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 | 290 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 416 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 13,742 | 53,408 | SH | SOLE | 0 | 53,408 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,333 | 13,940 | SH | SOLE | 0 | 13,940 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 27,465 | 285,652 | SH | SOLE | 0 | 285,652 | 0 | 0 | |
AMAZON | COM | 023135106 | 12,832 | 113,558 | SH | SOLE | 0 | 113,558 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 14,350 | 102,986 | SH | SOLE | 0 | 102,986 | 0 | 0 | |
APPLE | COM | 037833100 | 11,359 | 82,194 | SH | SOLE | 0 | 82,194 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 17,905 | 104,573 | SH | SOLE | 0 | 104,573 | 0 | 0 | |
AT&T | COM | 00206R102 | 10,111 | 659,094 | SH | SOLE | 0 | 659,094 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 214 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 406 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 22,956 | 85,971 | SH | SOLE | 0 | 85,971 | 0 | 0 | |
BOEING | COM | 097023105 | 452 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 14,770 | 415,364 | SH | SOLE | 0 | 415,364 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 21,920 | 140,443 | SH | SOLE | 0 | 140,443 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 589 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 423 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 303 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 266 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 221 | 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 | 18,218 | 75,951 | SH | SOLE | 0 | 75,951 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,159 | 50,983 | SH | SOLE | 0 | 50,983 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 694 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,358 | 238,942 | SH | SOLE | 0 | 238,942 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 12,517 | 233,130 | SH | SOLE | 0 | 233,130 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 17,677 | 83,314 | SH | SOLE | 0 | 83,314 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 497 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 459 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 13,138 | 305,687 | SH | SOLE | 0 | 305,687 | 0 | 0 | |
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 12,986 | 293,281 | SH | SOLE | 0 | 293,281 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 286 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | COM | 464287614 | 338 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,531 | 137,921 | SH | SOLE | 0 | 137,921 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 451 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 19,063 | 236,071 | SH | SOLE | 0 | 236,071 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 717 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 13,022 | 95,977 | SH | SOLE | 0 | 95,977 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 23,850 | 102,406 | SH | SOLE | 0 | 102,406 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 16,918 | 232,362 | SH | SOLE | 0 | 232,362 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 519 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 411 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 374 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 472 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 16,059 | 186,581 | SH | SOLE | 0 | 186,581 | 0 | 0 | |
PEPSICO | COM | 713448108 | 22,184 | 135,883 | SH | SOLE | 0 | 135,883 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,218 | 27,845 | SH | SOLE | 0 | 27,845 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 222 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,457 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 10,264 | 33,615 | SH | SOLE | 0 | 33,615 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,070 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
STRYKER | COM | 863667101 | 18,339 | 90,544 | SH | SOLE | 0 | 90,544 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 507 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 20,583 | 331,347 | SH | SOLE | 0 | 331,347 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 16,809 | 386,057 | SH | SOLE | 0 | 386,057 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 21,705 | 134,360 | SH | SOLE | 0 | 134,360 | 0 | 0 | |
US BANCORP | COM | 902973304 | 18,907 | 468,924 | SH | SOLE | 0 | 468,924 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 348 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 252 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 793 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 245 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,021 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 650 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 231 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,972 | 157,270 | SH | SOLE | 0 | 157,270 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 6,394 | 555,976 | SH | SOLE | 0 | 555,976 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 15,928 | 60,790 | SH | SOLE | 0 | 60,790 | 0 | 0 |