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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 293,247 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
AFLAC INC | COM | 001055102 | 6,378,533 | 91,383 | SH | SOLE | 77,783 | 0 | 13,600 | ||
AGCO CORP | COM | 001084102 | 1,662,463 | 12,650 | SH | SOLE | 6,150 | 0 | 6,500 | ||
APA CORPORATION | COM | 03743Q108 | 2,150,489 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 612,400 | 38,395 | SH | SOLE | 38,145 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 7,765,822 | 71,233 | SH | SOLE | 65,508 | 0 | 5,725 | ||
ABBVIE INC | COM | 00287Y109 | 17,530,663 | 130,117 | SH | SOLE | 124,192 | 0 | 5,925 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,161,402 | 10,245 | SH | SOLE | 7,645 | 0 | 2,600 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 245,435 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203,909 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,436,662 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 876,233 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,632,218 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,176,191 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 223,349 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ALTRIA GROUP INC | COM | 02209S103 | 655,129 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,655,181 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,630,371 | 72,505 | SH | SOLE | 67,455 | 0 | 5,050 | ||
AMGEN INC | COM | 031162100 | 9,374,572 | 42,224 | SH | SOLE | 40,124 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 55,073,708 | 283,929 | SH | SOLE | 270,969 | 0 | 12,960 | ||
APPLIED MATLS INC | COM | 038222105 | 5,205,174 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 230,519 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207,839 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309,464 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,183,695 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,703,588 | 45,309 | SH | SOLE | 37,709 | 0 | 7,600 | ||
BANK AMERICA CORP | COM | 060505104 | 3,385,592 | 118,006 | SH | SOLE | 118,006 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926,156 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 425,487 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 202,215 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,941,124 | 45,991 | SH | SOLE | 45,756 | 0 | 235 | ||
BROADCOM INC | COM | 11135F101 | 42,551,779 | 49,055 | SH | SOLE | 45,968 | 0 | 3,087 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 298,134 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,436,804 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,964,640 | 158,609 | SH | SOLE | 151,509 | 0 | 7,100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 351,997 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 312,053 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CATERPILLAR INC | COM | 149123101 | 18,416,350 | 74,848 | SH | SOLE | 69,623 | 0 | 5,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,620,705 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 26,782,148 | 95,446 | SH | SOLE | 93,271 | 0 | 2,175 | ||
CISCO SYS INC | COM | 17275R102 | 16,296,393 | 314,967 | SH | SOLE | 299,242 | 0 | 15,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 753,168 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,363,473 | 288,334 | SH | SOLE | 288,134 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,277,056 | 50,200 | SH | SOLE | 47,075 | 0 | 3,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,228,292 | 79,416 | SH | SOLE | 72,866 | 0 | 6,550 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,637,011 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,380,586 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,520,745 | 43,688 | SH | SOLE | 40,788 | 0 | 2,900 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 552,557 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 234,128 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,528,782 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 80,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 722,454 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 283,990 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DEXCOM INC | COM | 252131107 | 488,338 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,542,939 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,963,001 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,084,120 | 20,933 | SH | SOLE | 14,008 | 0 | 6,925 | ||
DOVER CORP | COM | 260003108 | 939,497 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,562,126 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,421,942 | 19,904 | SH | SOLE | 15,904 | 0 | 4,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,710,453 | 52,490 | SH | SOLE | 46,605 | 0 | 5,885 | ||
EOG RES INC | COM | 26875P101 | 3,149,389 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,111,419 | 15,472 | SH | SOLE | 13,472 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 990,777 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 232,163 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 727,040 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 178,118 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,950,955 | 529,448 | SH | SOLE | 509,338 | 0 | 20,110 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 212,028 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,953,612 | 84,703 | SH | SOLE | 81,603 | 0 | 3,100 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,670,429 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 472,407 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 263,256 | 2,821 | SH | SOLE | 26 | 0 | 2,795 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 206,902 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,580,003 | 52,028 | SH | SOLE | 51,903 | 0 | 125 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 969,668 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 232,676 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
GENERAL MLS INC | COM | 370334104 | 1,929,005 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 213,160 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,974,217 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,204,741 | 28,607 | SH | SOLE | 28,457 | 0 | 150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,338,328 | 44,035 | SH | SOLE | 43,835 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,895,613 | 52,383 | SH | SOLE | 49,273 | 0 | 3,110 | ||
GRACO INC | COM | 384109104 | 405,845 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 931,366 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,656,156 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,589,670 | 41,396 | SH | SOLE | 41,241 | 0 | 155 | ||
HUMANA INC | COM | 444859102 | 894,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,323,008 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 210,006 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 798,071 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249,618 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,096,439 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,355,573 | 190,059 | SH | SOLE | 183,259 | 0 | 6,800 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,277,707 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,085,376 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,727,563 | 170,019 | SH | SOLE | 158,859 | 0 | 11,160 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,123,375 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,343,813 | 32,285 | SH | SOLE | 28,985 | 0 | 3,300 | ||
