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 |
Abbott Laboratories | Common Stock | 002824100 | 1,083,847 | 9,872 | SH | | SOLE | 0 | 0 | 0 | 9,872 |
Abbvie Inc | Common Stock | 00287Y109 | 2,428,757 | 15,029 | SH | | SOLE | 0 | 0 | 0 | 15,029 |
Accenture PLC | Common Stock | G1151C101 | 3,806,206 | 14,264 | SH | | SOLE | 0 | 0 | 0 | 14,264 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,498,144 | 4,860 | SH | | SOLE | 0 | 0 | 0 | 4,860 |
Alphabet Inc Class C | Common Stock | 02079K107 | 3,668,098 | 41,340 | SH | | SOLE | 0 | 0 | 0 | 41,340 |
Alphabet Inc Class A | Common Stock | 02079K305 | 1,175,665 | 13,325 | SH | | SOLE | 0 | 0 | 0 | 13,325 |
Amazon com Inc | Common Stock | 023135106 | 3,393,852 | 40,403 | SH | | SOLE | 0 | 0 | 0 | 40,403 |
American Electric Power Co | Common Stock | 025537101 | 371,065 | 3,908 | SH | | SOLE | 0 | 0 | 0 | 3,908 |
AMETEK Inc | Common Stock | 031100100 | 4,572,896 | 32,729 | SH | | SOLE | 0 | 0 | 0 | 32,729 |
Amgen Inc | Common Stock | 031162100 | 1,103,351 | 4,201 | SH | | SOLE | 0 | 0 | 0 | 4,201 |
Ansys Inc | Common Stock | 03662Q105 | 3,940,574 | 16,311 | SH | | SOLE | 0 | 0 | 0 | 16,311 |
Apple Inc | Common Stock | 037833100 | 2,767,011 | 21,296 | SH | | SOLE | 0 | 0 | 0 | 21,296 |
Arista Networks Inc | Common Stock | 040413106 | 596,435 | 4,915 | SH | | SOLE | 0 | 0 | 0 | 4,915 |
Bank of America Corp | Common Stock | 060505104 | 1,666,309 | 50,311 | SH | | SOLE | 0 | 0 | 0 | 50,311 |
Becton, Dickinson and Co | Common Stock | 075887109 | 323,215 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 1,271 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 425,664 | 1,378 | SH | | SOLE | 0 | 0 | 0 | 1,378 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 450,221 | 6,257 | SH | | SOLE | 0 | 0 | 0 | 6,257 |
Broadcom Inc | Common Stock | 11135F101 | 1,151,249 | 2,059 | SH | | SOLE | 0 | 0 | 0 | 2,059 |
Carriage Services Inc | Common Stock | 143905107 | 1,878,421 | 68,207 | SH | | SOLE | 0 | 0 | 0 | 68,207 |
Caterpillar | Common Stock | 149123101 | 631,720 | 2,637 | SH | | SOLE | 0 | 0 | 0 | 2,637 |
Chevron Corp | Common Stock | 166764100 | 2,637,698 | 14,696 | SH | | SOLE | 0 | 0 | 0 | 14,696 |
Chipotle Mexican Grill | Common Stock | 169656105 | 235,873 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
Chubb Ltd | Common Stock | H1467J104 | 269,794 | 1,223 | SH | | SOLE | 0 | 0 | 0 | 1,223 |
Cisco Systems Inc | Common Stock | 17275R102 | 761,363 | 159,812 | SH | | SOLE | 0 | 0 | 0 | 15,982 |
Costco Wholesale Corp | Common Stock | 22160K105 | 391,677 | 858 | SH | | SOLE | 0 | 0 | 0 | 858 |
Crown Castle International Corp | Common Stock | 22822V101 | 3,405,444 | 25,106 | SH | | SOLE | 0 | 0 | 0 | 25,106 |
CVS Health Corp | Common Stock | 126650100 | 1,230,015 | 13,199 | SH | | SOLE | 0 | 0 | 0 | 13,199 |
Danaher Corp | Common Stock | 235851102 | 6,166,237 | 23,232 | SH | | SOLE | 0 | 0 | 0 | 23,232 |
Deere & Co | Common Stock | 244199105 | 4,444,097 | 10,365 | SH | | SOLE | 0 | 0 | 0 | 10,365 |
Diamondback Energy Inc | Common Stock | 25278X109 | 473,396 | 3,461 | SH | | SOLE | 0 | 0 | 0 | 3,461 |
