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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 306,500 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
AFLAC INC | COM | 001055102 | 7,967,465 | 92,796 | SH | SOLE | 79,396 | 0 | 13,400 | |||
AGCO CORP | COM | 001084102 | 1,550,052 | 12,600 | SH | SOLE | 6,100 | 0 | 6,500 | |||
APA CORPORATION | COM | 03743Q108 | 2,165,665 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 683,338 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,509,971 | 66,074 | SH | SOLE | 60,074 | 0 | 6,000 | |||
ABBVIE INC | COM | 00287Y109 | 23,255,263 | 127,706 | SH | SOLE | 117,657 | 0 | 10,049 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,499,028 | 10,095 | SH | SOLE | 7,495 | 0 | 2,600 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 404,439 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,296,508 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,090,319 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,225,658 | 67,751 | SH | SOLE | 62,951 | 0 | 4,800 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,909,340 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 253,712 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
ALTRIA GROUP INC | COM | 02209S103 | 571,117 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,344,760 | 12,999 | SH | SOLE | 11,999 | 0 | 1,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 16,879,570 | 74,134 | SH | SOLE | 66,884 | 0 | 7,250 | |||
AMGEN INC | COM | 031162100 | 11,223,816 | 39,476 | SH | SOLE | 37,226 | 0 | 2,250 | |||
APPLE INC | COM | 037833100 | 47,800,736 | 278,754 | SH | SOLE | 244,926 | 0 | 33,828 | |||
APPLIED MATLS INC | COM | 038222105 | 6,463,248 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,122 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 6,508,157 | 2,065 | SH | SOLE | 1,915 | 0 | 150 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,611,280 | 45,264 | SH | SOLE | 36,264 | 0 | 9,000 | |||
BANK AMERICA CORP | COM | 060505104 | 3,742,514 | 98,695 | SH | SOLE | 98,695 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,628,253 | 3,872 | SH | SOLE | 3,505 | 0 | 367 | |||
BOEING CO | COM | 097023105 | 373,243 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,997,725 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 59,452,591 | 44,856 | SH | SOLE | 42,056 | 0 | 2,800 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368,748 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,517,201 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,958,674 | 124,858 | SH | SOLE | 116,458 | 0 | 8,400 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 411,619 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 364,830 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
CATERPILLAR INC | COM | 149123101 | 26,241,152 | 71,613 | SH | SOLE | 66,888 | 0 | 4,725 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,626,615 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 552,843 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 26,080,674 | 71,810 | SH | SOLE | 69,085 | 0 | 2,725 | |||
CISCO SYS INC | COM | 17275R102 | 15,952,783 | 319,631 | SH | SOLE | 297,431 | 0 | 22,200 | |||
CITIGROUP INC | COM NEW | 172967424 | 605,649 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 17,764,041 | 290,357 | SH | SOLE | 289,157 | 0 | 1,200 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,491,902 | 47,645 | SH | SOLE | 42,045 | 0 | 5,600 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,984,851 | 102,018 | SH | SOLE | 93,618 | 0 | 8,400 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,943,356 | 7,151 | SH | SOLE | 6,851 | 0 | 300 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 249,587 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208,163 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,294,807 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,533,088 | 41,676 | SH | SOLE | 38,226 | 0 | 3,450 | |||
CUMMINS INC | COM | 231021106 | 281,391 | 955 | SH | SOLE | 955 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,813,578 | 10,850 | SH | SOLE | 10,350 | 0 | 500 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 29,453 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 539,712 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 324,474 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
DEXCOM INC | COM | 252131107 | 527,060 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,966,146 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,318,928 | 21,267 | SH | SOLE | 20,417 | 0 | 850 | |||
DOMINION ENERGY INC | COM | 25746U109 | 707,795 | 14,389 | SH | SOLE | 7,589 | 0 | 6,800 | |||
DOVER CORP | COM | 260003108 | 1,012,464 | 5,714 | SH | SOLE | 5,114 | 0 | 600 | |||
DOW INC | COM | 260557103 | 2,618,494 | 45,201 | SH | SOLE | 43,421 | 0 | 1,780 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,205,712 | 15,726 | SH | SOLE | 10,926 | 0 | 4,800 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,305,511 | 54,860 | SH | SOLE | 46,660 | 0 | 8,200 | |||
EOG RES INC | COM | 26875P101 | 4,173,976 | 32,650 | SH | SOLE | 31,650 | 0 | 1,000 | |||
EATON CORP PLC | SHS | G29183103 | 2,318,522 | 7,415 | SH | SOLE | 4,615 | 0 | 2,800 | |||
