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 | 1,039,165 | 10,001 | SH | SOLE | 8,483 | 0 | 1,518 | ||
Adobe Inc | COM | 00724F101 | 2,931,820 | 5,277 | SH | SOLE | 2,017 | 0 | 3,260 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,318,635 | 5,110 | SH | SOLE | 4,445 | 0 | 665 | ||
Alphabet Inc | COM | 02079K305 | 4,626,938 | 25,402 | SH | SOLE | 9,406 | 0 | 15,996 | ||
Amazon.com Inc | COM | 023135106 | 3,429,414 | 17,746 | SH | SOLE | 8,781 | 0 | 8,965 | ||
American Express Co | COM | 025816109 | 2,056,859 | 8,883 | SH | SOLE | 4,832 | 0 | 4,051 | ||
American International Group | COM | 026874784 | 529,672 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
American Twr Corp-REIT | COM | 03027X100 | 1,152,673 | 5,930 | SH | SOLE | 5,140 | 0 | 790 | ||
Ameriprise Financial Inc | COM | 03076C106 | 227,692 | 533 | SH | SOLE | 42 | 0 | 491 | ||
Amgen Inc | COM | 031162100 | 1,483,200 | 4,747 | SH | SOLE | 3,687 | 0 | 1,060 | ||
Analog Devices Inc | COM | 032654105 | 3,012,573 | 13,198 | SH | SOLE | 621 | 0 | 12,577 | ||
Apple Inc | COM | 037833100 | 5,712,933 | 27,124 | SH | SOLE | 8,261 | 0 | 18,863 | ||
Applied Materials Inc | COM | 038222105 | 2,187,280 | 9,269 | SH | SOLE | 917 | 0 | 8,352 | ||
Arista Networks Inc | COM | 040413106 | 361,695 | 1,032 | SH | SOLE | 87 | 0 | 945 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,192,257 | 4,995 | SH | SOLE | 3,874 | 0 | 1,121 | ||
Axon Enterprise Inc | COM | 05464C101 | 1,321,726 | 4,492 | SH | SOLE | 609 | 0 | 3,883 | ||
Badger Meter Inc | COM | 056525108 | 447,426 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
Becton Dickinson & Co | COM | 075887109 | 948,863 | 4,060 | SH | SOLE | 3,380 | 0 | 680 | ||
BlackRock Inc | COM | 09247X101 | 2,697,594 | 3,426 | SH | SOLE | 1,382 | 0 | 2,044 | ||
Blackstone Inc | COM | 09260D107 | 220,256 | 1,779 | SH | SOLE | 135 | 0 | 1,644 | ||
Bondbloxx Bloomberg ETF | COM | 09789C861 | 951,821 | 19,219 | SH | SOLE | 1,369 | 0 | 17,850 | ||
Bondbloxx ETF Tr Bloomberg Six | COM | 09789C788 | 615,377 | 12,239 | SH | SOLE | 2,259 | 0 | 9,980 | ||
Boston Scientific Corp | COM | 101137107 | 1,553,600 | 20,174 | SH | SOLE | 3,170 | 0 | 17,004 | ||
Broadcom Inc | COM | 11135F101 | 2,267,008 | 1,412 | SH | SOLE | 796 | 0 | 616 | ||
Caterpillar Inc | COM | 149123101 | 1,247,459 | 3,745 | SH | SOLE | 3,075 | 0 | 670 | ||
Charles Schwab (The) Corporati | COM | 808513105 | 2,233,699 | 30,312 | SH | SOLE | 2,647 | 0 | 27,665 | ||
Chevron Corp | COM | 166764100 | 1,238,636 | 7,919 | SH | SOLE | 16 | 0 | 7,903 | ||
Chipotle Mexican Grill | COM | 169656105 | 451,080 | 7,200 | SH | SOLE | 450 | 0 | 6,750 | ||
Cintas Corporation | COM | 172908105 | 669,449 | 956 | SH | SOLE | 15 | 0 | 941 | ||
Cisco Systems Inc | COM | 17275R102 | 1,033,105 | 21,745 | SH | SOLE | 18,240 | 0 | 3,505 | ||
ConocoPhillips | COM | 20825C104 | 619,701 | 5,418 | SH | SOLE | 103 | 0 | 5,315 | ||
Corning Inc | COM | 219350105 | 1,166,860 | 30,035 | SH | SOLE | 25,100 | 0 | 4,935 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,066,008 | 7,137 | SH | SOLE | 1,709 | 0 | 5,428 | ||
D.R. Horton Inc | COM | 23331A109 | 456,472 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
Duke Energy Corp | COM | 26441C204 | 434,798 | 4,338 | SH | SOLE | 174 | 0 | 4,164 | ||
Eli Lilly and Company | COM | 532457108 | 7,490,469 | 8,273 | SH | SOLE | 1,511 | 0 | 6,762 | ||
Emerson Elec Co | COM | 291011104 | 1,334,156 | 12,111 | SH | SOLE | 10,200 | 0 | 1,911 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,987,810 | 17,267 | SH | SOLE | 8,900 | 0 | 8,367 | ||
Fastenal Co | COM | 311900104 | 446,246 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
General Dynamics Corp | COM | 369550108 | 1,291,413 | 4,451 | SH | SOLE | 3,675 | 0 | 776 | ||
HCA Healthcare Inc | COM | 40412C101 | 523,044 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Home Depot Inc | COM | 437076102 | 1,955,220 | 5,680 | SH | SOLE | 2,875 | 0 | 2,805 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 470,488 | 9,209 | SH | SOLE | 639 | 0 | 8,570 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,133,143 | 4,782 | SH | SOLE | 4,062 | 0 | 720 | ||
Intel Corp | COM | 458140100 | 743,590 | 24,010 | SH | SOLE | 19,625 | 0 | 4,385 | ||
International Paper Co | COM | 460146103 | 1,272,493 | 29,490 | SH | SOLE | 25,425 | 0 | 4,065 | ||
Intuit Inc | COM | 461202103 | 660,252 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,860,363 | 4,182 | SH | SOLE | 508 | 0 | 3,674 | ||
Invesco Preferred ETF | COM | 46138E511 | 479,625 | 41,526 | SH | SOLE | 3,481 | 0 | 38,045 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,498,085 | 22,239 | SH | SOLE | 6,789 | 0 | 15,450 | ||
Jacobs Solutions Inc | COM | 46982L108 | 579,796 | 4,150 | SH | SOLE | 71 | 0 | 4,079 | ||
Johnson & Johnson | COM | 478160104 | 1,300,117 | 8,895 | SH | SOLE | 6,862 | 0 | 2,033 | ||
KLA Corporation | COM | 482480100 | 728,867 | 884 | SH | SOLE | 25 | 0 | 859 | ||
Lockheed Martin Corp | COM | 539830109 | 200,605 | 429 | SH | SOLE | 6 | 0 | 423 | ||
Marriott International | COM | 571903202 | 1,417,014 | 5,861 | SH | SOLE | 4,539 | 0 | 1,322 | ||
Mastercard Inc CL A | COM | 57636Q104 | 973,220 | 2,206 | SH | SOLE | 312 | 0 | 1,894 | ||
McDonalds Corp | COM | 580135101 | 1,113,141 | 4,368 | SH | SOLE | 3,708 | 0 | 660 | ||
McKesson Corp | COM | 58155Q103 | 2,700,029 | 4,623 | SH | SOLE | 220 | 0 | 4,403 | ||
Merck & Co Inc | COM | 58933Y105 | 356,915 | 2,883 | SH | SOLE | 912 | 0 | 1,971 | ||
Meta Platforms Inc | COM | 30303M102 | 3,125,186 | 6,198 | SH | SOLE | 511 | 0 | 5,687 | ||
Microchip Tech Inc | COM | 595017104 | 1,151,557 | 12,585 | SH | SOLE | 28 | 0 | 12,557 | ||
Microsoft Corp | COM | 594918104 | 3,785,234 | 8,469 | SH | SOLE | 3,984 | 0 | 4,485 | ||
Morgan Stanley | COM | 617446448 | 1,280,964 | 13,180 | SH | SOLE | 11,150 | 0 | 2,030 | ||
Nasdaq Inc | COM | 631103108 | 504,809 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Netflix Inc | COM | 64110L106 | 1,791,806 | 2,655 | SH | SOLE | 1,919 | 0 | 736 | ||
NextEra Energy Inc | COM | 65339F101 | 1,436,462 | 20,286 | SH | SOLE | 17,184 | 0 | 3,102 | ||
Norfolk Southern Corp | COM | 655844108 | 214,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novo Nordisk A/S | COM | 670100205 | 426,793 | 2,990 | SH | SOLE | 1,518 | 0 | 1,472 | ||
Nucor Corp | COM | 670346105 | 1,188,920 | 7,521 | SH | SOLE | 6,365 | 0 | 1,156 | ||
Nvidia Corp | COM | 67066G104 | 7,875,282 | 63,747 | SH | SOLE | 18,440 | 0 | 45,307 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2,763,912 | 15,651 | SH | SOLE | 26 | 0 | 15,625 | ||
