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 |
AT&T, Inc. | COM | 00206R102 | 158 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,621 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,800 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,999 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,288 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 370 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 2,507 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 369 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,433 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
American Express Company | COM | 025816109 | 381 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 235 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 713 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 4,116 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,309 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 3,095 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 4,347 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
Aspen Technology | COM | 29109X106 | 503 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 548 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 6,053 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 272 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,672 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 5,874 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,258 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 2,917 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 2,194 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 374 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,634 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 407 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,155 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 228 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,848 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 223 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 266 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 1,335 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,759 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Embecta Corporation | COM | 29082K105 | 534 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 921 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 456 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Fortrea Holdings, Inc. | COM | 34965K107 | 383 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 224 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 429 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 459 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 297 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 266 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,532 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 284 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,215 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 1,925 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Laboratory Corp. Amer Hldgs NEW | COM | 50540R409 | 2,747 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 1,498 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 4,714 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
MSCI, Inc. | COM | 55354G100 | 1,782 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,484 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 214 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,116 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 205 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,926 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 872 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 485 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 1,116 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,496 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,604 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,056 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,216 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 349 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 493 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Revvity, Inc. | COM | 714046109 | 2,418 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 3,320 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 291 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 997 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 321 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,007 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
Unilever Group | COM | 904767704 | 200 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 291 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 854 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 815 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,924 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 1,330 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 265 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 230 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 564 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,021 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 261 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 1,934 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,494 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 572 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 489 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 354 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 403 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SPDR Select Sector Technology | ETF | 81369Y803 | 207 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 308 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 416 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,772 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,355 | 87,353 | SH | SOLE | 87,353 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 886 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 697 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 404 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 193 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,229 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
Vanguard World Info Tech | ETF | 92204A702 | 203 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,438 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 582 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
iShares DJ Tech | ETF | 464287721 | 218 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |