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 |
APPLE INC | COM | 037833100 | 71,367,640 | 367,931 | SH | SOLE | 0 | 360,480 | 0 | 7,451 | ||
ABBVIE INC | COM | 00287Y109 | 468,591 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 32,399,763 | 297,191 | SH | SOLE | 0 | 291,904 | 0 | 5,287 | ||
ACCENTURE PLC | COM | G1151C101 | 30,994,701 | 100,443 | SH | SOLE | 0 | 97,809 | 0 | 2,634 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 287,046 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 33,308,809 | 230,447 | SH | SOLE | 0 | 225,522 | 0 | 4,925 | ||
AMGEN INC | COM | 031162100 | 27,435,455 | 123,572 | SH | SOLE | 0 | 121,277 | 0 | 2,295 | ||
AMAZON.COM INC | COM | 023135106 | 42,066,295 | 322,693 | SH | SOLE | 0 | 315,873 | 0 | 6,820 | ||
AMPHENOL CORP | COM | 032095101 | 41,738,144 | 491,326 | SH | SOLE | 0 | 480,218 | 0 | 11,108 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,480,547 | 51,605 | SH | SOLE | 0 | 51,605 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,392,808 | 156,785 | SH | SOLE | 0 | 153,629 | 0 | 3,156 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 239,237 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 18,983,470 | 55,670 | SH | SOLE | 0 | 55,143 | 0 | 527 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 291,748 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 344,470 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 244,963 | 455 | SH | SOLE | 0 | 380 | 0 | 75 | ||
COPART INC | COM | 217204106 | 857,374 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
CROWDSTRIKE HOL | COM | 22788C105 | 24,170,396 | 164,570 | SH | SOLE | 0 | 160,375 | 0 | 4,195 | ||
CISCO SYSTEMS | COM | 17275R102 | 273,973 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,143,514 | 291,386 | SH | SOLE | 0 | 285,853 | 0 | 5,533 | ||
CHEVRON CORP | COM | 166764100 | 28,344,242 | 180,135 | SH | SOLE | 0 | 176,017 | 0 | 4,118 | ||
DEERE & CO | COM | 244199105 | 253,649 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 25,019,290 | 147,363 | SH | SOLE | 0 | 144,009 | 0 | 3,354 | ||
WALT DISNEY CO | COM | 254687106 | 624,988 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 345,944 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 204,678 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,281,413 | 178,271 | SH | SOLE | 0 | 175,261 | 0 | 3,010 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 922,708 | 12,727 | SH | SOLE | 0 | 12,110 | 0 | 617 | ||
EMERSON ELEC CO | COM | 291011104 | 639,419 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 216,183 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | ||
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 747,209 | 24,347 | SH | SOLE | 0 | 24,297 | 0 | 50 | ||
FORTIVE CORP | COM | 34959J108 | 6,319,560 | 84,520 | SH | SOLE | 0 | 83,120 | 0 | 1,400 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 520,140 | 4,735 | SH | SOLE | 0 | 4,685 | 0 | 50 | ||
ALPHABET INC CL C | COM | 02079K107 | 34,423,365 | 284,561 | SH | SOLE | 0 | 277,301 | 0 | 7,260 | ||
ALPHABET INC CL A | COM | 02079K305 | 13,011,390 | 108,700 | SH | SOLE | 0 | 107,400 | 0 | 1,300 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 571,728 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
HUNINGTON BANCSHARES | COM | 446150104 | 107,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,578,879 | 53,370 | SH | SOLE | 0 | 51,407 | 0 | 1,963 | ||
HONEYWELL INTL INC | COM | 438516106 | 451,728 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 340,279 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282,568 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 365,482 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,068,556 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,872,887 | 17,708 | SH | SOLE | 0 | 16,898 | 0 | 810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,689,928 | 257,914 | SH | SOLE | 0 | 253,094 | 0 | 4,820 | ||
JP MORGAN CHASE& CO | COM | 46625H100 | 15,338,393 | 105,462 | SH | SOLE | 0 | 101,422 | 0 | 4,040 | ||