Digital Realty Trust Inc | Common Stock | 253868103 | 2,548,763 | 25,419 | SH | | SOLE | 0 | 0 | 0 | 25,419 |
Dominion Energy Inc | Common Stock | 25746U109 | 485,409 | 7,916 | SH | | SOLE | 0 | 0 | 0 | 7,916 |
Ecolab Inc | Common Stock | 278865100 | 987,916 | 6,787 | SH | | SOLE | 0 | 0 | 0 | 6,787 |
Entergy Corp | Common Stock | 29364G103 | 431,213 | 3,833 | SH | | SOLE | 0 | 0 | 0 | 3,833 |
Farmers & Merchants Bancorp Inc Common Stock | Common Stock | 30779N105 | 400,226 | 14,725 | SH | | SOLE | 0 | 0 | 0 | 14,725 |
FedEx Corp | Common Stock | 31428X106 | 2,552,275 | 14,736 | SH | | SOLE | 0 | 0 | 0 | 14,736 |
First Trust Preferred Sec & Income ETF | Funds | 33739E108 | 215,443 | 12,824 | SH | | SOLE | 0 | 0 | 0 | 12,824 |
FMC Corp | Common Stock | 302491303 | 4,808,669 | 38,531 | SH | | SOLE | 0 | 0 | 0 | 38,531 |
General Dynamics Corp | Common Stock | 369550108 | 605,885 | 2,442 | SH | | SOLE | 0 | 0 | 0 | 2,442 |
Genuine Parts Co | Common Stock | 372460105 | 576,400 | 3,322 | SH | | SOLE | 0 | 0 | 0 | 3,322 |
Gilead Sciences Inc | Common Stock | 375558103 | 718,565 | 8,370 | SH | | SOLE | 0 | 0 | 0 | 8,370 |
Honeywell International Inc | Common Stock | 438516106 | 5,128,174 | 23,930 | SH | | SOLE | 0 | 0 | 0 | 23,930 |
Illinois Tool Works Inc | Common Stock | 452308109 | 958,525 | 4,351 | SH | | SOLE | 0 | 0 | 0 | 4,351 |
Ingredion Inc | Common Stock | 457187102 | 298,589 | 3,049 | SH | | SOLE | 0 | 0 | 0 | 3,049 |
International Business Machines | Common Stock | 459200101 | 4,547,366 | 32,276 | SH | | SOLE | 0 | 0 | 0 | 32,276 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 403,067 | 1,519 | SH | | SOLE | 0 | 0 | 0 | 1,519 |
Invesco Variable Rate Investment Grade ETF | Funds | 46090A879 | 751,431 | 30,410 | SH | | SOLE | 0 | 0 | 0 | 30,410 |
iShares Core Dividend Growth ETF | Funds | 46434V621 | 967,750 | 19,355 | SH | | SOLE | 0 | 0 | 0 | 19,355 |
iShares MSCI USA Min Vol Factor ETF | Funds | 46429B697 | 322,071 | 4,467 | SH | | SOLE | 0 | 0 | 0 | 4,467 |
iShares MSCI USA Value Factor ETF | Funds | 46432F388 | 418,333 | 4,590 | SH | | SOLE | 0 | 0 | 0 | 4,590 |
iShares S&P 500 Growth ETF | Funds | 464287309 | 301,860 | 5,160 | SH | | SOLE | 0 | 0 | 0 | 5,160 |
iShares S&P 500 Value ETF | Funds | 464287408 | 327,133 | 2,255 | SH | | SOLE | 0 | 0 | 0 | 2,255 |
Janus Henderson AAA CLO ETF | Common Stock | 47103U845 | 249,059 | 5,056 | SH | | SOLE | 0 | 0 | 0 | 5,056 |
Janus Henderson Mortgage-Backed Sec ETF | Funds | 47103U852 | 2,199,037 | 48,373 | SH | | SOLE | 0 | 0 | 0 | 48,373 |
Janus Henderson Short Duration Bond ETF | Funds | 47103U886 | 728,491 | 15,369 | SH | | SOLE | 0 | 0 | 0 | 15,369 |
JM Smucker Co | Common Stock | 832696405 | 384,741 | 2,428 | SH | | SOLE | 0 | 0 | 0 | 2,428 |
Johnson & Johnson | Common Stock | 478160104 | 2,181,981 | 12,352 | SH | | SOLE | 0 | 0 | 0 | 12,352 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,777,345 | 20,711 | SH | | SOLE | 0 | 0 | 0 | 20,711 |
JPMorgan Divers Ret US Small Cap Eq ETF | Common Stock | 46641Q845 | 262,967 | 6,788 | SH | | SOLE | 0 | 0 | 0 | 6,788 |
