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 | 249,133 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
Abbvie Inc | Common Stock | 00287Y109 | BBG0025Y4RZ3 | 1,177,743 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | |
Accenture PLC | Common Stock | G1151C101 | BBG001SCXK90 | 4,298,828 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | BBG001S5NSB6 | 1,580,021 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
Alphabet Inc Class C | Common Stock | 02079K107 | BBG009S3NB21 | 4,788,597 | 39,585 | SH | SOLE | 0 | 0 | 0 | 39,585 | |
Alphabet Inc Class A | Common Stock | 02079K305 | BBG009S39JY5 | 1,822,911 | 15,229 | SH | SOLE | 0 | 0 | 0 | 15,229 | |
Amazon com Inc | Common Stock | 023135106 | BBG001S5PQL7 | 5,515,160 | 42,307 | SH | SOLE | 0 | 0 | 0 | 42,307 | |
American Electric Power Co | Common Stock | 025537101 | BBG001S5NFD2 | 410,391 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
AMETEK Inc | Common Stock | 031100100 | BBG001S5NN54 | 4,982,505 | 30,779 | SH | SOLE | 0 | 0 | 0 | 30,779 | |
Amgen Inc | Common Stock | 031162100 | BBG001S5NNL6 | 995,982 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
Ansys Inc | Common Stock | 03662Q105 | BBG001S926L8 | 5,003,921 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
Aon PLC F Class A | Common Stock | G0403H108 | BBG00SSQFPR9 | 204,704 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
Apple Inc | Common Stock | 037833100 | BBG001S5N8V8 | 3,882,934 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
Arista Networks Inc | Common Stock | 040413106 | BBG001T51KQ0 | 718,736 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
Bank of America Corp | Common Stock | 060505104 | BBG001S5P0Y0 | 1,574,113 | 54,866 | SH | SOLE | 0 | 0 | 0 | 54,866 | |
Becton, Dickinson and Co | Common Stock | 075887109 | BBG001S5P374 | 393,639 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG001S90346 | 415,679 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG001S8N8J6 | 406,428 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5SY8 | 1,548,363 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
Carriage Services Inc | Common Stock | 143905107 | BBG001S9M5G4 | 2,256,081 | 69,482 | SH | SOLE | 0 | 0 | 0 | 69,482 | |
Caterpillar | Common Stock | 149123101 | BBG001S5PJ06 | 706,164 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
Chevron Corp | Common Stock | 166764100 | BBG001S67ZC5 | 2,036,164 | 12,940 | SH | SOLE | 0 | 0 | 0 | 12,940 | |
Chipotle Mexican Grill | Common Stock | 169656105 | BBG001SP50B3 | 363,630 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
Cisco Systems Inc | Common Stock | 17275R102 | BBG001S6HC62 | 634,185 | 12,257 | SH | SOLE | 0 | 0 | 0 | 12,257 | |
Clorox Co | Common Stock | 189054109 | BBG001S5PX50 | 249,926 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
Costco Wholesale Corp | Common Stock | 22160K105 | BBG001S9KRQ7 | 503,518 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
Crown Castle International Corp | Common Stock | 22822V101 | BBG001S7W5T3 | 3,211,113 | 28,182 | SH | SOLE | 0 | 0 | 0 | 28,182 | |
CVS Health Corp | Common Stock | 126650100 | BBG001S5QBD8 | 1,234,454 | 17,857 | SH | SOLE | 0 | 0 | 0 | 17,857 | |
Danaher Corp | Common Stock | 235851102 | BBG001S5QGT0 | 5,620,800 | 23,420 | SH | SOLE | 0 | 0 | 0 | 23,420 | |
Deere & Co | Common Stock | 244199105 | BBG001S5QFF7 | 4,520,705 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | |
Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSZN7 | 481,303 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
Digital Realty Trust Inc | Common Stock | 253868103 | BBG001SM0K30 | 2,909,435 | 25,551 | SH | SOLE | 0 | 0 | 0 | 25,551 | |
Dominion Energy Inc | Common Stock | 25746U109 | BBG001S5QCP3 | 437,626 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
Entergy Corp | Common Stock | 29364G103 | BBG001S67KF5 | 388,117 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
Essential Utils Inc | Common Stock | 29670G102 | 228,684 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | ||
Farmers & Merchants Bancorp Inc Common Stock | Common Stock | 30779N105 | BBG001S8HL40 | 2,102,434 | 93,400 | SH | SOLE | 0 | 0 | 0 | 93,400 | |
FedEx Corp | Common Stock | 31428X106 | BBG001S5R3M5 | 3,612,895 | 14,574 | SH | SOLE | 0 | 0 | 0 | 14,574 | |
FMC Corp | Common Stock | 302491303 | BBG001S5R880 | 4,006,030 | 38,394 | SH | SOLE | 0 | 0 | 0 | 38,394 | |
General Dynamics Corp | Common Stock | 369550108 | BBG001S5RHP1 | 570,578 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
Genuine Parts Co | Common Stock | 372460105 | BBG001S5RNH7 | 592,643 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
Gilead Sciences Inc | Common Stock | 375558103 | BBG001S6Y1X7 | 659,719 | 8,560 | SH | SOLE | 0 | 0 | 0 | 8,560 | |
GXO Logistics Inc | Common Stock | 36262G101 | 2,870,874 | 45,700 | SH | SOLE | 0 | 0 | 0 | 45,700 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG001S5X1N1 | 4,907,351 | 23,650 | SH | SOLE | 0 | 0 | 0 | 23,650 | |
Illinois Tool Works Inc | Common Stock | 452308109 | BBG001S5SDX0 | 1,100,954 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
Ingredion Inc | Common Stock | 457187102 | BBG001SBH4X9 | 348,470 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
International Business Machines | Common Stock | 459200101 | BBG001S5S399 | 4,540,441 | 33,932 | SH | SOLE | 0 | 0 | 0 | 33,932 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG001S7XR78 | 521,117 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
Invesco Variable Rate Investment Grade ETF | Funds | 46090A879 | 559,278 | 22,470 | SH | SOLE | 0 | 0 | 0 | 22,470 | ||
iShares Core Dividend Growth ETF | Funds | 46434V621 | BBG006MJFZK4 | 1,240,533 | 24,074 | SH | SOLE | 0 | 0 | 0 | 24,074 | |
iShares MSCI USA Min Vol Factor ETF | Funds | 46429B697 | BBG0025X2G81 | 337,756 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
iShares MSCI USA Momentum Factor ETF | Funds | 46432F396 | BBG004FPV022 | 267,007 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
iShares S&P 500 Growth ETF | Funds | 464287309 | BBG001S561Q8 | 363,677 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
iShares S&P 500 Value ETF | Funds | 464287408 | BBG001S561K4 | 363,483 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
Janus Henderson AAA CLO ETF | Common Stock | 47103U845 | BBG00XX898D2 | 476,716 | 9,563 | SH | SOLE | 0 | 0 | 0 | 9,563 | |
Janus Henderson Mortgage-Backed Sec ETF | Funds | 47103U852 | BBG00LYBQSH3 | 2,853,914 | 62,367 | SH | SOLE | 0 | 0 | 0 | 62,367 | |
Janus Henderson Short Duration Bond ETF | Funds | 47103U886 | BBG00F7XD8R5 | 913,840 | 19,122 | SH | SOLE | 0 | 0 | 0 | 19,122 | |
JM Smucker Co | Common Stock | 832696405 | BBG001S5W3H5 | 365,926 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
Johnson & Johnson | Common Stock | 478160104 | BBG001S5SHQ9 | 2,116,107 | 12,785 | SH | SOLE | 0 | 0 | 0 | 12,785 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG001S8CRC3 | 1,776,404 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
JPMorgan Divers Ret US Small Cap Eq ETF | Common Stock | 46641Q845 | BBG00F7XDRN7 | 348,160 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
JPMorgan Diversified Return Intl Eq ETF | Funds | 46641Q209 | BBG007H0QWC3 | 409,883 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | |
JPMorgan Ultra-Short Income ETF | Funds | 46641Q837 | BBG00GP26NW0 | 402,123 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
JPMorgan US Quality Factor ETF | Common Stock | 46641Q761 | BBG00J5DPW97 | 451,833 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | |
Kimberly-Clark Corp | Common Stock | 494368103 | BBG001S5SLZ0 | 547,546 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
Kinder Morgan Inc | Common Stock | 49456B101 | BBG001TG2YZ5 | 305,362 | 17,733 | SH | SOLE | 0 | 0 | 0 | 17,733 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 3,522,098 | 17,991 | SH | SOLE | 0 | 0 | 0 | 17,991 | ||
Lilly Eli & Co | Common Stock | 532457108 | BBG00Q6R5411 | 1,010,652 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
Linde PLC | Common Stock | G5494J103 | BBG00GVR8YR8 | 1,317,394 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
Linde PLC | Common Stock | G54950103 | 4,283,568 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | ||
Littelfuse Inc | Common Stock | 537008104 | BBG001S744B6 | 1,558,217 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
LKQ Corp | Common Stock | 501889208 | BBG001SCCPJ1 | 2,348,456 | 40,303 | SH | SOLE | 0 | 0 | 0 | 40,303 | |
Lockheed Martin Corp | Common Stock | 539830109 | BBG001S7PS57 | 3,567,945 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
Lowe's Companies Inc | Common Stock | 548661107 | BBG00Q6S0539 | 5,555,825 | 24,616 | SH | SOLE | 0 | 0 | 0 | 24,616 | |
Marvell Technology Inc | Common Stock | G5876H105 | BBG001SFJZ50 | 614,957 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | |
Marvell Technology Inc | Common Stock | 573874104 | 2,084,529 | 34,870 | SH | SOLE | 0 | 0 | 0 | 34,870 | ||
Mastercard Inc | Common Stock | 57636Q104 | BBG001SKNNS6 | 838,909 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
McCormick & Co Inc | Common Stock | 579780206 | BBG001S79S19 | 260,818 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
McDonald's Corp | Common Stock | 580135101 | BBG00Q6S0557 | 1,356,833 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
Merck & Co Inc | Common Stock | 58933Y105 | BBG001S5TC52 | 963,622 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
Microsoft Corp | Common Stock | 594918104 | BBG001S5TD05 | 9,064,903 | 26,619 | SH | SOLE | 0 | 0 | 0 | 26,619 | |
Norfolk Southern Corp | Common Stock | 655844108 | BBG001S5TQJ6 | 492,069 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
Northrop Grumman Corp | Common Stock | 666807102 | BBG001S5TP26 | 287,154 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
Nutanix Inc | Common Stock | 67059N108 | BBG001V13SG8 | 367,455 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
NXP Semiconductors | Common Stock | N6596X109 | BBG001SF62F6 | 4,654,219 | 22,739 | SH | SOLE | 0 | 0 | 0 | 22,739 | |
Oracle Corp | Common Stock | 68389X105 | BBG00Q6S0593 | 526,735 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
Packaging Corp of America | Common Stock | 695156109 | BBG001S5V741 | 528,376 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
Palo Alto Networks Inc | Common Stock | 697435105 | BBG001T9NWN5 | 4,448,685 | 17,411 | SH | SOLE | 0 | 0 | 0 | 17,411 | |
Parker Hannifin Corp | Common Stock | 701094104 | BBG001S5V554 | 712,213 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
Paychex Inc | Common Stock | 704326107 | BBG001S5V135 | 358,431 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
PepsiCo Inc | Common Stock | 713448108 | BBG00Q6S0192 | 5,555,489 | 29,994 | SH | SOLE | 0 | 0 | 0 | 29,994 | |
Pfizer Inc | Common Stock | 717081103 | BBG00Q6R21H3 | 548,623 | 14,957 | SH | SOLE | 0 | 0 | 0 | 14,957 | |
PNC Financial Services | Common Stock | 693475105 | BBG001S5V947 | 515,891 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
Prologis Inc | Common Stock | 74340W103 | BBG001S5NMN6 | 397,199 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
Pub Service Enterprise Group | Common Stock | 744573106 | BBG001S5V3C1 | 307,415 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
