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 | 1,248,440 | 13,335 | SH | SOLE | 6,174 | 0 | 7,161 | ||
ABBOTT LABS | COM | 002824100 | 573,449 | 5,921 | SH | SOLE | 5,617 | 0 | 304 | ||
ABBVIE INC | COM | 00287Y109 | 1,730,162 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287,148 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ADOBE INC | COM | 00724F101 | 1,149,825 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 667,199 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 761,496 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,299,566 | 71,065 | SH | SOLE | 60,705 | 0 | 10,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,495,192 | 170,612 | SH | SOLE | 144,872 | 0 | 25,740 | ||
ALTRIA GROUP INC | COM | 02209S103 | 956,575 | 22,749 | SH | SOLE | 21,949 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,113,444 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 705,046 | 9,373 | SH | SOLE | 7,373 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358,951 | 2,406 | SH | SOLE | 428 | 0 | 1,978 | ||
AMGEN INC | COM | 031162100 | 1,142,230 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 57,366,853 | 335,067 | SH | SOLE | 288,457 | 0 | 46,610 | ||
AT&T INC | COM | 00206R102 | 406,802 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,860,494 | 32,673 | SH | SOLE | 25,060 | 0 | 7,613 | ||
AUTOZONE INC | COM | 053332102 | 1,777,993 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BANK AMERICA CORP | COM | 060505104 | 8,190,155 | 299,129 | SH | SOLE | 267,396 | 0 | 31,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,529,242 | 18,639 | SH | SOLE | 16,543 | 0 | 2,096 | ||
BLACKROCK INC | COM | 09247X101 | 10,446,217 | 16,158 | SH | SOLE | 13,838 | 0 | 2,320 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288,749 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,151,131 | 7,406 | SH | SOLE | 6,796 | 0 | 610 | ||
CATERPILLAR INC | COM | 149123101 | 10,681,671 | 39,127 | SH | SOLE | 35,032 | 0 | 4,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,175,518 | 18,832 | SH | SOLE | 17,857 | 0 | 975 | ||
CHUBB LIMITED | COM | H1467J104 | 12,336,827 | 59,260 | SH | SOLE | 49,180 | 0 | 10,080 | ||
CISCO SYS INC | COM | 17275R102 | 2,080,727 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 848,153 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,269,676 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 599,599 | 5,005 | SH | SOLE | 3,150 | 0 | 1,855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,843,444 | 5,033 | SH | SOLE | 4,678 | 0 | 355 | ||
CSX CORP | COM | 126408103 | 9,698,427 | 315,396 | SH | SOLE | 261,593 | 0 | 53,803 | ||
CVS HEALTH CORP | COM | 126650100 | 6,427,822 | 92,063 | SH | SOLE | 76,427 | 0 | 15,636 | ||
DANAHER CORPORATION | COM | 235851102 | 16,461,590 | 66,351 | SH | SOLE | 57,881 | 0 | 8,470 | ||
DEERE & CO | COM | 244199105 | 490,594 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,027,922 | 23,409 | SH | SOLE | 22,843 | 0 | 566 | ||
DISNEY WALT CO | COM | 254687106 | 5,978,744 | 73,766 | SH | SOLE | 58,890 | 0 | 14,876 | ||
ECOLAB INC | COM | 278865100 | 11,961,420 | 70,611 | SH | SOLE | 53,455 | 0 | 17,156 | ||
ELI LILLY & CO | COM | 532457108 | 743,925 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,534,513 | 88,376 | SH | SOLE | 67,914 | 0 | 20,462 | ||
EOG RES INC | COM | 26875P101 | 1,222,600 | 9,645 | SH | SOLE | 9,170 | 0 | 475 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,194,075 | 24,737 | SH | SOLE | 22,489 | 0 | 2,248 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,766,539 | 23,529 | SH | SOLE | 23,429 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 513,616 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259,824 | 4,701 | SH | SOLE | 4,527 | 0 | 174 | ||
FISERV INC | COM | 337738108 | 15,459,367 | 136,857 | SH | SOLE | 117,160 | 0 | 19,697 | ||
FORD MTR CO DEL | COM | 345370860 | 367,843 | 29,617 | SH | SOLE | 16,867 | 0 | 12,750 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 364,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,012,485 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,533 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,231 | 625 | SH | SOLE | 575 | 0 | 50 | ||
GRAINGER W W INC | COM | 384802104 | 9,159,493 | 13,239 | SH | SOLE | 10,549 | 0 | 2,690 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 414,209 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,016,261 | 62,934 | SH | SOLE | 50,907 | 0 | 12,027 | ||
