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 |
3M CO | COM | 88579Y101 | 2,152 | 12,117 | SH | SOLE | 12,099 | 0 | 18 | ||
ABBOTT LABS | COM | 002824100 | 14,752 | 104,820 | SH | SOLE | 103,914 | 0 | 906 | ||
ABBVIE INC | COM | 00287Y109 | 9,757 | 72,064 | SH | SOLE | 71,460 | 0 | 604 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,273 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 360 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,055 | 11,410 | SH | SOLE | 10,819 | 0 | 591 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,825 | 1,322 | SH | SOLE | 1,309 | 0 | 13 | ||
AMAZON COM INC | COM | 023135106 | 744 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,454 | 153,049 | SH | SOLE | 139,546 | 0 | 13,503 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 523 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212 | 942 | SH | SOLE | 924 | 0 | 18 | ||
APPLE INC | COM | 037833100 | 8,393 | 47,264 | SH | SOLE | 31,617 | 0 | 15,647 | ||
APPLIED MATLS INC | COM | 038222105 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 241 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 283 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,670 | 262,300 | SH | SOLE | 260,099 | 0 | 2,201 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 1 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,103 | 43,823 | SH | SOLE | 43,512 | 0 | 311 | ||
BEST BUY INC | COM | 086516101 | 239 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,023 | 17,501 | SH | SOLE | 17,359 | 0 | 142 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,001 | 3,335 | SH | SOLE | 3,305 | 0 | 30 | ||
BROADCOM INC | COM | 11135F101 | 18,882 | 28,377 | SH | SOLE | 23,840 | 0 | 4,537 | ||
BROWN FORMAN CORP | CL B | 115637209 | 273 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,309 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,018 | 368,824 | SH | SOLE | 347,808 | 0 | 21,016 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 9,184 | SH | SOLE | 9,084 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 12,743 | 55,778 | SH | SOLE | 50,701 | 0 | 5,077 | ||
COCA COLA CO | COM | 191216100 | 1,099 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,929 | 78,097 | SH | SOLE | 77,341 | 0 | 756 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,413 | 16,557 | SH | SOLE | 6,900 | 0 | 9,657 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 613 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,980 | 77,353 | SH | SOLE | 76,601 | 0 | 752 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 354 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 370 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 260 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,322 | 129,409 | SH | SOLE | 116,496 | 0 | 12,913 | ||
DOMINION ENERGY INC | COM | 25746U109 | 556 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,026 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 236 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,218 | 39,295 | SH | SOLE | 38,980 | 0 | 315 | ||
EMERSON ELEC CO | COM | 291011104 | 1,215 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 857 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 353 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 258 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 203 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 263 | 3,022 | SH | SOLE | 1,222 | 0 | 1,800 | ||
FLEX LTD | ORD | Y2573F102 | 534 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,157 | 74,593 | SH | SOLE | 66,731 | 0 | 7,862 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 513 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,006 | 10,571 | SH | SOLE | 10,560 | 0 | 11 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 10,275 | 74,744 | SH | SOLE | 66,903 | 0 | 7,841 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 546 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,295 | 186,714 | SH | SOLE | 165,335 | 0 | 21,379 | ||
HOME DEPOT INC | COM | 437076102 | 19,157 | 46,161 | SH | SOLE | 45,768 | 0 | 393 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,201 | 54,625 | SH | SOLE | 54,136 | 0 | 489 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,016 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 326 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,031 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 457 | 7,337 | SH | SOLE | 6,722 | 0 | 615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 715 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 353 | 1,246 | SH | SOLE | 1,203 | 0 | 43 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,543 | 227,533 | SH | SOLE | 223,615 | 0 | 3,918 | ||
ISHARES TR | MBS ETF | 464288588 | 675 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 656 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,154 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 616 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 466 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 538 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,260 | 87,153 | SH | SOLE | 85,982 | 0 | 1,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,618 | 21,148 | SH | SOLE | 17,863 | 0 | 3,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,640 | 73,511 | SH | SOLE | 72,856 | 0 | 655 | ||
