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 |
Abbott Labs | COM | 002824100 | 1,451,904 | 13,318 | SH | SOLE | 10,802 | 0 | 2,516 | ||
Adobe Inc | COM | 00724F101 | 3,163,099 | 6,469 | SH | SOLE | 3,237 | 0 | 3,232 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,716,462 | 9,069 | SH | SOLE | 4,858 | 0 | 4,211 | ||
Alphabet Inc | COM | 02079K305 | 3,424,306 | 28,607 | SH | SOLE | 13,046 | 0 | 15,561 | ||
Amazon.com Inc | COM | 023135106 | 1,857,109 | 14,246 | SH | SOLE | 12,320 | 0 | 1,926 | ||
American Express Co | COM | 025816109 | 1,940,588 | 11,140 | SH | SOLE | 7,000 | 0 | 4,140 | ||
American Twr Corp-REIT | COM | 03027X100 | 1,864,552 | 9,614 | SH | SOLE | 5,487 | 0 | 4,127 | ||
Amgen Inc | COM | 031162100 | 1,354,322 | 6,100 | SH | SOLE | 5,200 | 0 | 900 | ||
Analog Devices Inc | COM | 032654105 | 1,821,918 | 9,352 | SH | SOLE | 21 | 0 | 9,331 | ||
Apple Inc | COM | 037833100 | 5,183,933 | 26,725 | SH | SOLE | 9,370 | 0 | 17,355 | ||
Applied Materials Inc | COM | 038222105 | 1,148,389 | 7,945 | SH | SOLE | 17 | 0 | 7,928 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,190,448 | 15,755 | SH | SOLE | 13,050 | 0 | 2,705 | ||
Autodesk Inc | COM | 052769106 | 1,227,613 | 6,000 | SH | SOLE | 12 | 0 | 5,988 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,999,585 | 9,098 | SH | SOLE | 5,429 | 0 | 3,669 | ||
Becton Dickinson & Co | COM | 075887109 | 1,520,698 | 5,760 | SH | SOLE | 4,850 | 0 | 910 | ||
BlackRock Inc | COM | 09247X101 | 3,091,066 | 4,472 | SH | SOLE | 1,738 | 0 | 2,734 | ||
Broadcom Inc | COM | 11135F101 | 1,969,066 | 2,270 | SH | SOLE | 1,970 | 0 | 300 | ||
Caterpillar Inc | COM | 149123101 | 1,732,192 | 7,040 | SH | SOLE | 5,950 | 0 | 1,090 | ||
Charles Schwab Corp | COM | 808513105 | 1,393,648 | 24,588 | SH | SOLE | 147 | 0 | 24,441 | ||
Chevron Corp | COM | 166764100 | 1,127,507 | 7,166 | SH | SOLE | 16 | 0 | 7,150 | ||
Chipotle Mexican Grill | COM | 169656105 | 211,761 | 99 | SH | SOLE | 8 | 0 | 91 | ||
Cintas Corporation | COM | 172908105 | 510,501 | 1,027 | SH | SOLE | 15 | 0 | 1,012 | ||
Cisco Sys Inc | COM | 17275R102 | 1,570,568 | 30,355 | SH | SOLE | 26,000 | 0 | 4,355 | ||
Corning Inc | COM | 219350105 | 1,509,090 | 43,068 | SH | SOLE | 36,600 | 0 | 6,468 | ||
Costco Whsl Corp | COM | 22160K105 | 4,222,296 | 7,843 | SH | SOLE | 2,435 | 0 | 5,408 | ||
Danaher Corp | COM | 235851102 | 779,299 | 3,247 | SH | SOLE | 30 | 0 | 3,217 | ||
Darden Restaurants Inc | COM | 237194105 | 402,496 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
Duke Energy Corp | COM | 26441C204 | 410,112 | 4,570 | SH | SOLE | 251 | 0 | 4,319 | ||
Eli Lilly and Company | COM | 532457108 | 3,615,123 | 7,708 | SH | SOLE | 64 | 0 | 7,644 | ||
Emerson Elec Co | COM | 291011104 | 1,477,876 | 16,350 | SH | SOLE | 14,000 | 0 | 2,350 | ||
Enbridge Inc | COM | 29250N105 | 485,068 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,150,362 | 20,050 | SH | SOLE | 13,000 | 0 | 7,050 | ||
