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 | 593 | 3,981 | SH | SOLE | NONE | 3,906 | 0 | 75 | |
ABBOTT LABS | COM | 002824100 | 646 | 5,455 | SH | SOLE | NONE | 5,455 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,761 | 29,371 | SH | SOLE | NONE | 29,021 | 0 | 350 | |
AFLAC INC | COM | 001055102 | 573 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 237 | 947 | SH | SOLE | NONE | 947 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 367 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,144 | 771 | SH | SOLE | NONE | 771 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,055 | 2,168 | SH | SOLE | NONE | 2,168 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,811 | 206,901 | SH | SOLE | NONE | 206,401 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 720 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,947 | 10,411 | SH | SOLE | NONE | 10,411 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,142 | 18,199 | SH | SOLE | NONE | 18,199 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,791 | 28,082 | SH | SOLE | NONE | 28,082 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,643 | 135,406 | SH | SOLE | NONE | 134,155 | 0 | 1,251 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 361 | 44,393 | SH | SOLE | NONE | 44,393 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,597 | 67,564 | SH | SOLE | NONE | 67,564 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 868 | 3,816 | SH | SOLE | NONE | 3,816 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 949 | 35,160 | SH | SOLE | NONE | 34,660 | 0 | 500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,596 | 72,450 | SH | SOLE | NONE | 72,150 | 0 | 300 | |
BECTON DICKINSON & CO | COM | 075887109 | 521 | 1,957 | SH | SOLE | NONE | 1,957 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,349 | 34,992 | SH | SOLE | NONE | 34,892 | 0 | 100 | |
BK OF AMERICA CORP | COM | 060505104 | 6,637 | 161,009 | SH | SOLE | NONE | 160,209 | 0 | 800 | |
BLACKROCK INC | COM | 09247X101 | 1,288 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,662 | 63,843 | SH | SOLE | NONE | 63,843 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 205 | 4,867 | SH | SOLE | NONE | 4,417 | 0 | 450 | |
BROADCOM INC | COM | 11135F101 | 709 | 1,126 | SH | SOLE | NONE | 975 | 0 | 151 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 297 | 3,595 | SH | SOLE | NONE | 3,595 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,037 | 168,771 | SH | SOLE | NONE | 168,771 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 706 | 12,450 | SH | SOLE | NONE | 12,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,894 | 42,336 | SH | SOLE | NONE | 42,336 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,426 | 169,052 | SH | SOLE | NONE | 168,352 | 0 | 700 | |
CITIGROUP INC | COM NEW | 172967424 | 5,643 | 105,679 | SH | SOLE | NONE | 105,129 | 0 | 550 | |
CME GROUP INC | COM | 12572Q105 | 5,451 | 22,919 | SH | SOLE | NONE | 22,919 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 743 | 11,978 | SH | SOLE | NONE | 11,978 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,218 | 26,014 | SH | SOLE | NONE | 26,014 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 80 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 211 | 2,106 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,367 | 5,847 | SH | SOLE | NONE | 5,847 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 868 | 4,233 | SH | SOLE | NONE | 4,233 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,390 | 43,377 | SH | SOLE | NONE | 43,377 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,159 | 42,395 | SH | SOLE | NONE | 42,345 | 0 | 50 | |
DANAHER CORPORATION | COM | 235851102 | 1,160 | 3,956 | SH | SOLE | NONE | 3,956 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,769 | 42,165 | SH | SOLE | NONE | 42,165 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,173 | 29,650 | SH | SOLE | NONE | 29,500 | 0 | 150 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 515 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 824 | 6,006 | SH | SOLE | NONE | 6,006 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 629 | 4,143 | SH | SOLE | NONE | 4,143 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,704 | 47,225 | SH | SOLE | NONE | 47,225 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,998 | 30,575 | SH | SOLE | NONE | 29,922 | 0 | 654 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,627 | 443,482 | SH | SOLE | NONE | 443,182 | 0 | 300 | |
FEDERATED HERMES INC | CL B | 314211103 | 921 | 27,033 | SH | SOLE | NONE | 26,333 | 0 | 700 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,436 | 48,483 | SH | SOLE | NONE | 48,483 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 607 | 131,970 | SH | SOLE | NONE | 131,970 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,722 | 140,810 | SH | SOLE | NONE | 140,810 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 516 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 519 | 31,085 | SH | SOLE | NONE | 31,085 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,935 | 53,300 | SH | SOLE | NONE | 53,300 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,139 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 482 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,669 | 53,850 | SH | SOLE | NONE | 53,550 | 0 | 300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,174 | 9,033 | SH | SOLE | NONE | 8,933 | 0 | 100 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 312 | 6,759 | SH | SOLE | NONE | 6,759 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,841 | 3,828 | SH | SOLE | NONE | 3,828 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 308 | 8,365 | SH | SOLE | NONE | 8,365 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 343 | 6,182 | SH | SOLE | NONE | 6,182 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296 | 