KLA CORP | COM NEW | 482480100 | 10,600,112 | 21,855 | SH | SOLE | 19,980 | 0 | 1,875 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 645,726 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,155,807 | 15,615 | SH | SOLE | 15,540 | 0 | 75 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,720,406 | 24,112 | SH | SOLE | 19,502 | 0 | 4,610 | ||
LKQ CORP | COM | 501889208 | 423,157 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,314,689 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,033,163 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,062,328 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 224,451 | 593 | SH | SOLE | 593 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,937,642 | 206,225 | SH | SOLE | 194,275 | 0 | 11,950 | ||
MAGNA INTL INC | COM | 559222401 | 5,658,110 | 100,250 | SH | SOLE | 94,700 | 0 | 5,550 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 219,303 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,545,910 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,022 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,583,307 | 12,008 | SH | SOLE | 8,908 | 0 | 3,100 | ||
MCKESSON CORP | COM | 58155Q103 | 293,135 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,882,242 | 100,820 | SH | SOLE | 92,520 | 0 | 8,300 | ||
MERCK & CO INC | COM | 58933Y105 | 10,793,004 | 93,535 | SH | SOLE | 86,135 | 0 | 7,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,117,302 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,544,744 | 83,822 | SH | SOLE | 78,217 | 0 | 5,605 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 204,404 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 300,221 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,189,250 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,143,250 | 73,985 | SH | SOLE | 72,310 | 0 | 1,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 335,236 | 4,518 | SH | SOLE | 4,168 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 229,018 | 2,075 | SH | SOLE | 1,950 | 0 | 125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,381,681 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 272,468 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,456,333 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 521,902 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 297,788 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 418,074 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 271,411 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,090,988 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,335,701 | 95,186 | SH | SOLE | 90,980 | 0 | 4,206 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,046,596 | 51,061 | SH | SOLE | 50,961 | 0 | 100 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 541,736 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,126,167 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 552,330 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 577,146 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 30,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,177,235 | 141,146 | SH | SOLE | 131,896 | 0 | 9,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606,318 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,108,671 | 74,530 | SH | SOLE | 68,920 | 0 | 5,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,218,508 | 60,752 | SH | SOLE | 55,027 | 0 | 5,725 | ||
QUALCOMM INC | COM | 747525103 | 31,782,490 | 266,990 | SH | SOLE | 259,615 | 0 | 7,375 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,711,010 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 853,960 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,866,334 | 19,052 | SH | SOLE | 19,007 | 0 | 45 | ||
REALTY INCOME CORP | COM | 756109104 | 3,768,085 | 63,022 | SH | SOLE | 60,397 | 0 | 2,625 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178,806 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 899,430 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,321,430 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 515,798 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 200,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 376,438 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,739,652 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,027,772 | 52,200 | SH | SOLE | 48,290 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 755,073 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 245,264 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 231,295 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 205,853 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,519,942 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,898,892 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,884,291 | 55,342 | SH | SOLE | 49,882 | 0 | 5,460 | ||
SYSCO CORP | COM | 871829107 | 654,815 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,052,596 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 397,283 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 895,553 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,943,080 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,546,192 | 8,589 | SH | SOLE | 8,489 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,411,915 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 790,734 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,384,655 | 12,237 | SH | SOLE | 10,787 | 0 | 1,450 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,089,972 | 18,910 | SH | SOLE | 16,410 | 0 | 2,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336,032 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,738,327 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 301,160 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,809,439 | 57,714 | SH | SOLE | 57,529 | 0 | 185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,436,974 | 108,435 | SH | SOLE | 102,035 | 0 | 6,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,756,284 | 36,943 | SH | SOLE | 34,808 | 0 | 2,135 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 154,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 635,641 | 7,607 | SH | SOLE | 707 | 0 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,651,909 | 98,196 | SH | SOLE | 89,146 | 0 | 9,050 | ||
VISA INC | COM CL A | 92826C839 | 260,753 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 205,376 | 911 | SH | SOLE | 911 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,458,223 | 85,623 | SH | SOLE | 77,773 | 0 | 7,850 | ||
DISNEY WALT CO | COM | 254687106 | 6,045,149 | 67,710 | SH | SOLE | 62,635 | 0 | 5,075 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,359,273 | 31,848 | SH | SOLE | 21,848 | 0 | 10,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 371,257 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 277,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 265,108 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 438,455 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,183,720 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 295,500 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 217,413 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 217,946 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 670,283 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229,314 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,270,787 | 15,175 | SH | SOLE | 15,115 | 0 | 60 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 314,647 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,945,834 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,427,816 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 668,241 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 392,494 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309,934 | 1,407 | SH | SOLE | 1,407 | 0 | 0 |