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 | 4,232,408 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,281,433 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 5,074,907 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,934,631 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 338,153 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 2,301,696 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 378,305 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,607,378 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
American Express Company | COM | 025816109 | 467,030 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 236,498 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 814,695 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 4,580,845 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,637,992 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,882,713 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 3,850,221 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
Aspen Technology | COM | 29109X106 | 409,471 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 594,675 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 6,028,944 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 348,353 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,754,222 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 6,240,291 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,047,758 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 3,424,145 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,919,928 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,538,157 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 314,770 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,629,562 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 216,967 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 4,165,353 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 273,231 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 249,717 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 1,532,759 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,100,702 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
Embecta Corporation | COM | 29082K105 | 796,932 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 742,277 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 427,132 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 204,547 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 222,451 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 505,659 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 471,862 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 322,206 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 259,996 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,420,914 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 284,917 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,435,864 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,314,024 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
Laboratory Corp. America Hldgs | COM | 50540R409 | 3,278,709 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 1,277,033 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 5,220,592 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,465,204 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 242,309 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,374,559 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 229,972 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,839,255 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 940,231 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 569,323 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 996,064 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,723,992 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,960,930 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,443,540 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,366,352 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 381,257 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 466,775 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Revvity, Inc. | COM | 714046109 | 2,590,454 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 3,860,495 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 292,138 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,104,686 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 348,985 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,550,366 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 204,526 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Unilever Group | COM | 904767704 | 200,544 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 378,264 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 743,883 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 894,348 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,808,423 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 886,642 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 284,976 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 286,657 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 557,203 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,599,098 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 253,746 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Willis Towers Watson Public Lt | COM | G96629103 | 223,725 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 2,381,350 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,451,296 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 593,446 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 449,514 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 384,748 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 443,022 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SPDR Select Sector Technology | ETF | 81369Y803 | 219,064 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 319,605 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 427,060 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,854,798 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 201,708 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,712,507 | 91,151 | SH | SOLE | 91,151 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 875,289 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 680,391 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 373,689 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 211,744 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,347,373 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
Vanguard Info Tech | ETF | 92204A702 | 226,386 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,469,957 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 620,871 | 9,314 | SH | SOLE | 9,314 | 0 | 0 |