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 | 340,868 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 605,606 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,964,244 | 29,424 | SH | SOLE | 29,174 | 0 | 250 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,141,690 | 30,465 | SH | SOLE | 30,415 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 621,220 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283,655 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,863,198 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,867,529 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,103,988 | 223,046 | SH | SOLE | 222,046 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 1,592,608 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,809,067 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,061,293 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,370,381 | 156,875 | SH | SOLE | 156,325 | 0 | 550 | ||
APPLE INC | COM | 037833100 | 24,629,989 | 126,978 | SH | SOLE | 125,922 | 0 | 1,056 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 273,603 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,217,395 | 76,326 | SH | SOLE | 75,726 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793,706 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,592,408 | 160,070 | SH | SOLE | 159,220 | 0 | 850 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,562,126 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 463,818 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,745,216 | 37,376 | SH | SOLE | 37,316 | 0 | 60 | ||
BLACKROCK INC | COM | 09247X101 | 2,888,274 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 642,960 | 23,500 | SH | SOLE | 22,950 | 0 | 550 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 259,232 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,124,903 | 64,502 | SH | SOLE | 64,502 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,029,102 | 91,238 | SH | SOLE | 90,788 | 0 | 450 | ||
BROADCOM INC | COM | 11135F101 | 937,275 | 1,081 | SH | SOLE | 927 | 0 | 154 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 290,368 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,059,004 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 611,395 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,098,167 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 213,814 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,866,262 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,864,500 | 171,328 | SH | SOLE | 170,828 | 0 | 500 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,638,985 | 100,760 | SH | SOLE | 100,460 | 0 | 300 | ||
CLOROX CO DEL | COM | 189054109 | 411,755 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,530,112 | 29,846 | SH | SOLE | 29,806 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 855,075 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228,525 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218,203 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324,399 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,979,933 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,030,407 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,327,120 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,303,055 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 879,360 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,578,920 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,481,588 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 435,088 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205,762 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 680,357 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,398,736 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,441,266 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,738,081 | 370,518 | SH | SOLE | 370,318 | 0 | 200 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,270,165 | 174,900 | SH | SOLE | 174,700 | 0 | 200 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 291,814 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,179,647 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 788,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 420,588 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,670,624 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 575,368 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 712,301 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,343,854 | 10,043 | SH | SOLE | 9,943 | 0 | 100 | ||
INTUIT | COM | 461202103 | 1,753,951 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 729,627 | 1,637 | SH | SOLE | 1,621 | 0 | 16 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237,271 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,817 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 307,255 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228,690 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 344,250 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 536,800 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,374,795 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,178,090 | 63,106 | SH | SOLE | 62,440 | 0 | 666 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 290,898 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,901,246 | 168,481 | SH | SOLE | 166,981 | 0 | 1,500 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,678,663 | 215,706 | SH | SOLE | 215,706 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,438,983 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,459,935 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,594,009 | 147,486 | SH | SOLE | 147,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,470,454 | 3,194 | SH | SOLE | 3,169 | 0 | 25 | ||
LOWES COS INC | COM | 548661107 | 837,798 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,242,597 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 367,984 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,866,588 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,625,978 | 63,859 | SH | SOLE | 63,609 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 7,641,726 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 390,867 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,178,092 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,171,513 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,972,762 | 69,685 | SH | SOLE | 69,485 | 0 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,814,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 333,911 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 427,635 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 447,205 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,229,125 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 869,826 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 8,054 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,989,465 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,339,132 | 91,034 | SH | SOLE | 90,434 | 0 | 600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 961,850 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 492,326 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,729,591 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,487,891 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 574,883 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 955,464 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,629,829 | 55,694 | SH | SOLE | 55,183 | 0 | 511 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 271,119 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 236,954 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,193,273 | 116,264 | SH | SOLE | 115,564 | 0 | 700 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,987,336 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,821,536 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,195,840 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,343,799 | 114,045 | SH | SOLE | 113,645 | 0 | 400 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,195,736 | 144,800 | SH | SOLE | 144,000 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 2,033,370 | 15,416 | SH | SOLE | 15,366 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230,277 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 607,810 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,737,951 | 52,522 | SH | SOLE | 52,272 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 3,889,156 | 19,007 | SH | SOLE | 18,907 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,342,672 | 40,963 | SH | SOLE | 40,448 | 0 | 515 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,111,917 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,072 | 889 | SH | SOLE | 889 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 295,093 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,767,471 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 267,680 | 11,950 | SH | SOLE | 11,650 | 0 | 300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,617,425 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,139,555 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,702,785 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,811,782 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,451,928 | 23,200 | SH | SOLE | 23,125 | 0 | 75 | ||
ZOETIS INC | CL A | 98978V103 | 285,008 | 1,655 | SH | SOLE | 1,655 | 0 | 0 |