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 | 331 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 475 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 14,419 | 51,931 | SH | SOLE | 0 | 51,931 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,519 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 30,139 | 13,778 | SH | SOLE | 0 | 13,778 | 0 | 0 | |
AMAZON | COM | 023135106 | 15,577 | 146,666 | SH | SOLE | 0 | 146,666 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 15,121 | 103,508 | SH | SOLE | 0 | 103,508 | 0 | 0 | |
APPLE | COM | 037833100 | 11,584 | 84,728 | SH | SOLE | 0 | 84,728 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 18,692 | 114,644 | SH | SOLE | 0 | 114,644 | 0 | 0 | |
AT&T | COM | 00206R102 | 18,258 | 871,085 | SH | SOLE | 0 | 871,085 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 215 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 409 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 22,870 | 83,765 | SH | SOLE | 0 | 83,765 | 0 | 0 | |
BOEING | COM | 097023105 | 497 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 15,485 | 434,230 | SH | SOLE | 0 | 434,230 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 23,095 | 146,577 | SH | SOLE | 0 | 146,577 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 594 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 402 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 323 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 265 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 226 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 378 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 18,781 | 76,518 | SH | SOLE | 0 | 76,518 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,967 | 49,664 | SH | SOLE | 0 | 49,664 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 697 | 8,138 | SH | SOLE | 0 | 8,138 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,041 | 236,493 | SH | SOLE | 0 | 236,493 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 18,664 | 84,358 | SH | SOLE | 0 | 84,358 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 494 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 545 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
INTEL | COM | 458140100 | 221 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 8,782 | 179,012 | SH | SOLE | 0 | 179,012 | 0 | 0 | |
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 18,584 | 389,103 | SH | SOLE | 0 | 389,103 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 294 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | COM | 464287614 | 352 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,510 | 132,444 | SH | SOLE | 0 | 132,444 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 419 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 19,481 | 217,059 | SH | SOLE | 0 | 217,059 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 759 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 15,291 | 94,825 | SH | SOLE | 0 | 94,825 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 25,305 | 98,529 | SH | SOLE | 0 | 98,529 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 17,257 | 229,760 | SH | SOLE | 0 | 229,760 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 505 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 428 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 479 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 13,909 | 199,152 | SH | SOLE | 0 | 199,152 | 0 | 0 | |
PEPSICO | COM | 713448108 | 23,588 | 141,534 | SH | SOLE | 0 | 141,534 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,473 | 28,095 | SH | SOLE | 0 | 28,095 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 264 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,660 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 11,980 | 35,542 | SH | SOLE | 0 | 35,542 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,130 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 17,180 | 163,840 | SH | SOLE | 0 | 163,840 | 0 | 0 | |
STRYKER | COM | 863667101 | 16,342 | 82,149 | SH | SOLE | 0 | 82,149 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 582 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 19,880 | 355,946 | SH | SOLE | 0 | 355,946 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18,183 | 383,360 | SH | SOLE | 0 | 383,360 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 25,249 | 138,323 | SH | SOLE | 0 | 138,323 | 0 | 0 | |
US BANCORP | COM | 902973304 | 20,125 | 437,319 | SH | SOLE | 0 | 437,319 | 0 | 0 | |
VANGUARD HIGH DIVD YIELD | COM | 921946406 | 671 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 395 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 251 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,305 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 257 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,124 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 687 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 277 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 4,176 | 311,191 | SH | SOLE | 0 | 311,191 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 10,892 | 37,053 | SH | SOLE | 0 | 37,053 | 0 | 0 |