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 |
AbbVie, Inc. | COM | 00287Y109 | 4,662 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,336 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 5,371 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 448 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,025 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 543 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 2,668 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 430 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,602 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
American Express Company | COM | 025816109 | 465 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 248 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 834 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 4,667 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,950 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 3,043 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 4,407 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
Aspen Technology | COM | 29109X106 | 440 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 589 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 5,992 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 327 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,983 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 223 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 6,598 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,089 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 3,630 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 2,200 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 374 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 229 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,584 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 321 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,102 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 421 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 4,453 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 276 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 271 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 1,557 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,139 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
Embecta Corporation | COM | 29082K105 | 773 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 752 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 462 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 211 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 227 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 466 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 652 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 324 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 278 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,726 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 435 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,503 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,154 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
Laboratory Corp. America Hldgs | COM | 50540R409 | 2,902 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 1,234 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 5,244 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,692 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 328 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,361 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 210 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 2,068 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,305 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 555 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 995 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,699 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 4,045 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,872 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,465 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 386 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 550 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Revvity, Inc. | COM | 714046109 | 2,673 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 3,627 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 288 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,134 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 353 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,503 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 378 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Unilever Group | COM | 904767704 | 217 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 397 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 821 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 918 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,846 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 950 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 483 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 284 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 607 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,303 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 261 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Willis Towers Watson Public Lt | COM | G96629103 | 202 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 2,365 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,614 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 606 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 496 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Financi | ETF | 46137V340 | 207 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 385 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 454 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SPDR Select Sector Technology | ETF | 81369Y803 | 225 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 329 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 447 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,889 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 209 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,865 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 933 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 729 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 432 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 215 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,460 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
Vanguard Info Tech | ETF | 92204A702 | 223 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Vanguard Mid-Cap Value Indx | ETF | 922908512 | 261 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,552 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 636 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
iShares DJ US Tech | ETF | 464287721 | 236 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |