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 |
|
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 | 1,350,251 | 12,267 | SH | SOLE | 10,702 | 0 | 1,565 | ||
Adobe Inc | COM | 00724F101 | 3,212,109 | 5,384 | SH | SOLE | 2,257 | 0 | 3,127 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,490,841 | 5,445 | SH | SOLE | 4,820 | 0 | 625 | ||
Alphabet Inc | COM | 02079K305 | 4,001,281 | 28,644 | SH | SOLE | 12,946 | 0 | 15,698 | ||
Amazon.com Inc | COM | 023135106 | 2,982,582 | 19,630 | SH | SOLE | 12,233 | 0 | 7,397 | ||
American Express Co | COM | 025816109 | 2,147,478 | 11,463 | SH | SOLE | 7,020 | 0 | 4,443 | ||
American Twr Corp-REIT | COM | 03027X100 | 1,682,785 | 7,795 | SH | SOLE | 6,940 | 0 | 855 | ||
Ameriprise Financial Inc | COM | 03076C106 | 201,690 | 531 | SH | SOLE | 36 | 0 | 495 | ||
Amgen Inc | COM | 031162100 | 1,807,902 | 6,277 | SH | SOLE | 5,170 | 0 | 1,107 | ||
Analog Devices Inc | COM | 032654105 | 2,484,182 | 12,511 | SH | SOLE | 21 | 0 | 12,490 | ||
Apple Inc | COM | 037833100 | 5,251,934 | 27,279 | SH | SOLE | 9,370 | 0 | 17,909 | ||
Applied Materials Inc | COM | 038222105 | 1,339,918 | 8,268 | SH | SOLE | 17 | 0 | 8,251 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,467,149 | 20,315 | SH | SOLE | 17,950 | 0 | 2,365 | ||
Arista Networks Inc | COM | 040413106 | 240,220 | 1,020 | SH | SOLE | 70 | 0 | 950 | ||
Arthur J Gallagher & Co | COM | 363576109 | 670,823 | 2,983 | SH | SOLE | 7 | 0 | 2,976 | ||
Autodesk Inc | COM | 052769106 | 1,517,812 | 6,234 | SH | SOLE | 12 | 0 | 6,222 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,064,745 | 8,863 | SH | SOLE | 5,399 | 0 | 3,464 | ||
Badger Meter Inc | COM | 056525108 | 353,816 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Becton Dickinson & Co | COM | 075887109 | 1,355,695 | 5,560 | SH | SOLE | 4,830 | 0 | 730 | ||
BlackRock Inc | COM | 09247X101 | 3,641,939 | 4,486 | SH | SOLE | 1,738 | 0 | 2,748 | ||
Broadcom Inc | COM | 11135F101 | 2,527,190 | 2,264 | SH | SOLE | 1,600 | 0 | 664 | ||
Caterpillar Inc | COM | 149123101 | 1,951,422 | 6,600 | SH | SOLE | 5,850 | 0 | 750 | ||
Charles Schwab Corp | COM | 808513105 | 1,839,123 | 26,731 | SH | SOLE | 147 | 0 | 26,584 | ||
Chevron Corp | COM | 166764100 | 1,121,495 | 7,519 | SH | SOLE | 16 | 0 | 7,503 | ||
Chipotle Mexican Grill | COM | 169656105 | 228,696 | 100 | SH | SOLE | 7 | 0 | 93 | ||
Cintas Corporation | COM | 172908105 | 606,276 | 1,006 | SH | SOLE | 15 | 0 | 991 | ||
Cisco Sys Inc | COM | 17275R102 | 1,483,015 | 29,355 | SH | SOLE | 25,700 | 0 | 3,655 | ||
Corning Inc | COM | 219350105 | 1,273,136 | 41,811 | SH | SOLE | 36,500 | 0 | 5,311 | ||
Costco Whsl Corp | COM | 22160K105 | 5,084,098 | 7,702 | SH | SOLE | 2,395 | 0 | 5,307 | ||
Danaher Corp | COM | 235851102 | 676,688 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Darden Restaurants Inc | COM | 237194105 | 391,691 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
Duke Energy Corp | COM | 26441C204 | 529,838 | 5,460 | SH | SOLE | 251 | 0 | 5,209 | ||
Eli Lilly and Company | COM | 532457108 | 3,985,690 | 6,837 | SH | SOLE | 59 | 0 | 6,778 | ||
Emerson Elec Co | COM | 291011104 | 1,618,598 | 16,630 | SH | SOLE | 14,700 | 0 | 1,930 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,044,591 | 20,450 | SH | SOLE | 12,900 | 0 | 7,550 | ||
Fastenal Co | COM | 311900104 | 496,829 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
General Dynamics Corp | COM | 369550108 | 1,597,230 | 6,151 | SH | SOLE | 5,325 | 0 | 826 | ||
HCA Healthcare Inc | COM | 40412C101 | 467,735 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Hologic Inc | COM | 436440101 | 852,742 | 11,935 | SH | SOLE | 26 | 0 | 11,909 | ||
Home Depot Inc | COM | 437076102 | 2,331,793 | 6,729 | SH | SOLE | 3,775 | 0 | 2,954 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 462,717 | 9,141 | SH | SOLE | 571 | 0 | 8,570 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,720,946 | 6,570 | SH | SOLE | 5,800 | 0 | 770 | ||
Intel Corp | COM | 458140100 | 1,573,327 | 31,310 | SH | SOLE | 27,125 | 0 | 4,185 | ||
International Paper Co | COM | 460146103 | 1,460,098 | 40,390 | SH | SOLE | 36,225 | 0 | 4,165 | ||
Intuit Inc | COM | 461202103 | 668,791 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Invesco Preferred ETF | COM | 46138E511 | 458,972 | 40,015 | SH | SOLE | 3,207 | 0 | 36,808 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,193,512 | 24,653 | SH | SOLE | 9,670 | 0 | 14,983 | ||
Johnson & Johnson | COM | 478160104 | 1,471,005 | 9,385 | SH | SOLE | 7,585 | 0 | 1,800 | ||
Lockheed Martin Corp | COM | 539830109 | 611,272 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Marriott International | COM | 571903202 | 1,743,418 | 7,731 | SH | SOLE | 6,380 | 0 | 1,351 | ||
Mastercard Inc CL A | COM | 57636Q104 | 785,863 | 1,843 | SH | SOLE | 42 | 0 | 1,801 | ||
McDonalds Corp | COM | 580135101 | 3,216,400 | 10,848 | SH | SOLE | 5,309 | 0 | 5,539 | ||
McKesson Corp | COM | 58155Q103 | 889,848 | 1,922 | SH | SOLE | 54 | 0 | 1,868 | ||
Meta Platforms Inc | COM | 30303M102 | 2,019,875 | 5,707 | SH | SOLE | 11 | 0 | 5,696 | ||
Microchip Tech Inc | COM | 595017104 | 1,545,240 | 17,135 | SH | SOLE | 28 | 0 | 17,107 | ||
Microsoft Corp | COM | 594918104 | 3,470,648 | 9,229 | SH | SOLE | 5,055 | 0 | 4,174 | ||
Morgan Stanley | COM | 617446448 | 1,697,150 | 18,200 | SH | SOLE | 16,050 | 0 | 2,150 | ||
Nasdaq Inc | COM | 631103108 | 524,927 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
Netflix Inc | COM | 64110L106 | 1,974,785 | 4,056 | SH | SOLE | 3,213 | 0 | 843 | ||
NextEra Energy Inc | COM | 65339F101 | 1,775,602 | 29,233 | SH | SOLE | 18,084 | 0 | 11,149 | ||
Norfolk Southern Corp | COM | 655844108 | 236,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northrop Grumman Corp | COM | 666807102 | 1,269,956 | 2,713 | SH | SOLE | 6 | 0 | 2,707 | ||
Nucor Corp | COM | 670346105 | 1,717,949 | 9,871 | SH | SOLE | 8,650 | 0 | 1,221 | ||
Nvidia Corp | COM | 67066G104 | 6,090,153 | 12,298 | SH | SOLE | 4,316 | 0 | 7,982 | ||