KAMADA LTD | SHS | M6240T109 | 160 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 495 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 494 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,684 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,691 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 599 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,438 | 34,615 | SH | SOLE | 34,318 | 0 | 297 | ||
MCDONALDS CORP | COM | 580135101 | 965 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 474 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,377 | 155,737 | SH | SOLE | 146,264 | 0 | 9,473 | ||
MILLERKNOLL INC | COM | 600544100 | 255 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 256 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,750 | 112,500 | SH | SOLE | 102,170 | 0 | 10,330 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,480 | 48,637 | SH | SOLE | 48,224 | 0 | 413 | ||
NOVA LTD | COM | M7516K103 | 789 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 499 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 563 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,006 | 49,567 | SH | SOLE | 46,506 | 0 | 3,061 | ||
PEPSICO INC | COM | 713448108 | 660 | 3,801 | SH | SOLE | 3,776 | 0 | 25 | ||
PFIZER INC | COM | 717081103 | 1,700 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,523 | 15,425 | SH | SOLE | 14,235 | 0 | 1,190 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,537 | 49,489 | SH | SOLE | 43,571 | 0 | 5,918 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,634 | 123,568 | SH | SOLE | 122,513 | 0 | 1,055 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8,965 | 274,912 | SH | SOLE | 251,372 | 0 | 23,540 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,223 | 357,413 | SH | SOLE | 319,699 | 0 | 37,714 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,882 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,656 | 332,458 | SH | SOLE | 313,126 | 0 | 19,332 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,627 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,642 | 72,888 | SH | SOLE | 72,236 | 0 | 652 | ||
SIMPSON MFG INC | COM | 829073105 | 18,993 | 136,569 | SH | SOLE | 122,763 | 0 | 13,806 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,467 | 152,622 | SH | SOLE | 142,099 | 0 | 10,523 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 498 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,337 | 136,537 | SH | SOLE | 133,914 | 0 | 2,623 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,026 | 183,536 | SH | SOLE | 181,246 | 0 | 2,290 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,453 | 66,759 | SH | SOLE | 66,759 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,272 | 783,735 | SH | SOLE | 771,187 | 0 | 12,548 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,502 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 240 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 238 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,584 | 91,931 | SH | SOLE | 88,673 | 0 | 3,258 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,222 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,626 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 784 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 971 | 919 | SH | SOLE | 919 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 965 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498 | 746 | SH | SOLE | 746 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,841 | 94,833 | SH | SOLE | 81,426 | 0 | 13,407 | ||
TJX COS INC NEW | COM | 872540109 | 11,502 | 151,503 | SH | SOLE | 150,200 | 0 | 1,303 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,215 | 107,131 | SH | SOLE | 100,581 | 0 | 6,550 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,607 | 77,984 | SH | SOLE | 77,374 | 0 | 610 | ||
TRIMBLE INC | COM | 896239100 | 11,923 | 136,750 | SH | SOLE | 135,447 | 0 | 1,303 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 325 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,602 | 6,358 | SH | SOLE | 3,158 | 0 | 3,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,858 | 55,324 | SH | SOLE | 54,824 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,403 | 82,453 | SH | SOLE | 76,784 | 0 | 5,669 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 459 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,582 | 241,805 | SH | SOLE | 216,317 | 0 | 25,488 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 342 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 327 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,374 | 366,647 | SH | SOLE | 360,793 | 0 | 5,854 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 241 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 756 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,091 | 196,331 | SH | SOLE | 193,087 | 0 | 3,244 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 39,329 | 646,537 | SH | SOLE | 638,611 | 0 | 7,926 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,305 | 260,509 | SH | SOLE | 258,629 | 0 | 1,880 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 333 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,890 | 77,940 | SH | SOLE | 71,676 | 0 | 6,264 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,415 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 573 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,705 | 82,027 | SH | SOLE | 74,005 | 0 | 8,022 | ||
BERKLEY W R CORP | COM | 084423102 | 284 | 3,450 | SH | SOLE | 3,450 | 0 | 0 |