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 | BBG001S5N9M6 | 230,893 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
Abbvie Inc | Common Stock | 00287Y109 | BBG0025Y4RZ3 | 1,257,351 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
Accenture PLC | Common Stock | G1151C101 | BBG001SCXK90 | 4,063,932 | 14,219 | SH | SOLE | 0 | 0 | 0 | 14,219 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | BBG001S5NSB6 | 1,459,027 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
Alphabet Inc Class C | Common Stock | 02079K107 | BBG009S3NB21 | 4,268,137 | 41,030 | SH | SOLE | 0 | 0 | 0 | 41,030 | |
Alphabet Inc Class A | Common Stock | 02079K305 | BBG009S39JY5 | 1,564,248 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | |
Amazon com Inc | Common Stock | 023135106 | BBG001S5PQL7 | 4,469,373 | 43,223 | SH | SOLE | 0 | 0 | 0 | 43,223 | |
American Electric Power Co | Common Stock | 025537101 | BBG001S5NFD2 | 386,162 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
AMETEK Inc | Common Stock | 031100100 | BBG001S5NN54 | 4,667,128 | 32,114 | SH | SOLE | 0 | 0 | 0 | 32,114 | |
Amgen Inc | Common Stock | 031162100 | BBG001S5NNL6 | 1,074,095 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
Ansys Inc | Common Stock | 03662Q105 | BBG001S926L8 | 5,245,926 | 15,763 | SH | SOLE | 0 | 0 | 0 | 15,763 | |
Apple Inc | Common Stock | 037833100 | BBG001S5N8V8 | 3,431,936 | 20,789 | SH | SOLE | 0 | 0 | 0 | 20,789 | |
Arista Networks Inc | Common Stock | 040413106 | BBG001T51KQ0 | 745,298 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
Bank of America Corp | Common Stock | 060505104 | BBG001S5P0Y0 | 1,577,755 | 55,166 | SH | SOLE | 0 | 0 | 0 | 55,166 | |
Becton, Dickinson and Co | Common Stock | 075887109 | BBG001S5P374 | 337,397 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG001S90346 | 409,120 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG001S8N8J6 | 437,513 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5SY8 | 1,327,346 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
Carriage Services Inc | Common Stock | 143905107 | BBG001S9M5G4 | 2,168,660 | 71,057 | SH | SOLE | 0 | 0 | 0 | 71,057 | |
Caterpillar | Common Stock | 149123101 | BBG001S5PJ06 | 611,460 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
Chevron Corp | Common Stock | 166764100 | BBG001S67ZC5 | 2,359,677 | 14,462 | SH | SOLE | 0 | 0 | 0 | 14,462 | |
Chipotle Mexican Grill | Common Stock | 169656105 | BBG001SP50B3 | 290,409 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
Chubb Ltd | Common Stock | H1467J104 | BBG001S8S1L3 | 238,453 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
Cisco Systems Inc | Common Stock | 17275R102 | BBG001S6HC62 | 622,290 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
Clorox Co | Common Stock | 189054109 | BBG001S5PX50 | 248,669 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
Costco Wholesale Corp | Common Stock | 22160K105 | BBG001S9KRQ7 | 455,751 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
Crown Castle International Corp | Common Stock | 22822V101 | BBG001S7W5T3 | 3,426,503 | 25,601 | SH | SOLE | 0 | 0 | 0 | 25,601 | |
CVS Health Corp | Common Stock | 126650100 | BBG001S5QBD8 | 1,143,780 | 15,392 | SH | SOLE | 0 | 0 | 0 | 15,392 | |
Danaher Corp | Common Stock | 235851102 | BBG001S5QGT0 | 5,900,508 | 23,411 | SH | SOLE | 0 | 0 | 0 | 23,411 | |
Deere & Co | Common Stock | 244199105 | BBG001S5QFF7 | 4,520,210 | 10,948 | SH | SOLE | 0 | 0 | 0 | 10,948 | |
Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSZN7 | 509,050 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
Digital Realty Trust Inc | Common Stock | 253868103 | BBG001SM0K30 | 2,620,994 | 26,660 | SH | SOLE | 0 | 0 | 0 | 26,660 | |
