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 |
3M CO | COM | 88579Y101 | 322,332 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 558,449 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,623,741 | 29,013 | SH | SOLE | 28,763 | 0 | 250 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,587,495 | 29,500 | SH | SOLE | 29,450 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 574,228 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 271,988 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,347,782 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,027,360 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,315,969 | 231,196 | SH | SOLE | 230,196 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 1,246,194 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,713,006 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,795,269 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,707,163 | 131,638 | SH | SOLE | 130,583 | 0 | 1,055 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 205,803 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,600,169 | 83,126 | SH | SOLE | 82,526 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 803,961 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,495,062 | 157,170 | SH | SOLE | 156,570 | 0 | 600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,778,656 | 61,150 | SH | SOLE | 60,850 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434,883 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,515,886 | 37,296 | SH | SOLE | 37,216 | 0 | 80 | ||
BLACKROCK INC | COM | 09247X101 | 2,796,252 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 211,905 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 254,631 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,409,987 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 757,351 | 1,181 | SH | SOLE | 1,027 | 0 | 154 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 276,599 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,244,621 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 488,108 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,854,229 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,083,082 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,956,160 | 171,328 | SH | SOLE | 170,828 | 0 | 500 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,724,631 | 100,760 | SH | SOLE | 100,460 | 0 | 300 | ||
CLOROX CO DEL | COM | 189054109 | 409,683 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,637,528 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 880,775 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208,936 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293,883 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,741,232 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,004,013 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,432,758 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,059,951 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 946,662 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,649,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 563,958 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 459,654 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 222,130 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 579,673 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,922,330 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,353,490 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,647,479 | 370,668 | SH | SOLE | 370,468 | 0 | 200 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,934,185 | 172,750 | SH | SOLE | 172,050 | 0 | 700 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 860,413 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,863,363 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 688,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 403,587 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,596,640 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 559,935 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,506,116 | 46,101 | SH | SOLE | 45,801 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,250,992 | 9,543 | SH | SOLE | 9,443 | 0 | 100 | ||
INTUIT | COM | 461202103 | 1,706,637 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,033 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 681,160 | 1,657 | SH | SOLE | 1,641 | 0 | 16 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 431,651 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309,616 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 425,014 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,180,917 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,236,332 | 63,206 | SH | SOLE | 62,440 | 0 | 766 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 282,807 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,873,062 | 164,081 | SH | SOLE | 162,581 | 0 | 1,500 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,789,275 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,805,390 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,069,066 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,277,651 | 145,836 | SH | SOLE | 145,836 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,509,900 | 3,194 | SH | SOLE | 3,169 | 0 | 25 | ||
LOWES COS INC | COM | 548661107 | 742,289 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 352,473 | 9,068 | SH | SOLE | 8,798 | 0 | 270 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,066,713 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 344,801 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,228,316 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,045,522 | 62,584 | SH | SOLE | 62,334 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 7,076,659 | 66,516 | SH | SOLE | 66,316 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 288,662 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,286,523 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,582,450 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,384,096 | 69,035 | SH | SOLE | 68,835 | 0 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,696,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 304,428 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 424,237 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 443,398 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,519,526 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 989,878 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 22,879 | 246,271 | SH | SOLE | 246,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,942,336 | 16,140 | SH | SOLE | 16,040 | 0 | 100 | ||
PETMED EXPRESS INC | COM | 716382106 | 393,495 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,903,872 | 95,683 | SH | SOLE | 95,083 | 0 | 600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 958,204 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 523,296 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,751,034 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,437,884 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 621,310 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 716,844 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,084,406 | 55,529 | SH | SOLE | 55,018 | 0 | 511 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206,402 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209,185 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,687,397 | 116,264 | SH | SOLE | 115,564 | 0 | 700 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,611,444 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,851,911 | 64,555 | SH | SOLE | 64,555 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,237,856 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,508,495 | 112,995 | SH | SOLE | 112,595 | 0 | 400 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,588,364 | 182,800 | SH | SOLE | 182,000 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 2,545,071 | 15,366 | SH | SOLE | 15,316 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,504,389 | 25,115 | SH | SOLE | 24,965 | 0 | 150 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 221,512 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 599,935 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,727,447 | 52,522 | SH | SOLE | 52,272 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 3,825,293 | 19,007 | SH | SOLE | 18,907 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,866,935 | 40,553 | SH | SOLE | 40,039 | 0 | 514 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,898,456 | 80,401 | SH | SOLE | 80,101 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,848,264 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,505,292 | 97,937 | SH | SOLE | 97,537 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,569,407 | 103,222 | SH | SOLE | 102,922 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 1,069,013 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,280,145 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,018,867 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,062,864 | 23,200 | SH | SOLE | 23,125 | 0 | 75 | ||
ZOETIS INC | CL A | 98978V103 | 275,458 | 1,655 | SH | SOLE | 1,655 | 0 | 0 |