Old Dominion Frt Line | COM | 679580100 | 3,238,984 | 7,991 | SH | SOLE | 13 | 0 | 7,978 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 1,176,001 | 19,150 | SH | SOLE | 16,850 | 0 | 2,300 | ||
PepsiCo Inc | COM | 713448108 | 1,478,118 | 8,703 | SH | SOLE | 7,498 | 0 | 1,205 | ||
Pfizer Inc | COM | 717081103 | 1,247,039 | 43,315 | SH | SOLE | 39,150 | 0 | 4,165 | ||
Procter & Gamble Co | COM | 742718109 | 1,455,875 | 9,935 | SH | SOLE | 8,380 | 0 | 1,555 | ||
Quanta Services Inc | COM | 74762E102 | 1,513,640 | 7,014 | SH | SOLE | 64 | 0 | 6,950 | ||
Raymond James Financial Inc | COM | 754730109 | 414,557 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
Roper Technologies Inc | COM | 776696106 | 442,678 | 812 | SH | SOLE | 0 | 0 | 812 | ||
S&P Global Inc | COM | 78409V104 | 2,214,117 | 5,026 | SH | SOLE | 22 | 0 | 5,004 | ||
Salesforce Inc | COM | 79466L302 | 981,775 | 3,731 | SH | SOLE | 53 | 0 | 3,678 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 330,480 | 4,341 | SH | SOLE | 306 | 0 | 4,035 | ||
Stryker Corp | COM | 863667101 | 2,419,334 | 8,079 | SH | SOLE | 5,125 | 0 | 2,954 | ||
TJX Companies | COM | 872540109 | 1,807,250 | 19,265 | SH | SOLE | 17,040 | 0 | 2,225 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 205,504 | 1,976 | SH | SOLE | 140 | 0 | 1,836 | ||
Texas Instruments Inc | COM | 882508104 | 1,484,536 | 8,709 | SH | SOLE | 7,585 | 0 | 1,124 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,596,217 | 3,007 | SH | SOLE | 7 | 0 | 3,000 | ||
Trane Technologies plc | COM | G8994E103 | 508,775 | 2,086 | SH | SOLE | 31 | 0 | 2,055 | ||
US Bancorp | COM | 902973304 | 1,597,378 | 36,908 | SH | SOLE | 32,000 | 0 | 4,908 | ||
Union Pac Corp | COM | 907818108 | 2,950,241 | 12,011 | SH | SOLE | 5,677 | 0 | 6,334 | ||
United Rentals Inc | COM | 911363109 | 1,604,438 | 2,798 | SH | SOLE | 8 | 0 | 2,790 | ||
UnitedHealth Group Inc | COM | 91324P102 | 875,109 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 542,381 | 6,673 | SH | SOLE | 517 | 0 | 6,156 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 757,030 | 9,829 | SH | SOLE | 1,203 | 0 | 8,626 | ||
Verizon Communications Inc | COM | 92343V104 | 1,424,494 | 37,785 | SH | SOLE | 32,150 | 0 | 5,635 | ||
Visa Inc | COM | 92826C839 | 3,263,788 | 12,536 | SH | SOLE | 5,892 | 0 | 6,644 | ||
Walmart Inc | COM | 931142103 | 1,567,829 | 9,945 | SH | SOLE | 8,598 | 0 | 1,347 | ||
Walt Disney Co (The) | COM | 254687106 | 1,332,680 | 14,760 | SH | SOLE | 12,850 | 0 | 1,910 | ||
Wells Fargo & Co | COM | 949746101 | 1,150,642 | 23,378 | SH | SOLE | 71 | 0 | 23,307 | ||
Zoetis Inc | COM | 98978V103 | 1,925,936 | 9,758 | SH | SOLE | 8,100 | 0 | 1,658 | ||
iShares 0-5 Yr Tips Bond ETF | COM | 46429b747 | 334,319 | 3,391 | SH | SOLE | 261 | 0 | 3,130 | ||
iShares Core S&P 500 | COM | 464287200 | 285,623 | 598 | SH | SOLE | 0 | 0 | 598 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 272,315 | 3,614 | SH | SOLE | 100 | 0 | 3,514 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 938,917 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 383,356 | 1,910 | SH | SOLE | 0 | 0 | 1,910 |