Dominion Energy Inc | Common Stock | 25746U109 | BBG001S5QCP3 | 468,805 | 8,385 | SH | SOLE | 0 | 0 | 0 | 8,385 | |
Entergy Corp | Common Stock | 29364G103 | BBG001S67KF5 | 421,910 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
Farmers & Merchants Bancorp Inc Common Stock | Common Stock | 30779N105 | BBG001S8HL40 | 2,165,818 | 89,055 | SH | SOLE | 0 | 0 | 0 | 89,055 | |
FedEx Corp | Common Stock | 31428X106 | BBG001S5R3M5 | 3,435,576 | 15,036 | SH | SOLE | 0 | 0 | 0 | 15,036 | |
FMC Corp | Common Stock | 302491303 | BBG001S5R880 | 4,587,691 | 37,564 | SH | SOLE | 0 | 0 | 0 | 37,564 | |
General Dynamics Corp | Common Stock | 369550108 | BBG001S5RHP1 | 584,674 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
General Mills Inc | Common Stock | 370334104 | BBG001S5RKR2 | 202,113 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
Genuine Parts Co | Common Stock | 372460105 | BBG001S5RNH7 | 566,679 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
Gilead Sciences Inc | Common Stock | 375558103 | BBG001S6Y1X7 | 704,000 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
GXO Logistics Inc | Common Stock | 36262G101 | 814,929 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG001S5X1N1 | 4,535,255 | 23,730 | SH | SOLE | 0 | 0 | 0 | 23,730 | |
Illinois Tool Works Inc | Common Stock | 452308109 | BBG001S5SDX0 | 1,071,423 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
Ingredion Inc | Common Stock | 457187102 | BBG001SBH4X9 | 310,175 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
International Business Machines | Common Stock | 459200101 | BBG001S5S399 | 4,375,391 | 33,377 | SH | SOLE | 0 | 0 | 0 | 33,377 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG001S7XR78 | 389,336 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
Invesco Variable Rate Investment Grade ETF | Funds | 46090A879 | 695,126 | 28,120 | SH | SOLE | 0 | 0 | 0 | 28,120 | ||
iShares Core Dividend Growth ETF | Funds | 46434V621 | BBG006MJFZK4 | 894,221 | 17,888 | SH | SOLE | 0 | 0 | 0 | 17,888 | |
iShares MSCI USA Min Vol Factor ETF | Funds | 46429B697 | BBG0025X2G81 | 301,362 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
iShares MSCI USA Value Factor ETF | Funds | 46432F388 | BBG004FPWGT7 | 399,248 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
iShares S&P 500 Growth ETF | Funds | 464287309 | BBG001S561Q8 | 329,672 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
iShares S&P 500 Value ETF | Funds | 464287408 | BBG001S561K4 | 342,219 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
Janus Henderson AAA CLO ETF | Common Stock | 47103U845 | BBG00XX898D2 | 270,622 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
Janus Henderson Mortgage-Backed Sec ETF | Funds | 47103U852 | BBG00LYBQSH3 | 2,353,690 | 50,411 | SH | SOLE | 0 | 0 | 0 | 50,411 | |
Janus Henderson Short Duration Bond ETF | Funds | 47103U886 | BBG00F7XD8R5 | 903,669 | 18,925 | SH | SOLE | 0 | 0 | 0 | 18,925 | |
JM Smucker Co | Common Stock | 832696405 | BBG001S5W3H5 | 382,094 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
Johnson & Johnson | Common Stock | 478160104 | BBG001S5SHQ9 | 1,982,698 | 12,792 | SH | SOLE | 0 | 0 | 0 | 12,792 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG001S8CRC3 | 2,611,934 | 20,044 | SH | SOLE | 0 | 0 | 0 | 20,044 | |
JPMorgan Divers Ret US Small Cap Eq ETF | Common Stock | 46641Q845 | BBG00F7XDRN7 | 310,868 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 | |
JPMorgan Diversified Return Intl Eq ETF | Funds | 46641Q209 | BBG007H0QWC3 | 412,935 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
JPMorgan Ultra-Short Income ETF | Funds | 46641Q837 | BBG00GP26NW0 | 444,326 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