Fastenal Co | COM | 311900104 | 473,552 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
General Dynamics Corp | COM | 369550108 | 1,378,251 | 6,406 | SH | SOLE | 5,350 | 0 | 1,056 | ||
HCA Healthcare Inc | COM | 40412C101 | 536,249 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Hershey Company | COM | 427866108 | 365,810 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Hologic Inc | COM | 436440101 | 917,066 | 11,326 | SH | SOLE | 26 | 0 | 11,300 | ||
Home Depot Inc | COM | 437076102 | 2,126,203 | 6,845 | SH | SOLE | 3,800 | 0 | 3,045 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 416,826 | 8,202 | SH | SOLE | 532 | 0 | 7,670 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,741,114 | 6,960 | SH | SOLE | 5,900 | 0 | 1,060 | ||
Intel Corp | COM | 458140100 | 1,103,854 | 33,010 | SH | SOLE | 27,325 | 0 | 5,685 | ||
International Paper Co | COM | 460146103 | 1,301,188 | 40,905 | SH | SOLE | 36,500 | 0 | 4,405 | ||
Intuit Inc | COM | 461202103 | 514,096 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Invesco Preferred ETF | COM | 46138E511 | 452,981 | 39,840 | SH | SOLE | 3,207 | 0 | 36,633 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,573,458 | 24,570 | SH | SOLE | 9,820 | 0 | 14,750 | ||
Johnson & Johnson | COM | 478160104 | 1,595,282 | 9,638 | SH | SOLE | 7,685 | 0 | 1,953 | ||
Lockheed Martin Corp | COM | 539830109 | 646,222 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
Marriott International | COM | 571903202 | 1,395,309 | 7,596 | SH | SOLE | 6,445 | 0 | 1,151 | ||
Mastercard Inc CL A | COM | 57636Q104 | 738,438 | 1,878 | SH | SOLE | 42 | 0 | 1,836 | ||
McDonalds Corp | COM | 580135101 | 3,193,214 | 10,701 | SH | SOLE | 5,329 | 0 | 5,372 | ||
Merck & Co Inc | COM | 58933Y105 | 1,072,692 | 9,296 | SH | SOLE | 20 | 0 | 9,276 | ||
Meta Platforms Inc | COM | 30303M102 | 1,623,159 | 5,656 | SH | SOLE | 11 | 0 | 5,645 | ||
Microchip Tech Inc | COM | 595017104 | 1,490,371 | 16,635 | SH | SOLE | 28 | 0 | 16,607 | ||
Microsoft Corp | COM | 594918104 | 3,279,899 | 9,631 | SH | SOLE | 5,128 | 0 | 4,503 | ||
Moderrna Inc | COM | 60770K107 | 588,546 | 4,844 | SH | SOLE | 11 | 0 | 4,833 | ||
Morgan Stanley | COM | 617446448 | 1,419,348 | 16,620 | SH | SOLE | 14,050 | 0 | 2,570 | ||
Nasdaq Inc | COM | 631103108 | 466,829 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Netflix Inc | COM | 64110L106 | 1,879,571 | 4,267 | SH | SOLE | 3,273 | 0 | 994 | ||
NextEra Energy Inc | COM | 65339F101 | 1,975,339 | 26,622 | SH | SOLE | 15,534 | 0 | 11,088 | ||
Norfolk Southern Corp | COM | 655844108 | 226,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northrop Grumman Corp | COM | 666807102 | 1,157,297 | 2,539 | SH | SOLE | 6 | 0 | 2,533 | ||
Nucor Corp | COM | 670346105 | 1,687,518 | 10,291 | SH | SOLE | 8,850 | 0 | 1,441 | ||
Nvidia Corp | COM | 67066G104 | 5,500,662 | 13,003 | SH | SOLE | 4,734 | 0 | 8,269 | ||
