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 |
AAON INC | COM PAR $0.004 | 000360206 | 263,820 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
AFLAC INC | COM | 001055102 | 7,002,517 | 91,238 | SH | SOLE | 77,638 | 0 | 13,600 | ||
AGCO CORP | COM | 001084102 | 1,490,328 | 12,600 | SH | SOLE | 6,100 | 0 | 6,500 | ||
APA CORPORATION | COM | 03743Q108 | 2,535,541 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 556,536 | 37,053 | SH | SOLE | 36,803 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 6,696,015 | 69,138 | SH | SOLE | 63,413 | 0 | 5,725 | ||
ABBVIE INC | COM | 00287Y109 | 18,861,158 | 126,534 | SH | SOLE | 120,609 | 0 | 5,925 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,146,342 | 10,245 | SH | SOLE | 7,645 | 0 | 2,600 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 256,317 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 219,257 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,428,080 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,014,794 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,969,996 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,641,796 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 550,561 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,646,712 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,037,673 | 73,984 | SH | SOLE | 68,934 | 0 | 5,050 | ||
AMGEN INC | COM | 031162100 | 10,325,490 | 38,419 | SH | SOLE | 36,719 | 0 | 1,700 | ||
APPLE INC | COM | 037833100 | 47,994,101 | 280,323 | SH | SOLE | 270,063 | 0 | 10,260 | ||
APPLIED MATLS INC | COM | 038222105 | 5,000,122 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,737 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,069,820 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,608,744 | 45,864 | SH | SOLE | 38,264 | 0 | 7,600 | ||
BANK AMERICA CORP | COM | 060505104 | 2,782,356 | 101,620 | SH | SOLE | 101,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,017,271 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419,588 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,288,111 | 39,423 | SH | SOLE | 39,188 | 0 | 235 | ||
BROADCOM INC | COM | 11135F101 | 38,714,995 | 46,612 | SH | SOLE | 44,525 | 0 | 2,087 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 322,290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,253,924 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,077,502 | 158,658 | SH | SOLE | 151,558 | 0 | 7,100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 402,960 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 263,235 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CATERPILLAR INC | COM | 149123101 | 20,234,214 | 74,118 | SH | SOLE | 68,893 | 0 | 5,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,795,466 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 27,265,332 | 95,310 | SH | SOLE | 93,135 | 0 | 2,175 | ||
CISCO SYS INC | COM | 17275R102 | 16,757,476 | 311,709 | SH | SOLE | 295,984 | 0 | 15,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 411,177 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,089,604 | 287,417 | SH | SOLE | 287,217 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,312,147 | 48,895 | SH | SOLE | 45,770 | 0 | 3,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,376,506 | 78,268 | SH | SOLE | 71,718 | 0 | 6,550 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,809,827 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,202,874 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,111,363 | 42,678 | SH | SOLE | 40,078 | 0 | 2,600 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 398,496 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 218,179 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,403,556 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 65,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 500,029 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 260,132 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DEXCOM INC | COM | 252131107 | 354,540 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,639,821 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,976,556 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 643,605 | 14,408 | SH | SOLE | 7,483 | 0 | 6,925 | ||
DOVER CORP | COM | 260003108 | 825,062 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,409,553 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,227,602 | 16,458 | SH | SOLE | 12,458 | 0 | 4,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,625,883 | 52,412 | SH | SOLE | 46,527 | 0 | 5,885 | ||
EOG RES INC | COM | 26875P101 | 3,506,182 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,549,906 | 7,267 | SH | SOLE | 5,267 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 475,952 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 215,516 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 752,678 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 201,457 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,245,127 | 520,465 | SH | SOLE | 500,155 | 0 | 20,310 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,618,258 | 82,355 | SH | SOLE | 79,255 | 0 | 3,100 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,409,364 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 418,400 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 241,478 | 2,821 | SH | SOLE | 26 | 0 | 2,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,023,976 | 51,233 | SH | SOLE | 51,108 | 0 | 125 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 951,780 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 219,765 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
GENERAL MLS INC | COM | 370334104 | 1,481,369 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,533,725 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,924,909 | 25,686 | SH | SOLE | 25,536 | 0 | 150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,717,228 | 49,547 | SH | SOLE | 49,347 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,919,152 | 52,289 | SH | SOLE | 49,179 | 0 | 3,110 | ||
GRACO INC | COM | 384109104 | 342,536 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 906,845 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,956,011 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,807,667 | 42,263 | SH | SOLE | 42,108 | 0 | 155 | ||
HUMANA INC | COM | 444859102 | 973,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,006,893 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 756,486 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 237,495 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 241,091 | 7,915 | SH | SOLE | 7,465 | 0 | 450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,132,081 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,565,552 | 184,685 | SH | SOLE | 177,885 | 0 | 6,800 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,576,090 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,070,801 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,850,714 | 164,465 | SH | SOLE | 156,780 | 0 | 7,685 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,113,701 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,975,745 | 31,947 | SH | SOLE | 28,647 | 0 | 3,300 | ||