COCA-COLA | COM | 191216100 | 2,643,236 | 43,893 | SH | SOLE | 0 | 43,893 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234,924 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
LILLY, ELI | COM | 532457108 | 487,739 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
LOWE`S COMPANIES | COM | 548661107 | 2,662,132 | 11,795 | SH | SOLE | 0 | 11,595 | 0 | 200 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 383,468 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MARRIOT INTL INC | COM | 571903202 | 653,018 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 624,572 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 268,190 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 37,378,318 | 130,247 | SH | SOLE | 0 | 127,172 | 0 | 3,075 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 38,319,419 | 203,740 | SH | SOLE | 0 | 198,750 | 0 | 4,990 | ||
MERCK & CO INC | COM | 58933Y105 | 2,164,255 | 18,756 | SH | SOLE | 0 | 18,631 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 37,960,099 | 111,470 | SH | SOLE | 0 | 109,068 | 0 | 2,402 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 8,471,883 | 6,459 | SH | SOLE | 0 | 6,179 | 0 | 280 | ||
NIKE INC | COM | 654106103 | 24,245,330 | 219,673 | SH | SOLE | 0 | 213,523 | 0 | 6,150 | ||
SERVICENOW | COM | 81762P102 | 30,528,458 | 54,324 | SH | SOLE | 0 | 53,216 | 0 | 1,108 | ||
OWENS CORNING | COM | 690742101 | 260,348 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,859,820 | 10,439 | SH | SOLE | 0 | 10,027 | 0 | 412 | ||
ORACLE CORP | COM | 68389X105 | 6,524,703 | 54,788 | SH | SOLE | 0 | 54,738 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 229,824 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,342,586 | 223,208 | SH | SOLE | 0 | 218,833 | 0 | 4,375 | ||
PFIZER INC | COM | 717081103 | 243,115 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,897,902 | 12,508 | SH | SOLE | 0 | 12,108 | 0 | 400 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 504,500 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 25,224,140 | 378,003 | SH | SOLE | 0 | 368,639 | 0 | 9,364 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,913,875 | 376,826 | SH | SOLE | 0 | 369,315 | 0 | 7,511 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 667,512 | 15,240 | SH | SOLE | 0 | 15,240 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 245,985 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 1,853,514 | 24,730 | SH | SOLE | 0 | 24,730 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 413,039 | 5,815 | SH | SOLE | 0 | 5,815 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 1,398,491 | 20,845 | SH | SOLE | 0 | 20,845 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 539,436 | 10,982 | SH | SOLE | 0 | 9,782 | 0 | 1,200 | ||
SPOTIFY TECHNOL | COM | L8681T102 | 223,967 | 1,395 | SH | SOLE | 0 | 1,365 | 0 | 30 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,957,347 | 15,695 | SH | SOLE | 0 | 15,150 | 0 | 545 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 20,977,950 | 691,201 | SH | SOLE | 0 | 674,287 | 0 | 16,914 | ||
TELEFLEX INC | COM | 879369106 | 336,422 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 229,242 | 1,738 | SH | SOLE | 0 | 1,408 | 0 | 330 | ||
TJX COMPANIES INC | COM | 872540109 | 36,711,950 | 432,975 | SH | SOLE | 0 | 424,018 | 0 | 8,957 | ||
T ROWE PRICE | COM | 74144T108 | 499,049 | 4,455 | SH | SOLE | 0 | 4,105 | 0 | 350 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 31,774,970 | 176,508 | SH | SOLE | 0 | 172,831 | 0 | 3,677 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,839,534 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 296,480 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 41,980,290 | 176,774 | SH | SOLE | 0 | 172,529 | 0 | 4,245 | ||
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 1,218,875 | 7,504 | SH | SOLE | 0 | 7,465 | 0 | 39 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 9,241,590 | 22,691 | SH | SOLE | 0 | 22,691 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,388,350 | 22,269 | SH | SOLE | 0 | 22,269 | 0 | 0 |