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 | 327 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 418 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 18,875 | 61,166 | SH | SOLE | 0 | 61,166 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,645 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 24,798 | 204,994 | SH | SOLE | 0 | 204,994 | 0 | 0 | |
AMAZON | COM | 023135106 | 11,997 | 92,032 | SH | SOLE | 0 | 92,032 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 219 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 22,569 | 115,851 | SH | SOLE | 0 | 115,851 | 0 | 0 | |
APPLE | COM | 037833100 | 14,145 | 72,926 | SH | SOLE | 0 | 72,926 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 20,276 | 92,343 | SH | SOLE | 0 | 92,343 | 0 | 0 | |
AT&T | COM | 00206R102 | 17,616 | 1,104,422 | SH | SOLE | 0 | 1,104,422 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 249 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 518 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 26,209 | 76,858 | SH | SOLE | 0 | 76,858 | 0 | 0 | |
BOEING | COM | 097023105 | 781 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 22,054 | 8,167 | SH | SOLE | 0 | 8,167 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 19,158 | 385,400 | SH | SOLE | 0 | 385,400 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 26,829 | 146,209 | SH | SOLE | 0 | 146,209 | 0 | 0 | |
CHARLES RIVER LABS | COM | 159864107 | 12,519 | 59,545 | SH | SOLE | 0 | 59,545 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 645 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 428 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 392 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 222 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 226 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 358 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 18,799 | 110,728 | SH | SOLE | 0 | 110,728 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 24,075 | 54,187 | SH | SOLE | 0 | 54,187 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 814 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,589 | 210,771 | SH | SOLE | 0 | 210,771 | 0 | 0 | |
FORTUNE BRANDS INNOVATION | COM | 34964C106 | 19,442 | 270,211 | SH | SOLE | 0 | 270,211 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 19,039 | 88,493 | SH | SOLE | 0 | 88,493 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 559 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 506 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 46432F842 | 18,541 | 274,680 | SH | SOLE | 0 | 274,680 | 0 | 0 | |
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 19,098 | 367,411 | SH | SOLE | 0 | 367,411 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 325 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | COM | 464287614 | 415 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,741 | 125,307 | SH | SOLE | 0 | 125,307 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 542 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 233 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 960 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 27,951 | 82,079 | SH | SOLE | 0 | 82,079 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 19,008 | 199,493 | SH | SOLE | 0 | 199,493 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 492 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 545 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 265 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 381 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 718 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 470 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 11,080 | 166,046 | SH | SOLE | 0 | 166,046 | 0 | 0 | |
PEPSICO | COM | 713448108 | 21,458 | 115,851 | SH | SOLE | 0 | 115,851 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,007 | 27,460 | SH | SOLE | 0 | 27,460 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 252 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,744 | 11,493 | SH | SOLE | 0 | 11,493 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 295 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 13,433 | 33,508 | SH | SOLE | 0 | 33,508 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,329 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
STRYKER | COM | 863667101 | 20,165 | 66,096 | SH | SOLE | 0 | 66,096 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 18,852 | 36,133 | SH | SOLE | 0 | 36,133 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 19,597 | 231,119 | SH | SOLE | 0 | 231,119 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 16,071 | 529,516 | SH | SOLE | 0 | 529,516 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 25,612 | 142,886 | SH | SOLE | 0 | 142,886 | 0 | 0 | |
US BANCORP | COM | 902973304 | 17,180 | 519,970 | SH | SOLE | 0 | 519,970 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 362 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 296 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,110 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,480 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 277 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 21,830 | 73,793 | SH | SOLE | 0 | 73,793 | 0 | 0 |