | SOLE | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,465,243 | 38,587 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 250,036 | 4,681 | SH | SOLE | 0 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,303,633 | 48,282 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,619,583 | 17,307 | SH | SOLE | 0 | 0 | 0 | |||
S&P MIDCAP 400 ETF | COM | 78467Y107 | 5,396,226 | 9,474 | SH | SOLE | 0 | 0 | 0 | |||
SANDY SPRING BANK | COM | 800363103 | 295,839 | 8,776 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 226,091 | 5,897 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 296,040 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
SEI CORP | COM | 784117103 | 4,803,680 | 58,241 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 229,453 | 675 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN COMPANY | COM | 842587107 | 740,880 | 9,000 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 625,494 | 18,605 | SH | SOLE | 0 | 0 | 0 | |||
SPDR ENERGY ETF | COM | 81369Y506 | 478,411 | 5,585 | SH | SOLE | 0 | 0 | 0 | |||
SPDR FINANCIAL ETF | COM | 81369Y605 | 2,055,718 | 42,535 | SH | SOLE | 0 | 0 | 0 | |||
SPDR HEALTH CARE ETF | COM | 81369Y209 | 605,732 | 4,403 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 295,972 | 505 | SH | SOLE | 0 | 0 | 0 | |||
SPDR TECHNOLOGY ETF | COM | 81369Y803 | 10,541,366 | 45,335 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 327,114 | 2,893 | SH | SOLE | 0 | 0 | 0 | |||
TARGET | COM | 87612E106 | 614,528 | 4,546 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,471,287 | 4,750 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 2,266,632 | 18,762 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECH PLC | SHS | G8994E103 | 315,794 | 855 | SH | SOLE | 0 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 1,269,956 | 36,181 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPONS ADR | 904767704 | 432,338 | 7,625 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 1,495,258 | 6,557 | SH | SOLE | 0 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 2,356,811 | 4,659 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE | CL B NEW | 911312106 | 820,525 | 6,507 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 19,789,841 | 28,093 | SH | SOLE | 0 | 0 | 0 | |||
VANG ST CORP BOND ETF | COM | 92206C409 | 508,313 | 6,516 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 248,720 | 400 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMM INC | COM | 92343V104 | 470,829 | 11,774 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 1,186,098 | 3,753 | SH | SOLE | 0 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 408,405 | 4,520 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 545,438 | 2,703 | SH | SOLE | 0 | 0 | 0 |