Old Dominion Frt Line | COM | 679580100 | 2,938,382 | 7,947 | SH | SOLE | 13 | 0 | 7,934 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 1,173,447 | 17,585 | SH | SOLE | 15,200 | 0 | 2,385 | ||
PepsiCo Inc | COM | 713448108 | 1,650,866 | 8,913 | SH | SOLE | 7,518 | 0 | 1,395 | ||
Pfizer Inc | COM | 717081103 | 1,246,570 | 33,985 | SH | SOLE | 29,200 | 0 | 4,785 | ||
Procter & Gamble Co | COM | 742718109 | 1,571,268 | 10,355 | SH | SOLE | 8,525 | 0 | 1,830 | ||
Quanta Services Inc | COM | 74762E102 | 1,323,486 | 6,737 | SH | SOLE | 64 | 0 | 6,673 | ||
Raymond James Financial Inc | COM | 754730109 | 396,090 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
S&P Global Inc | COM | 78409V104 | 1,969,672 | 4,913 | SH | SOLE | 22 | 0 | 4,891 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 299,848 | 4,129 | SH | SOLE | 44 | 0 | 4,085 | ||
Stryker Corp | COM | 863667101 | 2,527,668 | 8,285 | SH | SOLE | 5,175 | 0 | 3,110 | ||
TJX Companies | COM | 872540109 | 1,695,800 | 20,000 | SH | SOLE | 17,200 | 0 | 2,800 | ||
Texas Instruments Inc | COM | 882508104 | 1,603,798 | 8,909 | SH | SOLE | 7,585 | 0 | 1,324 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,851,874 | 3,549 | SH | SOLE | 7 | 0 | 3,542 | ||
US Bancorp | COM | 902973304 | 1,268,670 | 38,398 | SH | SOLE | 32,400 | 0 | 5,998 | ||
Union Pac Corp | COM | 907818108 | 2,460,179 | 12,023 | SH | SOLE | 5,702 | 0 | 6,321 | ||
United Rentals Inc | COM | 911363109 | 1,162,004 | 2,609 | SH | SOLE | 8 | 0 | 2,601 | ||
UnitedHealth Group Inc | COM | 91324P102 | 797,525 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 525,391 | 6,648 | SH | SOLE | 492 | 0 | 6,156 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 1,125,464 | 14,893 | SH | SOLE | 1,167 | 0 | 13,726 | ||
Verizon Communications Inc | COM | 92343V104 | 1,318,943 | 35,465 | SH | SOLE | 30,100 | 0 | 5,365 | ||
Visa Inc | COM | 92826C839 | 2,989,933 | 12,590 | SH | SOLE | 5,992 | 0 | 6,598 | ||
W.R. Berkley Corp | COM | 084423102 | 320,671 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
Walmart Inc | COM | 931142103 | 1,637,030 | 10,415 | SH | SOLE | 8,798 | 0 | 1,617 | ||
Walt Disney Co (The) | COM | 254687106 | 1,346,789 | 15,085 | SH | SOLE | 12,900 | 0 | 2,185 | ||
Wells Fargo & Co | COM | 949746101 | 950,654 | 22,274 | SH | SOLE | 71 | 0 | 22,203 | ||
Yum Brands Inc | COM | 988498101 | 357,182 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Zoetis Inc | COM | 98978V103 | 1,738,977 | 10,098 | SH | SOLE | 8,220 | 0 | 1,878 | ||
iShares 0-5 Yr Tips Bond ETF | COM | 46429b747 | 344,040 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
iShares Core S&P 500 | COM | 464287200 | 299,963 | 673 | SH | SOLE | 0 | 0 | 673 | ||
iShares MBS ETF | COM | 464288588 | 480,035 | 5,147 | SH | SOLE | 460 | 0 | 4,687 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 255,852 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 881,126 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 360,120 | 1,923 | SH | SOLE | 0 | 0 | 1,923 |