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 |
AbbVie, Inc. | COM | 00287Y109 | 4,980 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,335 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,608 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,990 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 243 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,882 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
American Express Company | COM | 025816109 | 372 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 612 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,383 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,824 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,617 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,279 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
Aspen Technology | COM | 045327103 | 440 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 578 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 5,650 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 362 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 237 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,560 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 3,622 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,647 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 3,694 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,907 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 240 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,131 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 312 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,262 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,301 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 277 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 239 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 1,744 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,409 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
Embecta Corporation | COM | 29082K105 | 915 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 334 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 598 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 389 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Freeport-McMoRan, Inc. Cl B | COM | 35671D857 | 1,644 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 401 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 277 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,133 | 94,215 | SH | SOLE | 94,215 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 235 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 321 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,109 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,721 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,287 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
Laboratory Corp. America Holdi | COM | 50540R409 | 3,257 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 972 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,469 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,525 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,905 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,411 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,210 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 473 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 635 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 696 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 1,772 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,641 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,190 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,107 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,249 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 366 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 410 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 2,389 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 263 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,022 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 337 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 3,996 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 593 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 959 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,171 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 244 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 301 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 351 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 429 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,058 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 335 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 1,683 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,787 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 656 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 404 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Financi | ETF | 46137V340 | 255 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 346 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 356 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 276 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 489 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
Schwab Fundamental US Large Cap | ETF | 808524771 | 271 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,656 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,443 | 100,534 | SH | SOLE | 100,534 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 1,079 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 781 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 371 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 250 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,485 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,445 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 541 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
Wisdomtree US AI Enhanced Valu | ETF | 97717W406 | 829 | 9,341 | SH | SOLE | 9,341 | 0 | 0 |