Oracle Corp | COM | 68389X105 | 1,803,053 | 12,769 | SH | SOLE | 1,605 | 0 | 11,164 | ||
Parker-Hannifin Corp | COM | 701094104 | 453,712 | 897 | SH | SOLE | 0 | 0 | 897 | ||
PepsiCo Inc | COM | 713448108 | 1,254,991 | 7,609 | SH | SOLE | 6,474 | 0 | 1,135 | ||
Pfizer Inc | COM | 717081103 | 1,097,935 | 39,240 | SH | SOLE | 34,800 | 0 | 4,440 | ||
Procter & Gamble Co | COM | 742718109 | 1,281,923 | 7,773 | SH | SOLE | 6,293 | 0 | 1,480 | ||
Quanta Services Inc | COM | 74762E102 | 2,038,081 | 8,021 | SH | SOLE | 975 | 0 | 7,046 | ||
Raymond James Financial Inc | COM | 754730109 | 433,747 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,630,148 | 1,551 | SH | SOLE | 3 | 0 | 1,548 | ||
Roper Technologies Inc | COM | 776696106 | 431,200 | 765 | SH | SOLE | 0 | 0 | 765 | ||
S&P Global Inc | COM | 78409V104 | 2,500,142 | 5,606 | SH | SOLE | 402 | 0 | 5,204 | ||
Salesforce Inc | COM | 79466L302 | 1,234,025 | 4,800 | SH | SOLE | 656 | 0 | 4,144 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 343,155 | 4,413 | SH | SOLE | 458 | 0 | 3,955 | ||
Stryker Corp | COM | 863667101 | 2,439,960 | 7,171 | SH | SOLE | 4,045 | 0 | 3,126 | ||
TJX Companies | COM | 872540109 | 1,578,834 | 14,340 | SH | SOLE | 12,240 | 0 | 2,100 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 344,318 | 1,981 | SH | SOLE | 163 | 0 | 1,818 | ||
Texas Instruments Inc | COM | 882508104 | 1,338,172 | 6,879 | SH | SOLE | 5,805 | 0 | 1,074 | ||
The Southern Company | COM | 842587107 | 213,098 | 2,747 | SH | SOLE | 126 | 0 | 2,621 | ||
The Walt Disney Co | COM | 254687106 | 1,037,084 | 10,445 | SH | SOLE | 8,650 | 0 | 1,795 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,694,252 | 3,064 | SH | SOLE | 7 | 0 | 3,057 | ||
Trane Technologies plc | COM | G8994E103 | 3,272,552 | 9,949 | SH | SOLE | 94 | 0 | 9,855 | ||
US Bancorp | COM | 902973304 | 1,100,008 | 27,708 | SH | SOLE | 23,100 | 0 | 4,608 | ||
Union Pac Corp | COM | 907818108 | 1,246,014 | 5,507 | SH | SOLE | 4,173 | 0 | 1,334 | ||
United Rentals Inc | COM | 911363109 | 2,138,763 | 3,307 | SH | SOLE | 408 | 0 | 2,899 | ||
UnitedHealth Group Inc | COM | 91324P102 | 790,494 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 535,611 | 6,701 | SH | SOLE | 545 | 0 | 6,156 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 570,878 | 7,443 | SH | SOLE | 406 | 0 | 7,037 | ||
Verizon Communications Inc | COM | 92343V104 | 1,311,102 | 31,792 | SH | SOLE | 26,212 | 0 | 5,580 | ||
Visa Inc | COM | 92826C839 | 2,945,076 | 11,221 | SH | SOLE | 4,512 | 0 | 6,709 | ||
Walmart Inc | COM | 931142103 | 1,610,509 | 23,785 | SH | SOLE | 18,794 | 0 | 4,991 | ||
Waste Management Inc | COM | 94106L109 | 404,962 | 1,898 | SH | SOLE | 850 | 0 | 1,048 | ||
Wells Fargo & Co | COM | 949746101 | 1,390,114 | 23,407 | SH | SOLE | 71 | 0 | 23,336 | ||
Zoetis Inc | COM | 98978V103 | 1,153,364 | 6,653 | SH | SOLE | 5,650 | 0 | 1,003 | ||
iShares Core S&P 500 | COM | 464287200 | 403,856 | 738 | SH | SOLE | 140 | 0 | 598 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 274,703 | 3,507 | SH | SOLE | 138 | 0 | 3,369 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 1,110,662 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 348,971 | 1,720 | SH | SOLE | 0 | 0 | 1,720 |