JPMorgan US Quality Factor ETF | Common Stock | 46641Q761 | BBG00J5DPW97 | 395,890 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
Kimberly-Clark Corp | Common Stock | 494368103 | BBG001S5SLZ0 | 535,672 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
Kinder Morgan Inc | Common Stock | 49456B101 | BBG001TG2YZ5 | 310,505 | 17,733 | SH | SOLE | 0 | 0 | 0 | 17,733 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 4,333,372 | 22,082 | SH | SOLE | 0 | 0 | 0 | 22,082 | ||
Lilly Eli & Co | Common Stock | 532457108 | BBG00Q6R5411 | 784,715 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
Linde PLC | Common Stock | G5494J103 | BBG00GVR8YR8 | 1,338,942 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
Linde PLC | Common Stock | G54950103 | 4,070,886 | 11,453 | SH | SOLE | 0 | 0 | 0 | 11,453 | ||
Littelfuse Inc | Common Stock | 537008104 | BBG001S744B6 | 212,595 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
LKQ Corp | Common Stock | 501889208 | BBG001SCCPJ1 | 2,324,152 | 40,947 | SH | SOLE | 0 | 0 | 0 | 40,947 | |
Lockheed Martin Corp | Common Stock | 539830109 | BBG001S7PS57 | 3,634,348 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
Lowe's Companies Inc | Common Stock | 548661107 | BBG00Q6S0539 | 4,956,451 | 24,786 | SH | SOLE | 0 | 0 | 0 | 24,786 | |
Marvell Technology Inc | Common Stock | G5876H105 | BBG001SFJZ50 | 755,239 | 17,442 | SH | SOLE | 0 | 0 | 0 | 17,442 | |
Marvell Technology Inc | Common Stock | 573874104 | 1,778,071 | 41,064 | SH | SOLE | 0 | 0 | 0 | 41,064 | ||
Mastercard Inc | Common Stock | 57636Q104 | BBG001SKNNS6 | 761,707 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
McCormick & Co Inc | Common Stock | 579780206 | BBG001S79S19 | 249,630 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
McDonald's Corp | Common Stock | 580135101 | BBG00Q6S0557 | 1,268,556 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
Merck & Co Inc | Common Stock | 58933Y105 | BBG001S5TC52 | 898,996 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
Microsoft Corp | Common Stock | 594918104 | BBG001S5TD05 | 7,998,077 | 27,742 | SH | SOLE | 0 | 0 | 0 | 27,742 | |
Norfolk Southern Corp | Common Stock | 655844108 | BBG001S5TQJ6 | 453,468 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
Northrop Grumman Corp | Common Stock | 666807102 | BBG001S5TP26 | 290,884 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
Nutanix Inc | Common Stock | 67059N108 | BBG001V13SG8 | 340,469 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
NXP Semiconductors | Common Stock | N6596X109 | BBG001SF62F6 | 4,394,656 | 23,567 | SH | SOLE | 0 | 0 | 0 | 23,567 | |
Oracle Corp | Common Stock | 68389X105 | BBG00Q6S0593 | 410,985 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
Packaging Corp of America | Common Stock | 695156109 | BBG001S5V741 | 549,211 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
Palo Alto Networks Inc | Common Stock | 697435105 | BBG001T9NWN5 | 3,881,747 | 19,434 | SH | SOLE | 0 | 0 | 0 | 19,434 | |
Parker Hannifin Corp | Common Stock | 701094104 | BBG001S5V554 | 599,620 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
Paychex Inc | Common Stock | 704326107 | BBG001S5V135 | 350,531 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
PepsiCo Inc | Common Stock | 713448108 | BBG00Q6S0192 | 5,596,817 | 30,701 | SH | SOLE | 0 | 0 | 0 | 30,701 | |
Pfizer Inc | Common Stock | 717081103 | BBG00Q6R21H3 | 627,463 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
PNC Financial Services | Common Stock | 693475105 | BBG001S5V947 | 481,963 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
Prologis Inc | Common Stock | 74340W103 | BBG001S5NMN6 | 332,886 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