JPMorgan Diversified Return Intl Eq ETF | Funds | 46641Q209 | 369,600 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
JPMorgan Ultra-Short Income ETF | Funds | 46641Q837 | 442,648 | 8,830 | SH | | SOLE | 0 | 0 | 0 | 8,830 |
JPMorgan US Quality Factor ETF | Common Stock | 46641Q761 | 343,015 | 8,852 | SH | | SOLE | 0 | 0 | 0 | 8,852 |
Kimberly-Clark Corp | Common Stock | 494368103 | 625,265 | 4,606 | SH | | SOLE | 0 | 0 | 0 | 4,606 |
Kinder Morgan Inc | Common Stock | 49456B101 | 314,357 | 17,387 | SH | | SOLE | 0 | 0 | 0 | 17,387 |
L3Harris Technologies Inc | Common Stock | 502431109 | 4,614,558 | 22,163 | SH | | SOLE | 0 | 0 | 0 | 22,163 |
Lilly Eli & Co | Common Stock | 532457108 | 845,090 | 2,310 | SH | | SOLE | 0 | 0 | 0 | 2,310 |
Linde PLC | Common Stock | G5494J103 | 5,563,682 | 17,057 | SH | | SOLE | 0 | 0 | 0 | 17,057 |
LKQ Corp | Common Stock | 501889208 | 2,195,525 | 41,107 | SH | | SOLE | 0 | 0 | 0 | 41,107 |
Lockheed Martin Corp | Common Stock | 539830109 | 3,794,136 | 7,799 | SH | | SOLE | 0 | 0 | 0 | 7,799 |
Lowe's Companies Inc | Common Stock | 548661107 | 4,996,336 | 25,077 | SH | | SOLE | 0 | 0 | 0 | 25,077 |
Marvell Technology Inc | Common Stock | G5876H105 | 634,569 | 17,132 | SH | | SOLE | 0 | 0 | 0 | 17,132 |
Marvell Technology Inc | Common Stock | 573874104 | 1,207,504 | 32,600 | SH | | SOLE | 0 | 0 | 0 | 32,600 |
Mastercard Inc | Common Stock | 57636Q104 | 696,851 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 2,004 |
McCormick & Co Inc | Common Stock | 579780206 | 248,670 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
McDonald's Corp | Common Stock | 580135101 | 1,210,657 | 4,594 | SH | | SOLE | 0 | 0 | 0 | 4,594 |
Merck & Co Inc | Common Stock | 58933Y105 | 981,353 | 8,845 | SH | | SOLE | 0 | 0 | 0 | 8,845 |
Microsoft Corp | Common Stock | 594918104 | 7,020,744 | 29,275 | SH | | SOLE | 0 | 0 | 0 | 29,275 |
Norfolk Southern Corp | Common Stock | 655844108 | 519,453 | 2,108 | SH | | SOLE | 0 | 0 | 0 | 2,108 |
Northrop Grumman Corp | Common Stock | 666807102 | 343,734 | 630 | SH | | SOLE | 0 | 0 | 0 | 630 |
Nutanix Inc | Common Stock | 67059N108 | 345,163 | 13,250 | SH | | SOLE | 0 | 0 | 0 | 13,250 |
NXP Semiconductors | Common Stock | N6596X109 | 3,747,681 | 23,715 | SH | | SOLE | 0 | 0 | 0 | 23,715 |
Oracle Corp | Common Stock | 68389X105 | 361,536 | 4,423 | SH | | SOLE | 0 | 0 | 0 | 4,423 |
Packaging Corp of America | Common Stock | 695156109 | 490,151 | 3,832 | SH | | SOLE | 0 | 0 | 0 | 3,832 |
Palo Alto Networks Inc | Common Stock | 697435105 | 2,866,710 | 20,544 | SH | | SOLE | 0 | 0 | 0 | 20,544 |
Parker Hannifin Corp | Common Stock | 701094104 | 504,012 | 1,732 | SH | | SOLE | 0 | 0 | 0 | 1,732 |
Paychex Inc | Common Stock | 704326107 | 347,142 | 3,004 | SH | | SOLE | 0 | 0 | 0 | 3,004 |
PepsiCo Inc | Common Stock | 713448108 | 5,681,215 | 31,447 | SH | | SOLE | 0 | 0 | 0 | 31,447 |
Pfizer Inc | Common Stock | 717081103 | 832,496 | 16,247 | SH | | SOLE | 0 | 0 | 0 | 16,247 |
PNC Financial Services | Common Stock | 693475105 | 488,666 | 3,094 | SH | | SOLE | 0 | 0 | 0 | 3,094 |
Prologis Inc | Common Stock | 74340W103 | 280,472 | 2,488 | SH | | SOLE | 0 | 0 | 0 | 2,488 |