Qualcomm Inc | Common Stock | 747525103 | BBG001S6VS70 | 210,106 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 984,302 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG001S6PX49 | 208,377 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
Richardson Electronics | Common Stock | 763165107 | BBG001S5VMS2 | 380,738 | 23,075 | SH | SOLE | 0 | 0 | 0 | 23,075 | |
Rockwell Automation | Common Stock | 773903109 | BBG001S5VRF5 | 667,466 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
Roper Technologies Inc | Common Stock | 776696106 | BBG001S9B362 | 352,907 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
Sempra Energy | Common Stock | 816851109 | BBG001SBVZ73 | 414,932 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
Southern Co | Common Stock | 842587107 | BBG00Q6S05F6 | 598,038 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | |
SPDR S&P 500 | Funds | 78462F103 | BBG001S72SM3 | 345,967 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
SPDR S&P MIDCAP 400 ETF Trust | Funds | 78467Y107 | BBG001S63NQ1 | 256,396 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
Starbucks Corp | Common Stock | 855244109 | BBG00Q6S5WR9 | 677,006 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
Stryker Corp | Common Stock | 863667101 | BBG001S8FR03 | 327,362 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
Target Corp | Common Stock | 87612E106 | BBG00Q6S05H4 | 641,298 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 265,577 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | ||
Texas Instruments | Common Stock | 882508104 | BBG00Q6S05J2 | 451,850 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
The Home Depot Inc | Common Stock | 437076102 | BBG001S5RTW7 | 884,585 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
The Walt Disney Co | Common Stock | 254687106 | BBG001S5QHF3 | 2,754,467 | 30,852 | SH | SOLE | 0 | 0 | 0 | 30,852 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG001S5WS08 | 6,169,897 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
Travelers Companies | Common Stock | 89417E109 | BBG001S5R103 | 435,366 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
Truist Financial Corp | Common Stock | 89832Q109 | 204,225 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG00Q6RT6Z3 | 1,114,361 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
United Parcel Service Inc | Common Stock | 911312106 | BBG001SDGSH1 | 964,365 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
UnitedHealth Group | Common Stock | 91324P102 | BBG00Q6S05N7 | 1,066,074 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
VanEck Moody's BBB Corp Bond ETF | Funds | 92189H854 | BBG00YD00HR3 | 436,961 | 20,961 | SH | SOLE | 0 | 0 | 0 | 20,961 | |
Vanguard Real Estate ETF | Funds | 922908553 | BBG001SMD2X3 | 344,351 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
Verizon Communications Inc | Common Stock | 92343V104 | BBG001S67QY1 | 550,860 | 14,812 | SH | SOLE | 0 | 0 | 0 | 14,812 | |
Visa Inc | Common Stock | 92826C839 | BBG001SRCFY3 | 5,375,597 | 22,636 | SH | SOLE | 0 | 0 | 0 | 22,636 | |
Waste Management Inc | Common Stock | 94106L109 | BBG001S5XH47 | 416,804 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
WisdomTree Emerging Mkts ex-State Owned ETF | Funds | 97717X578 | BBG007PB9N20 | 748,808 | 26,791 | SH | SOLE | 0 | 0 | 0 | 26,791 | |
WisdomTree International Qual Div Gr ETF | Funds | 97717X131 | BBG00CMD6MV1 | 452,388 | 13,147 | SH | SOLE | 0 | 0 | 0 | 13,147 | |
Wisdomtree US Efficient Core Floating Rate Treasury Fund | Common Stock | 97717Y527 | 1,741,324 | 34,605 | SH | SOLE | 0 | 0 | 0 | 34,605 | ||
WW Grainger Inc | Common Stock | 384802104 | BBG001S5RRD2 | 323,322 | 410 | SH | SOLE | 0 | 0 | 0 | 410 |