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 | 312 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 515 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 20,855 | 68,736 | SH | SOLE | 0 | 68,736 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 2,149 | 11,799 | SH | SOLE | 0 | 11,799 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 35,984 | 196,183 | SH | SOLE | 0 | 196,183 | 0 | 0 | |
AMAZON | COM | 023135106 | 18,238 | 94,376 | SH | SOLE | 0 | 94,376 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 225 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 15,455 | 67,708 | SH | SOLE | 0 | 67,708 | 0 | 0 | |
APPLE | COM | 037833100 | 16,397 | 77,851 | SH | SOLE | 0 | 77,851 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 21,510 | 82,949 | SH | SOLE | 0 | 82,949 | 0 | 0 | |
ASTRAZENECA PLC | COM | 046353108 | 21,855 | 280,227 | SH | SOLE | 0 | 280,227 | 0 | 0 | |
AT&T | COM | 00206R102 | 21,632 | 1,131,959 | SH | SOLE | 0 | 1,131,959 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 296 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 248 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 612 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 27,710 | 68,116 | SH | SOLE | 0 | 68,116 | 0 | 0 | |
BOEING | COM | 097023105 | 673 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 32,278 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 22,538 | 357,300 | SH | SOLE | 0 | 357,300 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 24,230 | 108,249 | SH | SOLE | 0 | 108,249 | 0 | 0 | |
CHARLES RIVER LABS | COM | 159864107 | 13,243 | 64,104 | SH | SOLE | 0 | 64,104 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 641 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 504 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 358 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 272 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 212 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 397 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 18,813 | 142,273 | SH | SOLE | 0 | 142,273 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 30,455 | 56,204 | SH | SOLE | 0 | 56,204 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 886 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | |
FIDELITY DIVR INTL FD#325 | COM | 315910802 | 209 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,966 | 207,772 | SH | SOLE | 0 | 207,772 | 0 | 0 | |
FORTUNE BRANDS INNOVATION | COM | 34964C106 | 19,717 | 303,622 | SH | SOLE | 0 | 303,622 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 22,022 | 75,901 | SH | SOLE | 0 | 75,901 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 620 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 507 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 46432F842 | 20,250 | 278,770 | SH | SOLE | 0 | 278,770 | 0 | 0 | |
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 21,555 | 364,101 | SH | SOLE | 0 | 364,101 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 352 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | COM | 464287614 | 550 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
IZOTROPIC CORP | COM | 46604F109 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,849 | 19,491 | SH | SOLE | 0 | 19,491 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 518 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 275 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 1,049 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 36,607 | 81,904 | SH | SOLE | 0 | 81,904 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 369 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,112 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310875 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 823 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 403 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
PEPSICO | COM | 713448108 | 24,650 | 149,455 | SH | SOLE | 0 | 149,455 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 710 | 25,366 | SH | SOLE | 0 | 25,366 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,895 | 11,493 | SH | SOLE | 0 | 11,493 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 234 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 14,102 | 31,619 | SH | SOLE | 0 | 31,619 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,492 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,677 | 239,909 | SH | SOLE | 0 | 239,909 | 0 | 0 | |
STRYKER | COM | 863667101 | 21,084 | 61,966 | SH | SOLE | 0 | 61,966 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,103 | 281,595 | SH | SOLE | 0 | 281,595 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 203 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 20,234 | 36,590 | SH | SOLE | 0 | 36,590 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 21,511 | 195,381 | SH | SOLE | 0 | 195,381 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 20,786 | 535,031 | SH | SOLE | 0 | 535,031 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 25,767 | 188,284 | SH | SOLE | 0 | 188,284 | 0 | 0 | |
US BANCORP | COM | 902973304 | 20,844 | 525,038 | SH | SOLE | 0 | 525,038 | 0 | 0 | |
VANGUARD EXTENDED MK | COM | 922908694 | 326 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 363 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 320 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,668 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 889 | 6,827 | SH | SOLE | 0 | 6,827 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 3,012 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 2,090 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 256 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 |