KLA CORP | COM NEW | 482480100 | 10,748,697 | 23,435 | SH | SOLE | 21,560 | 0 | 1,875 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 634,557 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,811,542 | 14,990 | SH | SOLE | 14,915 | 0 | 75 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,156,593 | 23,872 | SH | SOLE | 19,262 | 0 | 4,610 | ||
LKQ CORP | COM | 501889208 | 359,542 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,056,525 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,210,154 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,103,160 | 106,347 | SH | SOLE | 106,347 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 228,667 | 593 | SH | SOLE | 593 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,122,771 | 201,930 | SH | SOLE | 194,930 | 0 | 7,000 | ||
MAGNA INTL INC | COM | 559222401 | 5,330,174 | 99,425 | SH | SOLE | 93,875 | 0 | 5,550 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,927,235 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,542 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,028,506 | 11,496 | SH | SOLE | 8,396 | 0 | 3,100 | ||
MCKESSON CORP | COM | 58155Q103 | 298,307 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,744,005 | 98,826 | SH | SOLE | 90,526 | 0 | 8,300 | ||
MERCK & CO INC | COM | 58933Y105 | 9,563,643 | 92,896 | SH | SOLE | 85,496 | 0 | 7,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,381,565 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,429,874 | 80,538 | SH | SOLE | 75,263 | 0 | 5,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285,650 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,184,060 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,409,834 | 72,078 | SH | SOLE | 70,403 | 0 | 1,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204,353 | 3,567 | SH | SOLE | 3,217 | 0 | 350 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,128,877 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 212,291 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,368,184 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 586,563 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 283,932 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 376,736 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 256,998 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,276,738 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 222,449 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,227,317 | 96,557 | SH | SOLE | 92,101 | 0 | 4,456 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,396,015 | 52,875 | SH | SOLE | 52,750 | 0 | 125 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 375,713 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,463,212 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 553,613 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 528,992 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 30,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,573,082 | 137,868 | SH | SOLE | 128,618 | 0 | 9,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,739 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,914,529 | 74,195 | SH | SOLE | 68,585 | 0 | 5,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,810,819 | 60,406 | SH | SOLE | 54,681 | 0 | 5,725 | ||
QUALCOMM INC | COM | 747525103 | 21,883,596 | 197,043 | SH | SOLE | 189,618 | 0 | 7,425 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,448,746 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 845,610 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 985,485 | 13,693 | SH | SOLE | 13,648 | 0 | 45 | ||
REALTY INCOME CORP | COM | 756109104 | 3,057,277 | 61,219 | SH | SOLE | 58,594 | 0 | 2,625 | ||
ROLLINS INC | COM | 775711104 | 783,930 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,987,077 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 519,570 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 334,396 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,385,436 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,629,119 | 52,417 | SH | SOLE | 48,707 | 0 | 3,710 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 826,228 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 247,541 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 250,183 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 201,044 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
STARBUCKS CORP | COM | 855244109 | 2,579,747 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,985,034 | 54,836 | SH | SOLE | 50,236 | 0 | 4,600 | ||
SYSCO CORP | COM | 871829107 | 582,891 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,147,163 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 333,037 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 858,993 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,957,350 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,365,737 | 8,589 | SH | SOLE | 8,489 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,278,796 | 77,938 | SH | SOLE | 77,938 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 639,110 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,253,730 | 12,355 | SH | SOLE | 10,905 | 0 | 1,450 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,248,059 | 18,979 | SH | SOLE | 16,479 | 0 | 2,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316,005 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,431,902 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 301,342 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,752,302 | 57,714 | SH | SOLE | 57,529 | 0 | 185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,983,751 | 108,961 | SH | SOLE | 102,561 | 0 | 6,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,666,626 | 37,023 | SH | SOLE | 34,888 | 0 | 2,135 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 140,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 567,980 | 7,507 | SH | SOLE | 607 | 0 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,004,861 | 92,714 | SH | SOLE | 86,464 | 0 | 6,250 | ||
VISA INC | COM CL A | 92826C839 | 262,441 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,666,818 | 85,455 | SH | SOLE | 77,605 | 0 | 7,850 | ||
DISNEY WALT CO | COM | 254687106 | 5,516,182 | 68,059 | SH | SOLE | 62,984 | 0 | 5,075 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,161,772 | 28,433 | SH | SOLE | 21,433 | 0 | 7,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 339,682 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 265,054 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 444,080 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,128,807 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 288,752 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 210,672 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204,492 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 636,260 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211,822 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,137,960 | 15,089 | SH | SOLE | 15,029 | 0 | 60 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302,609 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,688,531 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,374,076 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 650,916 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 334,610 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,419 | 1,452 | SH | SOLE | 1,452 | 0 | 0 |