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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 53,872 | 389,808 | SH | SOLE | 0 | 381,877 | 0 | 7,931 | |
ABBVIE INC | COM | 00287Y109 | 688 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 25,765 | 266,277 | SH | SOLE | 0 | 261,390 | 0 | 4,887 | |
ACCENTURE PLC | COM | G1151C101 | 28,162 | 109,453 | SH | SOLE | 0 | 106,534 | 0 | 2,919 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 295 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 246 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,721 | 114,112 | SH | SOLE | 0 | 111,992 | 0 | 2,120 | |
AMAZON.COM INC | COM | 023135106 | 34,629 | 306,455 | SH | SOLE | 0 | 299,745 | 0 | 6,710 | |
AMPHENOL CORP | COM | 032095101 | 35,761 | 534,071 | SH | SOLE | 0 | 522,158 | 0 | 11,913 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,377 | 144,936 | SH | SOLE | 0 | 144,936 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,292 | 153,892 | SH | SOLE | 0 | 150,821 | 0 | 3,071 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 7,005 | 98,537 | SH | SOLE | 0 | 97,412 | 0 | 1,125 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,667 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 262 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 338 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 324 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,733 | 406,135 | SH | SOLE | 0 | 399,552 | 0 | 6,583 | |
CHEVRON CORP | COM | 166764100 | 31,807 | 221,390 | SH | SOLE | 0 | 216,687 | 0 | 4,703 | |
DEERE & CO | COM | 244199105 | 413 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 36,794 | 153,399 | SH | SOLE | 0 | 150,030 | 0 | 3,369 | |
WALT DISNEY CO | COM | 254687106 | 27,324 | 289,666 | SH | SOLE | 0 | 284,381 | 0 | 5,285 | |
ECOLAB INC | COM | 278865100 | 24,313 | 168,351 | SH | SOLE | 0 | 165,476 | 0 | 2,875 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 621 | 11,085 | SH | SOLE | 0 | 10,420 | 0 | 665 | |
ELEVANCE HEALTH INC | COM | 036752103 | 209 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,214 | 40,067 | SH | SOLE | 0 | 39,667 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 15,212 | 260,924 | SH | SOLE | 0 | 252,354 | 0 | 8,570 | |
ALPHABET INC CL C | COM | 02079K107 | 28,516 | 296,578 | SH | SOLE | 0 | 288,758 | 0 | 7,820 | |
ALPHABET INC CL A | COM | 02079K305 | 11,778 | 123,135 | SH | SOLE | 0 | 121,440 | 0 | 1,695 | |
W.W. GRAINGER, INC. | COM | 384802104 | 440 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
HUNINGTON BANCSHARES | COM | 446150104 | 132 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,330 | 55,555 | SH | SOLE | 0 | 53,527 | 0 | 2,028 | |
HONEYWELL INTL INC | COM | 438516106 | 330 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 314 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 294 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 916 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,872 | 18,405 | SH | SOLE | 0 | 17,590 | 0 | 815 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,116 | 257,814 | SH | SOLE | 0 | 252,934 | 0 | 4,880 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 11,576 | 110,771 | SH | SOLE | 0 | 106,621 | 0 | 4,150 | |
COCA-COLA | COM | 191216100 | 2,730 | 48,731 | SH | SOLE | 0 | 48,731 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 325 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 1,730 | 9,210 | SH | SOLE | 0 | 8,835 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 2,622 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 564 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 220 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
META PLATFORMS INC. | COM | 30303M102 | 21,522 | 158,623 | SH | SOLE | 0 | 155,488 | 0 | 3,135 | |
MARSH & MCLENNAN COS | COM | 571748102 | 35,955 | 240,839 | SH | SOLE | 0 | 235,649 | 0 | 5,190 | |
MERCK & CO INC | COM | 58933Y105 | 1,369 | 15,896 | SH | SOLE | 0 | 15,771 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 26,781 | 114,989 | SH | SOLE | 0 | 112,537 | 0 | 2,452 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 7,193 | 6,635 | SH | SOLE | 0 | 6,355 | 0 | 280 | |
NIKE INC | COM | 654106103 | 16,154 | 194,351 | SH | SOLE | 0 | 188,766 | 0 | 5,585 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,729 | 10,969 | SH | SOLE | 0 | 10,557 | 0 | 412 | |
ORACLE CORP | COM | 68389X105 | 3,435 | 56,241 | SH | SOLE | 0 | 56,191 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 213 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,787 | 237,579 | SH | SOLE | 0 | 233,224 | 0 | 4,355 | |
PFIZER INC | COM | 717081103 | 508 | 11,616 | SH | SOLE | 0 | 11,616 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,277 | 10,114 | SH | SOLE | 0 | 9,714 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 442 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 24,608 | 285,911 | SH | SOLE | 0 | 281,072 | 0 | 4,839 | |
QUALCOMM INC | COM | 747525103 | 282 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,622 | 386,289 | SH | SOLE | 0 | 378,838 | 0 | 7,451 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 521 | 13,790 | SH | SOLE | 0 | 13,790 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 390 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 937 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 559 | 15,582 | SH | SOLE | 0 | 13,882 | 0 | 1,700 | |
SPOTIFY TECHNOL | COM | L8681T102 | 3,120 | 36,155 | SH | SOLE | 0 | 35,675 | 0 | 480 | |
SPDR S&P 500 ETF | COM | 78462F103 | 6,295 | 17,625 | SH | SOLE | 0 | 17,105 | 0 | 520 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 28,859 | 662,813 | SH | SOLE | 0 | 646,749 | 0 | 16,064 | |
TARGET CORP | COM | 87612E106 | 306 | 2,063 | SH | SOLE | 0 | 1,733 | 0 | 330 | |
TJX COMPANIES INC | COM | 872540109 | 26,609 | 428,348 | SH | SOLE | 0 | 419,666 | 0 | 8,682 | |
TESLA MOTORS INC. | COM | 88160R101 | 208 | 783 | SH | SOLE | 0 | 768 | 0 | 15 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,449 | 138,575 | SH | SOLE | 0 | 135,288 | 0 | 3,287 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 222 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
VISA INC | COM | 92826C839 | 34,638 | 194,980 | SH | SOLE | 0 | 190,690 | 0 | 4,290 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 847 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 25,863 | 242,937 | SH | SOLE | 0 | 237,742 | 0 | 5,195 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,701 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 316 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,197 | 25,164 | SH | SOLE | 0 | 25,164 | 0 | 0 |