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 | 1,220 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,276 | 106,206 | SH | SOLE | 106,206 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,953 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,648 | 226,322 | SH | SOLE | 215,627 | 0 | 10,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,585 | 26,880 | SH | SOLE | 26,620 | 0 | 260 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 132 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 385 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,143 | 152,836 | SH | SOLE | 139,333 | 0 | 13,503 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 397 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,588 | 47,673 | SH | SOLE | 32,026 | 0 | 15,647 | ||
ARISTA NETWORKS INC | COM | 040413106 | 303 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,159 | 270,175 | SH | SOLE | 270,175 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 439 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,821 | 48,015 | SH | SOLE | 44,045 | 0 | 3,970 | ||
BEST BUY INC | COM | 086516101 | 232 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,809 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,551 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,370 | 27,860 | SH | SOLE | 23,345 | 0 | 4,515 | ||
BROWN FORMAN CORP | CL B | 115637209 | 250 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 245 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,454 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,151 | 363,872 | SH | SOLE | 344,522 | 0 | 19,350 | ||
CISCO SYS INC | COM | 17275R102 | 616 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,975 | 56,313 | SH | SOLE | 51,276 | 0 | 5,037 | ||
COCA COLA CO | COM | 191216100 | 945 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,163 | 16,557 | SH | SOLE | 6,900 | 0 | 9,657 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 427 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 290 | 5,081 | SH | SOLE | 1,850 | 0 | 3,231 | ||
CVS HEALTH CORP | COM | 126650100 | 7,839 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 768 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 272 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 258 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 581 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 659 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
DOW INC | COM | 260557103 | 216 | 4,906 | SH | SOLE | 1,850 | 0 | 3,056 | ||
EBAY INC. | COM | 278642103 | 233 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,049 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 857 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 485 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 84 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 400 | 3,022 | SH | SOLE | 1,222 | 0 | 1,800 | ||
FLEX LTD | ORD | Y2573F102 | 485 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,296 | 78,391 | SH | SOLE | 70,529 | 0 | 7,862 | ||
GENTHERM INC | COM | 37253A103 | 294 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 867 | 12,202 | SH | SOLE | 12,191 | 0 | 11 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 9,184 | 72,438 | SH | SOLE | 65,547 | 0 | 6,891 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 469 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,968 | 185,496 | SH | SOLE | 164,237 | 0 | 21,259 | ||
HOME DEPOT INC | COM | 437076102 | 13,071 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,180 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 996 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 255 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,419 | 443,094 | SH | SOLE | 443,094 | 0 | 0 | ||
INTUIT | COM | 461202103 | 223 | 575 | SH | SOLE | 575 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 866 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 605 | 11,150 | SH | SOLE | 10,410 | 0 | 740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 596 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,528 | 209,428 | SH | SOLE | 206,190 | 0 | 3,238 | ||
ISHARES TR | MBS ETF | 464288588 | 17,740 | 193,707 | SH | SOLE | 190,699 | 0 | 3,008 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,991 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 427 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,765 | 143,820 | SH | SOLE | 142,185 | 0 | 1,635 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,382 | 89,435 | SH | SOLE | 88,219 | 0 | 1,216 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 556 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 10,230 | 156,564 | SH | SOLE | 141,992 | 0 | 14,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,302 | 44,701 | SH | SOLE | 41,816 | 0 | 2,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,130 | 77,799 | SH | SOLE | 77,799 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 234 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 619 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,738 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 930 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,029 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 848 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 661 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,860 | 94,783 | SH | SOLE | 87,012 | 0 | 7,771 | ||
MICROSOFT CORP | COM | 594918104 | 35,583 | 152,781 | SH | SOLE | 144,087 | 0 | 8,694 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 238 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 313 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,350 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 295 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 269 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 547 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,110 | 42,809 | SH | SOLE | 40,102 | 0 | 2,707 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,427 | 237,329 | SH | SOLE | 224,972 | 0 | 12,357 | ||
PEPSICO INC | COM | 713448108 | 710 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,363 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,373 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,954 | 47,656 | SH | SOLE | 42,072 | 0 | 5,584 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,147 | 123,954 | SH | SOLE | 123,954 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7,146 | 293,958 | SH | SOLE | 270,418 | 0 | 23,540 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,225 | 354,658 | SH | SOLE | 316,944 | 0 | 37,714 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,295 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13,139 | 345,581 | SH | SOLE | 327,717 | 0 | 17,864 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,159 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11,077 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 10,677 | 136,184 | SH | SOLE | 122,378 | 0 | 13,806 | ||
SOUTHERN CO | COM | 842587107 | 10,368 | 152,475 | SH | SOLE | 141,967 | 0 | 10,508 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 499 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,557 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,866 | 919,423 | SH | SOLE | 906,088 | 0 | 13,335 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 729 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 597 | SH | SOLE | 597 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,991 | 93,766 | SH | SOLE | 90,924 | 0 | 2,842 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,187 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,028 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 535 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 716 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 792 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 650 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,009 | 100,156 | SH | SOLE | 86,749 | 0 | 13,407 | ||
TJX COS INC NEW | COM | 872540109 | 9,616 | 154,804 | SH | SOLE | 154,804 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,028 | 114,592 | SH | SOLE | 108,207 | 0 | 6,385 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,355 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,699 | 141,867 | SH | SOLE | 141,867 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 238 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,215 | 6,238 | SH | SOLE | 3,038 | 0 | 3,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,050 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,957 | 69,217 | SH | SOLE | 63,927 | 0 | 5,290 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 312 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,960 | 247,033 | SH | SOLE | 221,545 | 0 | 25,488 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,657 | 159,164 | SH | SOLE | 156,425 | 0 | 2,739 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41,302 | 714,689 | SH | SOLE | 706,791 | 0 | 7,898 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,218 | 212,265 | SH | SOLE | 210,490 | 0 | 1,775 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 202 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,794 | 77,646 | SH | SOLE | 71,382 | 0 | 6,264 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,454 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 462 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,005 | 84,857 | SH | SOLE | 76,835 | 0 | 8,022 | ||
BERKLEY W R CORP | COM | 084423102 | 304 | 4,708 | SH | SOLE | 4,708 | 0 | 0 |