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 |
Aflac Inc. | COM | 001055102 | 4,575 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 6,312 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 6,822 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 13,354 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 10,133 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 16,107 | 123,964 | SH | SOLE | 123,964 | 0 | 0 | ||
BP PLC (ADR) | COM | 055622104 | 9,029 | 258,488 | SH | SOLE | 258,488 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 13,398 | 404,533 | SH | SOLE | 404,533 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 573 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,114 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 11,058 | 118,658 | SH | SOLE | 118,658 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 344 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 237 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 5,502 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 339 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,436 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 205 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,864 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 8,598 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 11,091 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 10,309 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 16,732 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 320 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 507 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,090 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 21,318 | 65,357 | SH | SOLE | 65,357 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 8,621 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960l103 | 13,458 | 173,163 | SH | SOLE | 173,163 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 296 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Meta Platforms Inc. (Facebook | COM | 30303M102 | 3,481 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 21,614 | 90,126 | SH | SOLE | 90,126 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 398 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 268 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 4,260 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 13,687 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 12,306 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,002 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 24,458 | 307,259 | SH | SOLE | 307,259 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 3,706 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 15,050 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 18,374 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 96 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 15,653 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 19,116 | 263,417 | SH | SOLE | 263,417 | 0 | 0 | ||
Avantis U.S. Small-Cap Value E | ETF | 025072877 | 5,088 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 23,904 | 252,580 | SH | SOLE | 252,580 | 0 | 0 | ||
Janus Henderson Enterprise Fun | ETF | 47103D405 | 2,754 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
T. Rowe Price Small-Cap Value | ETF | 77957Q103 | 1,315 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | ETF | 922908686 | 702 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
Fidelity Contrafund | ETF | 316071109 | 479 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 357 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Invesco Comstock Fund R6 | ETF | 00143M331 | 1,279 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | 625 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
JPMorgan Equity Income Fund I | ETF | 4812C0498 | 958 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
JPMorgan Equity Income Fund R6 | ETF | 46636U876 | 4,660 | 206,467 | SH | SOLE | 206,467 | 0 | 0 | ||
Principal Large-Cap Growth Fun | ETF | 74253J784 | 11,760 | 895,679 | SH | SOLE | 895,679 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | 354 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464A508 | 541 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,810 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth | ETF | 77954T878 | 367 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 410 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Vanguard Wellington Fund Adm | ETF | 921935201 | 360 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 963 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
iShares S&P 500 Index Fund K | ETF | 066922204 | 1,664 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
American Funds Europacific Gro | ETF | 298706409 | 272 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
Invesco Developing Markets Fun | ETF | 683974505 | 1,258 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
T. Rowe Price Overseas Stock F | ETF | 77956H435 | 5,075 | 463,050 | SH | SOLE | 463,050 | 0 | 0 | ||
Vanguard Total Intl Stock Inde | ETF | 921909818 | 612 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
Eaton Vance Income Fund of Bos | ETF | 277907200 | 162 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 521 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 921925863 | 296 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 921925863 | 229 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Vanguard Short-Term Inv Grade | ETF | 922031836 | 4,197 | 421,765 | SH | SOLE | 421,765 | 0 | 0 | ||
Vanguard Short-Term Inv Grade | ETF | 922031406 | 161 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 9,666 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 7,429 | 214,787 | SH | SOLE | 214,787 | 0 | 0 |