2,740 | SH | SOLE | NONE | 2,740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 712 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 3,390 | SH | SOLE | NONE | 3,390 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 417 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,302 | 18,629 | SH | SOLE | NONE | 18,629 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,239 | 60,438 | SH | SOLE | NONE | 59,634 | 0 | 803 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 255 | 2,069 | SH | SOLE | NONE | 2,069 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,004 | 105,986 | SH | SOLE | NONE | 105,086 | 0 | 900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,373 | 16,587 | SH | SOLE | NONE | 16,587 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,377 | 140,436 | SH | SOLE | NONE | 140,336 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,410 | 3,194 | SH | SOLE | NONE | 3,169 | 0 | 25 | |
LOWES COS INC | COM | 548661107 | 751 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,243 | 85,714 | SH | SOLE | NONE | 85,444 | 0 | 270 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,021 | 5,655 | SH | SOLE | NONE | 5,655 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 302 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,720 | 31,750 | SH | SOLE | NONE | 31,750 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,677 | 81,371 | SH | SOLE | NONE | 81,171 | 0 | 200 | |
META PLATFORMS INC | CL A | 30303M102 | 318 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,413 | 43,504 | SH | SOLE | NONE | 43,504 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,415 | 63,983 | SH | SOLE | NONE | 63,783 | 0 | 200 | |
NEWMARKET CORP | COM | 651587107 | 561 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,167 | 39,865 | SH | SOLE | NONE | 39,665 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 3,169 | SH | SOLE | NONE | 3,169 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,282 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 314 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 425 | 16,423 | SH | SOLE | NONE | 16,423 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 399 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,337 | 28,252 | SH | SOLE | NONE | 28,252 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,510 | 13,056 | SH | SOLE | NONE | 13,056 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 349 | 102,975 | SH | SOLE | NONE | 102,975 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 166 | 316,271 | SH | SOLE | NONE | 316,271 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,730 | 16,313 | SH | SOLE | NONE | 16,213 | 0 | 100 | |
PETMED EXPRESS INC | COM | 716382106 | 2,285 | 88,580 | SH | SOLE | NONE | 88,580 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,487 | 86,675 | SH | SOLE | NONE | 86,075 | 0 | 600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 834 | 8,880 | SH | SOLE | NONE | 8,880 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 443 | 5,127 | SH | SOLE | NONE | 5,127 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,795 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 295 | 4,018 | SH | SOLE | NONE | 4,018 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,428 | 15,893 | SH | SOLE | NONE | 15,893 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 495 | 4,343 | SH | SOLE | NONE | 4,343 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,263 | 54,013 | SH | SOLE | NONE | 54,013 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,452 | 55,306 | SH | SOLE | NONE | 54,804 | 0 | 502 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 205 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,472 | 105,361 | SH | SOLE | NONE | 104,961 | 0 | 400 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,359 | 85,725 | SH | SOLE | NONE | 85,725 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,711 | 65,342 | SH | SOLE | NONE | 65,342 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,575 | 8,718 | SH | SOLE | NONE | 8,718 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,288 | 146,691 | SH | SOLE | NONE | 146,241 | 0 | 450 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,261 | 78,300 | SH | SOLE | NONE | 78,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,774 | 115,795 | SH | SOLE | NONE | 115,395 | 0 | 400 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,809 | 221,568 | SH | SOLE | NONE | 220,768 | 0 | 800 | |
TARGET CORP | COM | 87612E106 | 3,272 | 15,416 | SH | SOLE | NONE | 15,316 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 866 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 640 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,717 | 59,616 | SH | SOLE | NONE | 59,366 | 0 | 250 | |
UNION PAC CORP | COM | 907818108 | 5,191 | 18,999 | SH | SOLE | NONE | 18,899 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,415 | 20,587 | SH | SOLE | NONE | 20,134 | 0 | 453 | |
US BANCORP DEL | COM NEW | 902973304 | 4,374 | 82,300 | SH | SOLE | NONE | 82,000 | 0 | 300 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,463 | 3,524 | SH | SOLE | NONE | 3,524 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,269 | 64,164 | SH | SOLE | NONE | 63,764 | 0 | 400 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,703 | 264,500 | SH | SOLE | NONE | 264,500 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 491 | 55,200 | SH | SOLE | NONE | 55,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,965 | 66,238 | SH | SOLE | NONE | 65,938 | 0 | 300 | |
WALMART INC | COM | 931142103 | 1,080 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 676 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,038 | 44,407 | SH | SOLE | NONE | 44,407 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,681 | 35,320 | SH | SOLE | NONE | 35,220 | 0 | 100 | |
ZOETIS INC | CL A | 98978V103 | 312 | 1,655 | SH | SOLE | NONE | 1,655 | 0 | 0 |