EBAY INC. | COM | 278642103 | 536,773 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 270,647 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 51,107 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 786,152 | 8,327 | SH | SOLE | 4,617 | 0 | 3,710 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 355,514 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,650,839 | 536,355 | SH | SOLE | 512,955 | 0 | 23,400 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,576,388 | 80,747 | SH | SOLE | 76,847 | 0 | 3,900 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,232,579 | 23,467 | SH | SOLE | 21,967 | 0 | 1,500 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 443,731 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 256,422 | 3,101 | SH | SOLE | 26 | 0 | 3,075 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,330 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,879,432 | 59,183 | SH | SOLE | 58,927 | 0 | 256 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,162,596 | 27,602 | SH | SOLE | 24,102 | 0 | 3,500 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 250,358 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
GENERAL MLS INC | COM | 370334104 | 1,447,539 | 20,688 | SH | SOLE | 19,688 | 0 | 1,000 | |||
GENUINE PARTS CO | COM | 372460105 | 1,146,947 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,549,311 | 21,151 | SH | SOLE | 19,451 | 0 | 1,700 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,181,151 | 53,727 | SH | SOLE | 51,777 | 0 | 1,950 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,558,284 | 49,219 | SH | SOLE | 45,044 | 0 | 4,175 | |||
GRACO INC | COM | 384109104 | 429,916 | 4,600 | SH | SOLE | 3,800 | 0 | 800 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,025,837 | 6,944 | SH | SOLE | 4,634 | 0 | 2,310 | |||
HOME DEPOT INC | COM | 437076102 | 21,376,877 | 55,727 | SH | SOLE | 55,352 | 0 | 375 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,749,808 | 42,630 | SH | SOLE | 41,905 | 0 | 725 | |||
HUMANA INC | COM | 444859102 | 693,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 972,335 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 574,403 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 229,602 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 317,127 | 14,675 | SH | SOLE | 11,725 | 0 | 2,950 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,074,017 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,766,102 | 175,823 | SH | SOLE | 162,223 | 0 | 13,600 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,057,311 | 23,925 | SH | SOLE | 22,725 | 0 | 1,200 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,858,536 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,856,714 | 159,045 | SH | SOLE | 150,095 | 0 | 8,950 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,944,725 | 32,165 | SH | SOLE | 31,445 | 0 | 720 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,575,329 | 28,923 | SH | SOLE | 25,523 | 0 | 3,400 | |||
KLA CORP | COM NEW | 482480100 | 16,250,135 | 23,262 | SH | SOLE | 21,287 | 0 | 1,975 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 437,048 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,776,622 | 13,735 | SH | SOLE | 13,635 | 0 | 100 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,126,547 | 24,057 | SH | SOLE | 19,377 | 0 | 4,680 | |||
LKQ CORP | COM | 501889208 | 334,453 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,764,279 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,611,155 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 27,094,356 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 233,218 | 597 | SH | SOLE | 597 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,771,022 | 203,080 | SH | SOLE | 194,680 | 0 | 8,400 | |||
MAGNA INTL INC | COM | 559222401 | 4,738,670 | 86,980 | SH | SOLE | 80,980 | 0 | 6,000 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 291,622 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,761,360 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,161 | 561 | SH | SOLE | 561 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,054,723 | 14,381 | SH | SOLE | 10,981 | 0 | 3,400 | |||
MCKESSON CORP | COM | 58155Q103 | 368,279 | 686 | SH | SOLE | 686 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,522,747 | 97,794 | SH | SOLE | 85,794 | 0 | 12,000 | |||
MERCK & CO INC | COM | 58933Y105 | 12,361,076 | 93,680 | SH | SOLE | 83,680 | 0 | 10,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,536,098 | 11,401 | SH | SOLE | 11,101 | 0 | 300 | |||
MICROSOFT CORP | COM | 594918104 | 33,157,364 | 78,811 | SH | SOLE | 68,566 | 0 | 10,245 | |||
MONDELEZ INTL INC | CL A | 609207105 | 259,140 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,831,556 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,241,571 | 73,623 | SH | SOLE | 71,298 | 0 | 2,325 | |||
NETFLIX INC | COM | 64110L106 | 205,885 | 339 | SH | SOLE | 339 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 202,467 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,694,460 | 16,075 | SH | SOLE | 15,775 | 0 | 300 | |||
NOVANTA INC | COM | 67000B104 | 258,660 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,482,871 | 15,330 | SH | SOLE | 14,530 | 0 | 800 | |||
NOVO-NORDISK A S | ADR | 670100205 | 847,697 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 339,596 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 320,429 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 268,569 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,901,813 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 328,617 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 14,143,937 | 112,602 | SH | SOLE | 101,702 | 0 | 10,900 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,450,550 | 64,937 | SH | SOLE | 63,687 | 0 | 1,250 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,931,348 | 43,758 | SH | SOLE | 41,258 | 0 | 2,500 | |||
