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 |
AMAZON COM INC COM | Stock | 023135106 | 4,476,052 | 53,286 | SH | SOLE | 0 | 53,286 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 403,558 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,595,579 | 14,693 | SH | SOLE | 0 | 14,693 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 486,407 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 522,504 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 319,337 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 359,692 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 609,222 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 755,762 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,454,644 | 13,111 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 319,912 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 246,736 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 351,968 | 2,596 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 263,971 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,628,303 | 22,897 | SH | SOLE | 0 | 22,897 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 266,008 | 5,844 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 201,102 | 5,104 | SH | SOLE | 0 | 5,104 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 201,187 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,149,606 | 17,434 | SH | SOLE | 0 | 17,433 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 351,060 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,261,140 | 10,551 | SH | SOLE | 0 | 10,551 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 489,402 | 11,222 | SH | SOLE | 0 | 11,222 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 231,714 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 203,031 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,140,975 | 18,388 | SH | SOLE | 0 | 18,388 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,087,392 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,594,598 | 15,265 | SH | SOLE | 0 | 15,264 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 1,472,482 | 20,163 | SH | SOLE | 0 | 20,163 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 336,701 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 959,784 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 459,796 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 554,874 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,734,464 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 784,259 | 25,315 | SH | SOLE | 0 | 25,315 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 361,100 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 536,719 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 8,429,316 | 35,149 | SH | SOLE | 0 | 35,148 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 503,677 | 5,405 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
TENABLE HLDGS INC COM | Stock | 88025T102 | 347,928 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 391,076 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 233,818 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 221,338 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 394,605 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 387,619 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 619,290 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,238,217 | 37,739 | SH | SOLE | 0 | 37,739 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 1,372,331 | 6,787 | SH | SOLE | 0 | 6,787 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 224,312 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 712,427 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 595,222 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 232,256 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,421,576 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 80,675 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 165,981 | 13,983 | SH | SOLE | 0 | 13,983 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 444,383 | 15,911 | SH | SOLE | 0 | 15,910 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 870,925 | 57,185 | SH | SOLE | 0 | 57,184 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 659,638 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
FREYR BATTERY SHS | Stock | L4135L100 | 252,588 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 311,509 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 512,197 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,303,338 | 12,522 | SH | SOLE | 0 | 12,522 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 836,635 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,958,305 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 460,876 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 2,512,409 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 372,914 | 1,633 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,061,807 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 | 2,880,769 | 30,640 | SH | SOLE | 0 | 30,639 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 811,734 | 28,224 | SH | SOLE | 0 | 28,224 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 258,522 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,745,235 | 148,037 | SH | SOLE | 0 | 148,037 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,070,243 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,934,158 | 52,815 | SH | SOLE | 0 | 52,814 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 329,759 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 401,220 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,289,433 | 28,401 | SH | SOLE | 0 | 28,401 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 304,920 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,994,481 | 27,237 | SH | SOLE | 0 | 27,237 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 307,883 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 233,484 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 553,330 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 475,791 | 25,844 | SH | SOLE | 0 | 25,844 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 264,074 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,391,651 | 6,721 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,001,758 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 902,911 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,255,500 | 2,581 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,830,850 | 36,024 | SH | SOLE | 0 | 36,024 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,190,517 | 28,918 | SH | SOLE | 0 | 28,918 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 1,264,511 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,339,423 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 387,641 | 11,704 | SH | SOLE | 0 | 11,704 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,549,100 | 17,978 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 688,062 | 4,884 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 4,531,882 | 55,443 | SH | SOLE | 0 | 55,442 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 258,082 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 806,334 | 15,736 | SH | SOLE | 0 | 15,736 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 478,458 | 3,990 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 395,913 | 1,653 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,010,795 | 56,472 | SH | SOLE | 0 | 56,472 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 211,283 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 494,026 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,311,672 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 570,201 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,232,085 | 22,054 | SH | SOLE | 0 | 22,053 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 343,103 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 535,204 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 248,650 | 5,440 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 470,909 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5,200,625 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 579,620 | 1,352 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 266,228 | 3,871 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 22,283 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 461,643 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 405,479 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 877,952 | 11,469 | SH | SOLE | 0 | 11,469 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 249,928 | 10,405 | SH | SOLE | 0 | 10,405 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 313,489 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,627,985 | 27,923 | SH | SOLE | 0 | 27,922 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 633,268 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | 0 |