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 | 329 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 501 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 17,040 | 63,860 | SH | SOLE | 0 | 63,860 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,225 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 28,177 | 317,562 | SH | SOLE | 0 | 317,562 | 0 | 0 | |
AMAZON | COM | 023135106 | 9,520 | 113,339 | SH | SOLE | 0 | 113,339 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 16,204 | 98,788 | SH | SOLE | 0 | 98,788 | 0 | 0 | |
APPLE | COM | 037833100 | 11,112 | 85,523 | SH | SOLE | 0 | 85,523 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 18,001 | 95,476 | SH | SOLE | 0 | 95,476 | 0 | 0 | |
AT&T | COM | 00206R102 | 19,821 | 1,076,618 | SH | SOLE | 0 | 1,076,618 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 247 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 210 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 469 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 24,735 | 80,076 | SH | SOLE | 0 | 80,076 | 0 | 0 | |
BOEING | COM | 097023105 | 704 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 5,840 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 16,261 | 394,201 | SH | SOLE | 0 | 394,201 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 23,669 | 132,539 | SH | SOLE | 0 | 132,539 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 736 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 505 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 361 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMM SERV SPDR ETF | COM | 81369Y852 | 1,080 | 22,507 | SH | SOLE | 0 | 22,507 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 292 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 232 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 348 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 21,048 | 85,474 | SH | SOLE | 0 | 85,474 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 24,289 | 47,350 | SH | SOLE | 0 | 47,350 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 838 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,957 | 237,034 | SH | SOLE | 0 | 237,034 | 0 | 0 | |
FORTUNE BRANDS INNOVATION | COM | 34964C106 | 15,044 | 263,420 | SH | SOLE | 0 | 263,420 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 18,326 | 73,861 | SH | SOLE | 0 | 73,861 | 0 | 0 | |
GLOBAL X FINTECH ETF | COM | 37954Y814 | 1,621 | 84,219 | SH | SOLE | 0 | 84,219 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 569 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 544 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 14,176 | 303,565 | SH | SOLE | 0 | 303,565 | 0 | 0 | |
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 13,876 | 292,301 | SH | SOLE | 0 | 292,301 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 303 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | COM | 464287614 | 344 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,458 | 132,796 | SH | SOLE | 0 | 132,796 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 478 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 21,049 | 270,826 | SH | SOLE | 0 | 270,826 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 923 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 10,354 | 86,037 | SH | SOLE | 0 | 86,037 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 25,045 | 104,431 | SH | SOLE | 0 | 104,431 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 18,055 | 220,994 | SH | SOLE | 0 | 220,994 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 554 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 578 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 252 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 501 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 486 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 11,786 | 165,487 | SH | SOLE | 0 | 165,487 | 0 | 0 | |
PEPSICO | COM | 713448108 | 23,112 | 127,930 | SH | SOLE | 0 | 127,930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,408 | 27,470 | SH | SOLE | 0 | 27,470 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 278 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,749 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 231 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 11,310 | 33,768 | SH | SOLE | 0 | 33,768 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,144 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
STRYKER | COM | 863667101 | 21,903 | 89,587 | SH | SOLE | 0 | 89,587 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 551 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 18,274 | 229,570 | SH | SOLE | 0 | 229,570 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 20,763 | 482,513 | SH | SOLE | 0 | 482,513 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 23,274 | 133,882 | SH | SOLE | 0 | 133,882 | 0 | 0 | |
US BANCORP | COM | 902973304 | 21,056 | 482,815 | SH | SOLE | 0 | 482,815 | 0 | 0 | |
VANGUARD EXTENDED MK | COM | 922908694 | 200 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 358 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 261 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 816 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 205 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,153 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 696 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 226 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 234 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 17,933 | 69,940 | SH | SOLE | 0 | 69,940 | 0 | 0 |