Pub Service Enterprise Group | Common Stock | 744573106 | 283,925 | 4,634 | SH | | SOLE | 0 | 0 | 0 | 4,634 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 960,052 | 9,513 | SH | | SOLE | 0 | 0 | 0 | 9,513 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 216,447 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Rockwell Automation | Common Stock | 773903109 | 468,005 | 1,817 | SH | | SOLE | 0 | 0 | 0 | 1,817 |
Roper Technologies Inc | Common Stock | 776696106 | 230,304 | 533 | SH | | SOLE | 0 | 0 | 0 | 533 |
Sempra Energy | Common Stock | 816851109 | 384,496 | 2,488 | SH | | SOLE | 0 | 0 | 0 | 2,488 |
Southern Co | Common Stock | 842587107 | 593,846 | 8,316 | SH | | SOLE | 0 | 0 | 0 | 8,316 |
SPDR S&P 500 | Funds | 78462F103 | 343,805 | 899 | SH | | SOLE | 0 | 0 | 0 | 899 |
SPDR S&P MIDCAP 400 ETF Trust | Funds | 78467Y107 | 260,361 | 588 | SH | | SOLE | 0 | 0 | 0 | 588 |
Starbucks Corp | Common Stock | 855244109 | 673,270 | 6,787 | SH | | SOLE | 0 | 0 | 0 | 6,787 |
Stryker Corp | Common Stock | 863667101 | 235,199 | 962 | SH | | SOLE | 0 | 0 | 0 | 962 |
Target Corp | Common Stock | 87612E106 | 595,713 | 3,997 | SH | | SOLE | 0 | 0 | 0 | 3,997 |
Texas Instruments | Common Stock | 882508104 | 399,337 | 2,417 | SH | | SOLE | 0 | 0 | 0 | 2,417 |
The Home Depot Inc | Common Stock | 437076102 | 674,558 | 2,136 | SH | | SOLE | 0 | 0 | 0 | 2,136 |
The Walt Disney Co | Common Stock | 254687106 | 2,653,663 | 30,544 | SH | | SOLE | 0 | 0 | 0 | 30,544 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 7,091,059 | 12,877 | SH | | SOLE | 0 | 0 | 0 | 12,877 |
Travelers Companies | Common Stock | 89417E109 | 455,976 | 2,432 | SH | | SOLE | 0 | 0 | 0 | 2,432 |
Truist Financial Corp | Common Stock | 89832Q109 | 288,043 | 6,694 | SH | | SOLE | 0 | 0 | 0 | 6,694 |
Union Pacific Corp | Common Stock | 907818108 | 354,711 | 1,713 | SH | | SOLE | 0 | 0 | 0 | 1,713 |
United Parcel Service Inc | Common Stock | 911312106 | 780,368 | 4,489 | SH | | SOLE | 0 | 0 | 0 | 4,489 |
UnitedHealth Group | Common Stock | 91324P102 | 701,428 | 1,323 | SH | | SOLE | 0 | 0 | 0 | 1,323 |
VanEck Moody's BBB Corp Bond ETF | Funds | 92189H854 | 452,960 | 22,128 | SH | | SOLE | 0 | 0 | 0 | 22,128 |
Vanguard Real Estate ETF | Funds | 922908553 | 261,132 | 3,166 | SH | | SOLE | 0 | 0 | 0 | 3,166 |
Verizon Communications Inc | Common Stock | 92343V104 | 736,674 | 18,697 | SH | | SOLE | 0 | 0 | 0 | 18,697 |
Visa Inc | Common Stock | 92826C839 | 4,746,693 | 22,847 | SH | | SOLE | 0 | 0 | 0 | 22,847 |
Waste Management Inc | Common Stock | 94106L109 | 317,839 | 2,026 | SH | | SOLE | 0 | 0 | 0 | 2,026 |
WisdomTree Emerging Mkts ex-State Owned ETF | Funds | 97717X578 | 522,928 | 19,600 | SH | | SOLE | 0 | 0 | 0 | 19,600 |
WisdomTree International Qual Div Gr ETF | Funds | 97717X131 | 433,223 | 14,153 | SH | | SOLE | 0 | 0 | 0 | 14,153 |
Wisdomtree US Efficient Core Floating Rate Treasury Fund | Common Stock | 97717Y527 | 2,005,622 | 39,897 | SH | | SOLE | 0 | 0 | 0 | 39,897 |
WW Grainger Inc | Common Stock | 384802104 | 228,063 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |