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 |
3M CO | COM | 88579Y101 | 415,283 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 252,548 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
AFLAC INC | COM | 001055102 | 6,961,490 | 96,768 | SH | SOLE | 81,168 | 0 | 15,600 | ||
AGCO CORP | COM | 001084102 | 1,830,708 | 13,200 | SH | SOLE | 6,700 | 0 | 6,500 | ||
APA CORPORATION | COM | 03743Q108 | 2,800,100 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 977,792 | 53,112 | SH | SOLE | 52,862 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 7,813,645 | 71,169 | SH | SOLE | 65,444 | 0 | 5,725 | ||
ABBVIE INC | COM | 00287Y109 | 25,499,634 | 157,785 | SH | SOLE | 150,921 | 0 | 6,864 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,687,346 | 10,071 | SH | SOLE | 7,471 | 0 | 2,600 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 249,243 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,096,282 | 94,122 | SH | SOLE | 94,122 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,127,513 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,076,754 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 840,273 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 615,165 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,779,372 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,892,749 | 66,956 | SH | SOLE | 62,056 | 0 | 4,900 | ||
AMGEN INC | COM | 031162100 | 11,433,244 | 43,532 | SH | SOLE | 41,432 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 38,189,935 | 293,927 | SH | SOLE | 278,582 | 0 | 15,345 | ||
APPLIED MATLS INC | COM | 038222105 | 3,505,972 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 227,796 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407,973 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,122,256 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,757,626 | 44,442 | SH | SOLE | 36,842 | 0 | 7,600 | ||
BANK AMERICA CORP | COM | 060505104 | 3,907,928 | 117,993 | SH | SOLE | 117,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829,705 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 395,648 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 216,350 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,336,753 | 46,376 | SH | SOLE | 46,141 | 0 | 235 | ||
BROADCOM INC | COM | 11135F101 | 30,893,051 | 55,252 | SH | SOLE | 51,765 | 0 | 3,487 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241,434 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,320,832 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,023,884 | 150,487 | SH | SOLE | 143,487 | 0 | 7,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337,343 | 8,178 | SH | SOLE | 8,133 | 0 | 45 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 265,689 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CATERPILLAR INC | COM | 149123101 | 17,888,664 | 74,673 | SH | SOLE | 69,048 | 0 | 5,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,829,362 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24,172,578 | 72,954 | SH | SOLE | 70,779 | 0 | 2,175 | ||
CISCO SYS INC | COM | 17275R102 | 15,353,467 | 322,281 | SH | SOLE | 306,556 | 0 | 15,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 805,049 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,347,923 | 288,444 | SH | SOLE | 288,244 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,796,591 | 48,900 | SH | SOLE | 45,775 | 0 | 3,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,075,212 | 68,434 | SH | SOLE | 61,084 | 0 | 7,350 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,615,529 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,643,489 | 27,960 | SH | SOLE | 25,191 | 0 | 2,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,159,497 | 44,161 | SH | SOLE | 40,761 | 0 | 3,400 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 681,181 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 232,598 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,244,970 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 42,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 764,479 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 246,909 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DEXCOM INC | COM | 252131107 | 430,312 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,496,831 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,670,828 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,216,160 | 19,833 | SH | SOLE | 12,908 | 0 | 6,925 | ||
DOVER CORP | COM | 260003108 | 891,946 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,185,656 | 63,220 | SH | SOLE | 60,451 | 0 | 2,769 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,428,671 | 20,817 | SH | SOLE | 16,452 | 0 | 4,365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,408,211 | 52,512 | SH | SOLE | 46,627 | 0 | 5,885 | ||
EOG RES INC | COM | 26875P101 | 2,833,250 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,675,998 | 17,050 | SH | SOLE | 15,050 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 983,668 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 206,484 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 789,154 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,462,949 | 516,706 | SH | SOLE | 497,396 | 0 | 19,310 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,987,189 | 80,533 | SH | SOLE | 75,033 | 0 | 5,500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,988,695 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 389,700 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 269,624 | 2,721 | SH | SOLE | 26 | 0 | 2,695 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,580 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,857,482 | 53,105 | SH | SOLE | 52,980 | 0 | 125 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 338,232 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 976,171 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,230,410 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,172,630 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,661,693 | 31,004 | SH | SOLE | 30,854 | 0 | 150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,286,453 | 43,158 | SH | SOLE | 42,958 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,166,785 | 55,818 | SH | SOLE | 52,708 | 0 | 3,110 | ||
GRACO INC | COM | 384109104 | 316,122 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 951,222 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,197,642 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,045,251 | 37,542 | SH | SOLE | 37,387 | 0 | 155 | ||
HUMANA INC | COM | 444859102 | 1,024,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 717,460 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 201,348 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 769,885 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 227,067 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,100,492 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,820,076 | 258,043 | SH | SOLE | 242,743 | 0 | 15,300 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,762,849 | 26,353 | SH | SOLE | 24,753 | 0 | 1,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,351,637 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,670,796 | 176,516 | SH | SOLE | 165,356 | 0 | 11,160 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,532,093 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,882,622 | 33,301 | SH | SOLE | 30,001 | 0 | 3,300 | ||
KLA CORP | COM NEW | 482480100 | 11,339,177 | 30,075 | SH | SOLE | 28,200 | 0 | 1,875 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 734,596 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,507,438 | 18,471 | SH | SOLE | 17,196 | 0 | 1,275 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,064,292 | 24,323 | SH | SOLE | 19,713 | 0 | 4,610 | ||
LKQ CORP | COM | 501889208 | 414,568 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,741,192 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 801,555 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,261,299 | 106,712 | SH | SOLE | 106,712 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 344,729 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 98,919 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,759,576 | 250,025 | SH | SOLE | 238,225 | 0 | 11,800 | ||
MAGNA INTL INC | COM | 559222401 | 5,889,069 | 104,825 | SH | SOLE | 99,275 | 0 | 5,550 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,055,880 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 656,164 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,572,413 | 13,556 | SH | SOLE | 10,456 | 0 | 3,100 | ||
MCKESSON CORP | COM | 58155Q103 | 252,456 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,921,922 | 101,929 | SH | SOLE | 93,629 | 0 | 8,300 | ||
MERCK & CO INC | COM | 58933Y105 | 10,509,628 | 94,724 | SH | SOLE | 87,324 | 0 | 7,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,767,915 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 219,062 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,297,074 | 97,144 | SH | SOLE | 90,539 | 0 | 6,605 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211,309 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 206,856 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320,986 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,801,100 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,323,640 | 71,655 | SH | SOLE | 70,005 | 0 | 1,650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394,425 | 4,718 | SH | SOLE | 4,368 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 245,955 | 2,102 | SH | SOLE | 1,977 | 0 | 125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,624,457 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 222,827 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,388,923 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 551,511 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 226,186 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 549,186 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 256,795 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,578,202 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,125,045 | 111,635 | SH | SOLE | 107,429 | 0 | 4,206 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,779,411 | 48,584 | SH | SOLE | 48,494 | 0 | 90 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 875,228 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,605,726 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 357,591 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 562,937 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 39,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,040,478 | 156,918 | SH | SOLE | 144,668 | 0 | 12,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 638,736 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,895,092 | 75,856 | SH | SOLE | 70,246 | 0 | 5,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,424,001 | 62,180 | SH | SOLE | 56,455 | 0 | 5,725 | ||
QUALCOMM INC | COM | 747525103 | 29,201,933 | 265,617 | SH | SOLE | 258,242 | 0 | 7,375 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,848,938 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 956,082 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,115,384 | 20,961 | SH | SOLE | 20,916 | 0 | 45 | ||
REALTY INCOME CORP | COM | 756109104 | 3,927,522 | 61,919 | SH | SOLE | 59,294 | 0 | 2,625 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 227,242 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 767,340 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,803,256 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 998,202 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 251,723 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,296,527 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,023,690 | 52,973 | SH | SOLE | 49,063 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 827,133 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 231,103 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,897,934 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,897,037 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,780,679 | 56,365 | SH | SOLE | 49,905 | 0 | 6,460 | ||
SYSCO CORP | COM | 871829107 | 674,671 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,302,097 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 456,808 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 639,746 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 963,637 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,280,455 | 7,750 | SH | SOLE | 7,650 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,072,901 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 959,251 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,663,900 | 12,101 | SH | SOLE | 10,651 | 0 | 1,450 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,204,973 | 19,410 | SH | SOLE | 16,910 | 0 | 2,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 362,793 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,791,786 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 397,505 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,544,360 | 55,751 | SH | SOLE | 55,566 | 0 | 185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,733,694 | 107,764 | SH | SOLE | 101,364 | 0 | 6,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,619,841 | 37,006 | SH | SOLE | 34,271 | 0 | 2,735 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 158,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 627,425 | 7,607 | SH | SOLE | 707 | 0 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,165,368 | 105,720 | SH | SOLE | 96,670 | 0 | 9,050 | ||
VISA INC | COM CL A | 92826C839 | 224,173 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,172,104 | 85,846 | SH | SOLE | 77,996 | 0 | 7,850 | ||
DISNEY WALT CO | COM | 254687106 | 6,052,495 | 69,665 | SH | SOLE | 64,590 | 0 | 5,075 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,209,714 | 29,298 | SH | SOLE | 19,298 | 0 | 10,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 343,449 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 206,480 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 295,459 | 12,204 | SH | SOLE | 9,458 | 0 | 2,746 | ||
YUM BRANDS INC | COM | 988498101 | 256,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 248,532 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,115,597 | 4,612 | SH | SOLE | 4,527 | 0 | 85 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 209,283 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 667,762 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,111,688 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249,686 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299,415 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,549,168 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 889,734 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 681,723 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203,291 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298,544 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 297,683 | 1,557 | SH | SOLE | 1,557 | 0 | 0 |