Pub Service Enterprise Group | Common Stock | 744573106 | BBG001S5V3C1 | 290,705 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 946,102 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG001S6PX49 | 238,284 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
Richardson Electronics | Common Stock | 763165107 | BBG001S5VMS2 | 389,484 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | |
Rockwell Automation | Common Stock | 773903109 | BBG001S5VRF5 | 552,566 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
Roper Technologies Inc | Common Stock | 776696106 | BBG001S9B362 | 294,381 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
Sempra Energy | Common Stock | 816851109 | BBG001SBVZ73 | 415,388 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
Southern Co | Common Stock | 842587107 | BBG00Q6S05F6 | 581,202 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
SPDR S&P 500 | Funds | 78462F103 | BBG001S72SM3 | 333,777 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
SPDR S&P MIDCAP 400 ETF Trust | Funds | 78467Y107 | BBG001S63NQ1 | 249,542 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
Starbucks Corp | Common Stock | 855244109 | BBG00Q6S5WR9 | 716,446 | 6,880 | SH | SOLE | 0 | 0 | 0 | 6,880 | |
Stryker Corp | Common Stock | 863667101 | BBG001S8FR03 | 296,032 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
Target Corp | Common Stock | 87612E106 | BBG00Q6S05H4 | 726,950 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 259,916 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
Texas Instruments | Common Stock | 882508104 | BBG00Q6S05J2 | 449,586 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
The Home Depot Inc | Common Stock | 437076102 | BBG001S5RTW7 | 809,993 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
The Walt Disney Co | Common Stock | 254687106 | BBG001S5QHF3 | 3,207,981 | 32,038 | SH | SOLE | 0 | 0 | 0 | 32,038 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG001S5WS08 | 6,864,779 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
Travelers Companies | Common Stock | 89417E109 | BBG001S5R103 | 409,156 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
Truist Financial Corp | Common Stock | 89832Q109 | 229,459 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG00Q6RT6Z3 | 983,558 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
United Parcel Service Inc | Common Stock | 911312106 | BBG001SDGSH1 | 902,441 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
UnitedHealth Group | Common Stock | 91324P102 | BBG00Q6S05N7 | 992,926 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
VanEck Moody's BBB Corp Bond ETF | Funds | 92189H854 | BBG00YD00HR3 | 466,469 | 22,089 | SH | SOLE | 0 | 0 | 0 | 22,089 | |
Vanguard Real Estate ETF | Funds | 922908553 | BBG001SMD2X3 | 313,241 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
Verizon Communications Inc | Common Stock | 92343V104 | BBG001S67QY1 | 604,236 | 15,537 | SH | SOLE | 0 | 0 | 0 | 15,537 | |
Visa Inc | Common Stock | 92826C839 | BBG001SRCFY3 | 5,214,890 | 23,130 | SH | SOLE | 0 | 0 | 0 | 23,130 | |
Waste Management Inc | Common Stock | 94106L109 | BBG001S5XH47 | 364,103 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
WisdomTree Emerging Mkts ex-State Owned ETF | Funds | 97717X578 | BBG007PB9N20 | 595,999 | 21,408 | SH | SOLE | 0 | 0 | 0 | 21,408 | |
WisdomTree International Qual Div Gr ETF | Funds | 97717X131 | BBG00CMD6MV1 | 488,575 | 14,425 | SH | SOLE | 0 | 0 | 0 | 14,425 | |
Wisdomtree US Efficient Core Floating Rate Treasury Fund | Common Stock | 97717Y527 | 1,899,301 | 37,782 | SH | SOLE | 0 | 0 | 0 | 37,782 | ||
WW Grainger Inc | Common Stock | 384802104 | BBG001S5RRD2 | 282,412 | 410 | SH | SOLE | 0 | 0 | 0 | 410 |