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 | 2,058,094 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
Accenture PLC - Cl A | COM | G1151C101 | 3,219,660 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
Alimentation Couche-Tard Inc. | COM | 01626p148 | 1,648,780 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Alphabet, Inc. - Cl A | COM | 02079k305 | 4,715,053 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
Alphabet, Inc. - Cl C | COM | 02079k107 | 3,599,429 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209s103 | 347,477 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 878,451 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 201,977 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 2,890,966 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,776,218 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 771,027 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Class B | COM | 084670702 | 7,673,228 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Class A | COM | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 1,503,594 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
Cameco Corp. | COM | 13321L108 | 1,760,308 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
CF Industries Hldgs, Inc. | COM | 125269100 | 1,251,146 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
Charter Communications, Inc. | COM | 16119p108 | 387,410 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 207,428 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 359,413 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,199,783 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 598,096 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030n101 | 1,184,539 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,486,160 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160k105 | 663,030 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Diageo, plc | COM | 25243q205 | 1,492,903 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 402,446 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Edgewell Personal Care Co. | COM | 28035q102 | 384,738 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 700,164 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 229,043 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,494,033 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 568,573 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FedEx Corp. | COM | 31428x106 | 587,303 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Fomento Economico Mexicano, S.A.B. | COM | 344419106 | 1,155,495 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Fortrea Holdings Inc. | COM | 34965k107 | 277,689 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 6,295,643 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,630,736 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090e103 | 377,408 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 373,745 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 254,160 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
iShares S&P 100 Index Fund | ETF | 464287101 | 1,107,160 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 1,049,973 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,489,911 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 515,460 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Laboratory Corp. of America Holdings | COM | 50540r409 | 1,535,337 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Liberty Global plc - Series C | COM | G61188127 | 336,836 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
Lincoln Electric Hldgs, Inc. | COM | 533900106 | 1,942,877 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501r106 | 272,041 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 558,261 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 5,159,665 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
Meta Platforms, Inc. - Cl A | COM | 30303m102 | 1,455,769 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,842,427 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 639,643 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 1,417,493 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 254,436 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,589,934 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 754,293 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 1,896,242 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,889,714 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 415,186 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 270,451 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Select Sector SPDR - Communications | ETF | 81369y852 | 310,308 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Select Sector SPDR - Consumer Disc. | ETF | 81369y407 | 496,503 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Select Sector SPDR - Health Care | ETF | 81369y209 | 251,141 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Select Sector SPDR - Industrials | ETF | 81369y704 | 333,794 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Select Sector SPDR - Materials | ETF | 81369y100 | 201,107 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Select Sector SPDR - Technology | ETF | 81369y803 | 722,697 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Shell PLC - ADR | COM | 780259305 | 517,884 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 206,826 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SPDR Dow Jones Industrial ETF | ETF | 78467x109 | 258,544 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462f103 | 3,266,572 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 239,233 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
The Interpublic Group of Cos., Inc. | COM | 460690100 | 1,075,681 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 1,736,886 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,289,478 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994e103 | 345,230 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 223,709 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832q109 | 259,217 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,598,053 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,169,788 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,628,040 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 369,247 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 3,763,352 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343v104 | 837,438 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 3,752,803 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 363,465 | 9,225 | SH | SOLE | 9,225 | 0 | 0 |