PENTAIR PLC | SHS | G7S00T104 | 589,536 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 590,134 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 16,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,796,478 | 136,810 | SH | SOLE | 126,310 | 0 | 10,500 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 284,755 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,276,798 | 75,161 | SH | SOLE | 68,161 | 0 | 7,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,879,403 | 60,890 | SH | SOLE | 54,490 | 0 | 6,400 | |||
QUALCOMM INC | COM | 747525103 | 33,685,452 | 198,969 | SH | SOLE | 186,319 | 0 | 12,650 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,965,327 | 15,263 | SH | SOLE | 14,913 | 0 | 350 | |||
RBC BEARINGS INC | COM | 75524B104 | 205,466 | 760 | SH | SOLE | 0 | 0 | 760 | |||
RPM INTL INC | COM | 749685103 | 1,025,944 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,277,838 | 13,102 | SH | SOLE | 12,302 | 0 | 800 | |||
REALTY INCOME CORP | COM | 756109104 | 3,369,889 | 62,290 | SH | SOLE | 58,490 | 0 | 3,800 | |||
REPUBLIC SVCS INC | COM | 760759100 | 207,330 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 971,670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,855,753 | 8,658 | SH | SOLE | 8,208 | 0 | 450 | |||
ROSS STORES INC | COM | 778296103 | 675,096 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 250,165 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 258,860 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 938,308 | 21,700 | SH | SOLE | 18,700 | 0 | 3,000 | |||
SALESFORCE INC | COM | 79466L302 | 15,147,547 | 50,294 | SH | SOLE | 46,044 | 0 | 4,250 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 738,400 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 251,065 | 3,745 | SH | SOLE | 2,945 | 0 | 800 | |||
SIMPSON MFG INC | COM | 829073105 | 342,651 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 214,697 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
STARBUCKS CORP | COM | 855244109 | 3,066,226 | 33,551 | SH | SOLE | 32,151 | 0 | 1,400 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 255,837 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
STRYKER CORPORATION | COM | 863667101 | 19,400,848 | 54,212 | SH | SOLE | 49,712 | 0 | 4,500 | |||
SYSCO CORP | COM | 871829107 | 716,414 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,688,137 | 26,505 | SH | SOLE | 25,905 | 0 | 600 | |||
TARGET CORP | COM | 87612E106 | 533,757 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,146,943 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,127,831 | 17,793 | SH | SOLE | 17,789 | 0 | 4 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,496,290 | 8,589 | SH | SOLE | 8,489 | 0 | 100 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,589,278 | 77,264 | SH | SOLE | 77,264 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 728,807 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,991,956 | 12,030 | SH | SOLE | 10,580 | 0 | 1,450 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,326,905 | 19,278 | SH | SOLE | 16,778 | 0 | 2,500 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 445,551 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,856,384 | 47,624 | SH | SOLE | 46,624 | 0 | 1,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 421,789 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,645,918 | 55,487 | SH | SOLE | 54,062 | 0 | 1,425 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,196,806 | 108,974 | SH | SOLE | 101,274 | 0 | 7,700 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,299,942 | 36,992 | SH | SOLE | 33,692 | 0 | 3,300 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 203,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 660,015 | 7,632 | SH | SOLE | 732 | 0 | 6,900 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,491,324 | 83,206 | SH | SOLE | 77,206 | 0 | 6,000 | |||
VISA INC | COM CL A | 92826C839 | 329,314 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 245,628 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 15,914,724 | 264,496 | SH | SOLE | 236,746 | 0 | 27,750 | |||
DISNEY WALT CO | COM | 254687106 | 7,793,598 | 63,694 | SH | SOLE | 57,944 | 0 | 5,750 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,605,550 | 27,701 | SH | SOLE | 20,701 | 0 | 7,000 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 394,974 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 277,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 294,685 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 546,004 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 613,001 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,476,529 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,330 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 201,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 259,781 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 275,397 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 712,719 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255,906 | 945 | SH | SOLE | 945 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 260,686 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,474,665 | 14,611 | SH | SOLE | 14,551 | 0 | 60 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,435,348 | 45,865 | SH | SOLE | 43,665 | 0 | 2,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,696,258 | 20,449 | SH | SOLE | 20,427 | 0 | 22 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,084,819 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 764,899 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213,147 | 889 | SH | SOLE | 889 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271,794 | 1,189 | SH | SOLE | 859 | 0 | 330 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368,793 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 588,414 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 510,729 | 3,136 | SH | SOLE | 3,136 | 0 | 0 |