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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 6,239,982 | 49,087 | SH | SOLE | 0 | 49,087 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 266,091 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,402,724 | 15,427 | SH | SOLE | 0 | 15,426 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 623,525 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 216,445 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 383,371 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 318,558 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 228,468 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 657,402 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 693,710 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,353,452 | 13,147 | SH | SOLE | 0 | 13,146 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 216,491 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 289,180 | 2,596 | SH | SOLE | 0 | 2,595 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 231,296 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,590,818 | 21,079 | SH | SOLE | 0 | 21,078 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 249,236 | 5,844 | SH | SOLE | 0 | 5,843 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,730,438 | 16,114 | SH | SOLE | 0 | 16,114 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 342,098 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,015,659 | 10,911 | SH | SOLE | 0 | 10,910 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 370,997 | 11,222 | SH | SOLE | 0 | 11,221 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 993,750 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,038,644 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,020,146 | 15,022 | SH | SOLE | 0 | 15,021 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1,285,507 | 20,813 | SH | SOLE | 0 | 20,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 341,543 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 1,543,467 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 662,326 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 349,046 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,872,298 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 744,611 | 24,215 | SH | SOLE | 0 | 24,215 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 426,817 | 9,626 | SH | SOLE | 0 | 9,626 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 748,882 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,171,267 | 32,213 | SH | SOLE | 0 | 32,213 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 377,621 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 658,612 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 202,954 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 276,543 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 430,899 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 403,313 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 418,905 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 827,227 | 32,658 | SH | SOLE | 0 | 32,658 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 998,300 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,051,872 | 6,284 | SH | SOLE | 0 | 6,284 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,031,827 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,592,702 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 188,861 | 13,461 | SH | SOLE | 0 | 13,461 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 266,796 | 15,368 | SH | SOLE | 0 | 15,368 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 1,227,419 | 66,204 | SH | SOLE | 0 | 66,203 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 676,229 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | ||
FREYR BATTERY SHS | Stock | L4135L100 | 152,079 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 313,602 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 463,159 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,301,121 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 705,326 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,032,674 | 3,453 | SH | SOLE | 0 | 3,453 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,017,307 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 636,270 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,539,426 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 745,344 | 3,247 | SH | SOLE | 0 | 3,246 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,395,576 | 33,336 | SH | SOLE | 0 | 33,335 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 2,642,521 | 30,221 | SH | SOLE | 0 | 30,220 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 401,892 | 26,440 | SH | SOLE | 0 | 26,440 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 420,200 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 11,058,156 | 146,621 | SH | SOLE | 0 | 146,621 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 786,858 | 5,279 | SH | SOLE | 0 | 5,278 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,407,771 | 50,722 | SH | SOLE | 0 | 50,722 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 208,034 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 424,167 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,426,029 | 26,476 | SH | SOLE | 0 | 26,476 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 429,250 | 15,014 | SH | SOLE | 0 | 15,014 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,999,668 | 27,009 | SH | SOLE | 0 | 27,009 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 301,285 | 1,144 | SH | SOLE | 0 | 1,143 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 255,414 | 4,751 | SH | SOLE | 0 | 4,751 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 822,766 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 378,832 | 25,222 | SH | SOLE | 0 | 25,221 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 256,381 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,476,456 | 7,251 | SH | SOLE | 0 | 7,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,928,002 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 1,351,183 | 6,369 | SH | SOLE | 0 | 6,369 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 985,784 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,582,172 | 31,597 | SH | SOLE | 0 | 31,596 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,913,662 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,601,308 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,548,562 | 6,242 | SH | SOLE | 0 | 6,241 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 279,276 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,593,449 | 16,216 | SH | SOLE | 0 | 16,216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 798,824 | 5,694 | SH | SOLE | 0 | 5,693 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 5,550,663 | 52,404 | SH | SOLE | 0 | 52,404 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 498,782 | 15,037 | SH | SOLE | 0 | 15,037 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 260,646 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 451,178 | 1,653 | SH | SOLE | 0 | 1,652 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,482,061 | 49,162 | SH | SOLE | 0 | 49,162 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 213,342 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 754,678 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,593,386 | 8,663 | SH | SOLE | 0 | 8,663 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 441,922 | 11,599 | SH | SOLE | 0 | 11,599 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,042,465 | 22,062 | SH | SOLE | 0 | 22,061 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 359,308 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 843,782 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 228,741 | 5,440 | SH | SOLE | 0 | 5,439 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 514,991 | 4,380 | SH | SOLE | 0 | 4,379 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 4,896,564 | 23,559 | SH | SOLE | 0 | 23,559 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 652,032 | 1,728 | SH | SOLE | 0 | 1,727 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 315,522 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 6,645 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 887,581 | 16,265 | SH | SOLE | 0 | 16,265 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 499,442 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 809,525 | 8,646 | SH | SOLE | 0 | 8,646 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,386,981 | 25,623 | SH | SOLE | 0 | 25,623 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 529,581 | 6,534 | SH | SOLE | 0 | 6,534 | 0 | 0 |