HONEYWELL INTL INC | COM | 438516106 | 363,938 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,029,886 | 57,099 | SH | SOLE | 40,033 | 0 | 17,066 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641,873 | 4,575 | SH | SOLE | 3,255 | 0 | 1,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,358 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 507,700 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 294,297 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 308,197 | 1,236 | SH | SOLE | 1,197 | 0 | 39 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,863,356 | 72,759 | SH | SOLE | 64,679 | 0 | 8,080 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 394,447 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,106,897 | 100,385 | SH | SOLE | 97,601 | 0 | 2,784 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 678,885 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 844,729 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 373,558 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 802,226 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 554,771 | 2,475 | SH | SOLE | 475 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,323,252 | 7,487 | SH | SOLE | 6,887 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,139,438 | 13,736 | SH | SOLE | 11,986 | 0 | 1,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,183,373 | 15,056 | SH | SOLE | 14,306 | 0 | 750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,005,835 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,538,970 | 20,247 | SH | SOLE | 15,907 | 0 | 4,340 | ||
LOWES COS INC | COM | 548661107 | 1,318,121 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 401,903 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,571,497 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,677,114 | 17,754 | SH | SOLE | 15,599 | 0 | 2,155 | ||
MEDTRONIC PLC | SHS | G5960L103 | 968,138 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,087,982 | 49,422 | SH | SOLE | 41,372 | 0 | 8,050 | ||
MICROSOFT CORP | COM | 594918104 | 26,938,435 | 85,316 | SH | SOLE | 73,080 | 0 | 12,236 | ||
MORGAN STANLEY | COM NEW | 617446448 | 453,269 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 185,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,167,328 | 72,741 | SH | SOLE | 66,616 | 0 | 6,125 | ||
NIKE INC | CL B | 654106103 | 611,968 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 913,479 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,080,300 | 59,492 | SH | SOLE | 53,654 | 0 | 5,838 | ||
PFIZER INC | COM | 717081103 | 4,384,696 | 132,189 | SH | SOLE | 112,368 | 0 | 19,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,445,051 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,656,974 | 86,953 | SH | SOLE | 78,911 | 0 | 8,042 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217,261 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,932,060 | 14,314 | SH | SOLE | 12,099 | 0 | 2,215 | ||
RTX CORPORATION | COM | 75513E101 | 6,436,540 | 89,434 | SH | SOLE | 79,938 | 0 | 9,496 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 245,443 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,838,383 | 33,486 | SH | SOLE | 30,236 | 0 | 3,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,044,315 | 177,501 | SH | SOLE | 154,851 | 0 | 22,650 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 409,825 | 2,500 | SH | SOLE | 1,600 | 0 | 900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,261,387 | 40,233 | SH | SOLE | 32,748 | 0 | 7,485 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,456,739 | 31,827 | SH | SOLE | 31,647 | 0 | 180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628,396 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 365,769 | 801 | SH | SOLE | 217 | 0 | 584 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 822,667 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,267,959 | 34,337 | SH | SOLE | 30,827 | 0 | 3,510 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 448,317 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
TARGET CORP | COM | 87612E106 | 1,632,013 | 14,760 | SH | SOLE | 2,215 | 0 | 12,545 | ||
TERADYNE INC | COM | 880770102 | 457,093 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 365,723 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,560,016 | 3,082 | SH | SOLE | 1,916 | 0 | 1,166 | ||
TILRAY BRANDS INC | COM | 88688T100 | 23,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,639,121 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,200,011 | 66,546 | SH | SOLE | 41,979 | 0 | 24,567 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,099,582 | 19,434 | SH | SOLE | 13,884 | 0 | 5,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 495,195 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451,425 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,444,257 | 60,782 | SH | SOLE | 60,082 | 0 | 700 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,895,918 | 43,365 | SH | SOLE | 33,765 | 0 | 9,600 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,507,205 | 185,930 | SH | SOLE | 176,220 | 0 | 9,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,716 | 12,457 | SH | SOLE | 11,457 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 19,326,198 | 84,023 | SH | SOLE | 67,284 | 0 | 16,739 | ||
WALMART INC | COM | 931142103 | 8,899,428 | 55,646 | SH | SOLE | 50,906 | 0 | 4,740 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,123,496 | 20,490 | SH | SOLE | 18,940 | 0 | 1,550 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 381,163 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 825,903 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,086,365 | 35,433 | SH | SOLE | 32,489 | 0 | 2,944 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 356,642 | 5,800 | SH | SOLE | 0 | 0 | 5,800 |