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 |
APPLE INC | COM | 037833100 | 53,779 | 393,350 | SH | SOLE | 0 | 385,169 | 0 | 8,181 | |
ABBVIE INC | COM | 00287Y109 | 701 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 26,727 | 245,994 | SH | SOLE | 0 | 240,629 | 0 | 5,365 | |
ACCENTURE PLC | COM | G1151C101 | 30,353 | 109,320 | SH | SOLE | 0 | 106,367 | 0 | 2,953 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 337 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 251 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,270 | 70,982 | SH | SOLE | 0 | 70,242 | 0 | 740 | |
AMAZON.COM INC | COM | 023135106 | 31,370 | 295,359 | SH | SOLE | 0 | 288,679 | 0 | 6,680 | |
AMPHENOL CORP | COM | 032095101 | 34,715 | 539,217 | SH | SOLE | 0 | 527,067 | 0 | 12,150 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,909 | 157,686 | SH | SOLE | 0 | 157,686 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,105 | 154,564 | SH | SOLE | 0 | 151,484 | 0 | 3,080 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 15,416 | 200,204 | SH | SOLE | 0 | 194,559 | 0 | 5,645 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,693 | 6,202 | SH | SOLE | 0 | 6,202 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 272 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 372 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 294 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,886 | 408,867 | SH | SOLE | 0 | 402,172 | 0 | 6,695 | |
CHEVRON CORP | COM | 166764100 | 32,022 | 221,178 | SH | SOLE | 0 | 216,398 | 0 | 4,780 | |
DEERE & CO | COM | 244199105 | 370 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 39,357 | 160,352 | SH | SOLE | 0 | 156,650 | 0 | 3,702 | |
WALT DISNEY CO | COM | 254687106 | 17,194 | 182,138 | SH | SOLE | 0 | 179,786 | 0 | 2,352 | |
ECOLAB INC | COM | 278865100 | 26,747 | 173,954 | SH | SOLE | 0 | 170,799 | 0 | 3,155 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 693 | 11,085 | SH | SOLE | 0 | 10,420 | 0 | 665 | |
EMBECTA CORP | COM | 29082K105 | 240 | 9,494 | SH | SOLE | 0 | 9,104 | 0 | 390 | |
EMERSON ELEC CO | COM | 291011104 | 317 | 3,984 | SH | SOLE | 0 | 3,984 | 0 | 0 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,206 | 40,067 | SH | SOLE | 0 | 39,667 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 17,712 | 325,709 | SH | SOLE | 0 | 316,579 | 0 | 9,130 | |
ALPHABET INC CL C | COM | 02079K107 | 32,243 | 14,740 | SH | SOLE | 0 | 14,349 | 0 | 391 | |
ALPHABET INC CL A | COM | 02079K305 | 13,195 | 6,055 | SH | SOLE | 0 | 5,963 | 0 | 92 | |
W.W. GRAINGER, INC. | COM | 384802104 | 454 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HUNINGTON BANCSHARES | COM | 446150104 | 120 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,210 | 84,625 | SH | SOLE | 0 | 82,322 | 0 | 2,303 | |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 219 | 3,350 | SH | SOLE | 0 | 2,950 | 0 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 343 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 373 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 228 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 311 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 964 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,039 | 18,470 | SH | SOLE | 0 | 17,665 | 0 | 805 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,545 | 262,211 | SH | SOLE | 0 | 257,231 | 0 | 4,980 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 25,879 | 229,813 | SH | SOLE | 0 | 224,798 | 0 | 5,015 | |
COCA-COLA | COM | 191216100 | 3,066 | 48,731 | SH | SOLE | 0 | 48,731 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 326 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 1,742 | 9,975 | SH | SOLE | 0 | 9,600 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 2,879 | 21,171 | SH | SOLE | 0 | 21,171 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 603 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 203 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 226 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
META PLATFORMS INC. | COM | 30303M102 | 21,278 | 131,955 | SH | SOLE | 0 | 128,985 | 0 | 2,970 | |
MARSH & MCLENNAN COS | COM | 571748102 | 40,103 | 258,311 | SH | SOLE | 0 | 251,999 | 0 | 6,312 | |
MERCK & CO INC | COM | 58933Y105 | 1,478 | 16,215 | SH | SOLE | 0 | 16,090 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 23,482 | 91,429 | SH | SOLE | 0 | 89,986 | 0 | 1,443 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 7,678 | 6,684 | SH | SOLE | 0 | 6,389 | 0 | 295 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 261 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
NIKE INC | COM | 654106103 | 19,660 | 192,368 | SH | SOLE | 0 | 186,703 | 0 | 5,665 | |
NESTLE | COM | 641069406 | 451 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,006 | 11,729 | SH | SOLE | 0 | 11,317 | 0 | 412 | |
ORACLE CORP | COM | 68389X105 | 3,996 | 57,196 | SH | SOLE | 0 | 57,146 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 244 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,659 | 243,965 | SH | SOLE | 0 | 239,520 | 0 | 4,445 | |
PFIZER INC | COM | 717081103 | 728 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,569 | 10,914 | SH | SOLE | 0 | 10,514 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 723 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 22,548 | 322,859 | SH | SOLE | 0 | 316,078 | 0 | 6,781 | |
QUALCOMM INC | COM | 747525103 | 318 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,193 | 376,574 | SH | SOLE | 0 | 369,113 | 0 | 7,461 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 538 | 13,790 | SH | SOLE | 0 | 13,790 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 217 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 415 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 1,000 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | |
SHELL PLC FUN SPONSORED ADR | COM | 780259305 | 239 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 629 | 17,582 | SH | SOLE | 0 | 15,882 | 0 | 1,700 | |
SPOTIFY TECHNOL | COM | L8681T102 | 3,115 | 33,195 | SH | SOLE | 0 | 32,815 | 0 | 380 | |
SPDR S&P 500 ETF | COM | 78462F103 | 6,340 | 16,806 | SH | SOLE | 0 | 16,308 | 0 | 498 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 31,339 | 660,736 | SH | SOLE | 0 | 644,487 | 0 | 16,249 | |
TARGET CORP | COM | 87612E106 | 291 | 2,063 | SH | SOLE | 0 | 1,733 | 0 | 330 | |
TJX COMPANIES INC | COM | 872540109 | 22,905 | 410,119 | SH | SOLE | 0 | 401,544 | 0 | 8,575 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,806 | 141,922 | SH | SOLE | 0 | 138,652 | 0 | 3,270 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 204 | 1,116 | SH | SOLE | 0 | 966 | 0 | 150 | |
VISA INC | COM | 92826C839 | 38,778 | 196,955 | SH | SOLE | 0 | 192,615 | 0 | 4,340 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 727 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 28,817 | 252,821 | SH | SOLE | 0 | 247,516 | 0 | 5,305 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,944 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 684 | 13,473 | SH | SOLE | 0 | 13,473 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,134 | 24,921 | SH | SOLE | 0 | 24,921 | 0 | 0 |