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 | 1,674 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,374 | 104,546 | SH | SOLE | 104,546 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,693 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,015 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,429 | 11,300 | SH | SOLE | 10,762 | 0 | 538 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,550 | 1,271 | SH | SOLE | 1,258 | 0 | 13 | ||
AMAZON COM INC | COM | 023135106 | 727 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,794 | 155,625 | SH | SOLE | 142,122 | 0 | 13,503 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,203 | 46,976 | SH | SOLE | 31,329 | 0 | 15,647 | ||
APPLIED MATLS INC | COM | 038222105 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 373 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 287 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,922 | 264,971 | SH | SOLE | 264,971 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 1 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,456 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 333 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,481 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,860 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,704 | 28,116 | SH | SOLE | 23,579 | 0 | 4,537 | ||
BROWN FORMAN CORP | CL B | 115637209 | 251 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,163 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,844 | 365,839 | SH | SOLE | 346,489 | 0 | 19,350 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,245 | 55,684 | SH | SOLE | 50,647 | 0 | 5,037 | ||
COCA COLA CO | COM | 191216100 | 1,151 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,256 | 16,557 | SH | SOLE | 6,900 | 0 | 9,657 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 554 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 227 | 3,942 | SH | SOLE | 711 | 0 | 3,231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,861 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 337 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 329 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 744 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 886 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
DOW INC | COM | 260557103 | 229 | 3,597 | SH | SOLE | 541 | 0 | 3,056 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 290 | 3,942 | SH | SOLE | 711 | 0 | 3,231 | ||
EBAY INC. | COM | 278642103 | 362 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,960 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,135 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 671 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 336 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 253 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 253 | 3,022 | SH | SOLE | 1,222 | 0 | 1,800 | ||
FLEX LTD | ORD | Y2573F102 | 540 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,937 | 75,346 | SH | SOLE | 67,484 | 0 | 7,862 | ||
GENTHERM INC | COM | 37253A103 | 431 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,000 | 11,227 | SH | SOLE | 11,216 | 0 | 11 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 11,929 | 73,990 | SH | SOLE | 66,149 | 0 | 7,841 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,338 | 186,644 | SH | SOLE | 165,385 | 0 | 21,259 | ||
HOME DEPOT INC | COM | 437076102 | 14,001 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,915 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 858 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 317 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,530 | 434,423 | SH | SOLE | 415,608 | 0 | 18,815 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,092 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 425 | 7,301 | SH | SOLE | 6,686 | 0 | 615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 690 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,857 | 234,709 | SH | SOLE | 230,791 | 0 | 3,918 | ||
ISHARES TR | MBS ETF | 464288588 | 640 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 614 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,038 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 552 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 438 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 516 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,080 | 88,944 | SH | SOLE | 87,773 | 0 | 1,171 | ||
ITT INC | COM | 45073V108 | 11,668 | 155,138 | SH | SOLE | 140,566 | 0 | 14,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,635 | 20,512 | SH | SOLE | 17,227 | 0 | 3,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,230 | 75,044 | SH | SOLE | 75,044 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 456 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 491 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,939 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 801 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,485 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 890 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 293 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 310 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,447 | 153,895 | SH | SOLE | 145,027 | 0 | 8,868 | ||
MILLERKNOLL INC | COM | 600544100 | 225 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 262 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 404 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,964 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 531 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 471 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 568 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,610 | 49,068 | SH | SOLE | 46,234 | 0 | 2,834 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,886 | 232,479 | SH | SOLE | 220,122 | 0 | 12,357 | ||
PEPSICO INC | COM | 713448108 | 573 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,609 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,809 | 11,840 | SH | SOLE | 10,850 | 0 | 990 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,989 | 48,654 | SH | SOLE | 42,977 | 0 | 5,677 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,252 | 123,669 | SH | SOLE | 123,431 | 0 | 238 | ||
RELX PLC | SPONSORED ADR | 759530108 | 9,059 | 291,300 | SH | SOLE | 267,760 | 0 | 23,540 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10,558 | 359,863 | SH | SOLE | 322,149 | 0 | 37,714 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,639 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,544 | 341,729 | SH | SOLE | 323,865 | 0 | 17,864 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,564 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,303 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 14,844 | 136,131 | SH | SOLE | 122,325 | 0 | 13,806 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,196 | 154,404 | SH | SOLE | 143,881 | 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 | 3,207 | 141,094 | SH | SOLE | 138,430 | 0 | 2,664 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,092 | 192,096 | SH | SOLE | 189,806 | 0 | 2,290 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,116 | 65,089 | SH | SOLE | 65,089 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,075 | 799,036 | SH | SOLE | 786,436 | 0 | 12,600 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,708 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 204 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 308 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,896 | 93,122 | SH | SOLE | 90,280 | 0 | 2,842 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,708 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,480 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 716 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 985 | 914 | SH | SOLE | 914 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 939 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,575 | 96,251 | SH | SOLE | 82,844 | 0 | 13,407 | ||
TJX COS INC NEW | COM | 872540109 | 9,193 | 151,745 | SH | SOLE | 151,745 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,462 | 106,544 | SH | SOLE | 100,159 | 0 | 6,385 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,449 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,179 | 141,098 | SH | SOLE | 141,098 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 292 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,598 | 5,848 | SH | SOLE | 2,648 | 0 | 3,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,821 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,402 | 77,264 | SH | SOLE | 71,970 | 0 | 5,294 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 405 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,843 | 241,645 | SH | SOLE | 216,157 | 0 | 25,488 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 323 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 300 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,491 | 369,078 | SH | SOLE | 363,224 | 0 | 5,854 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 228 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 682 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,373 | 202,557 | SH | SOLE | 199,043 | 0 | 3,514 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,798 | 654,712 | SH | SOLE | 646,749 | 0 | 7,963 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,197 | 275,403 | SH | SOLE | 273,523 | 0 | 1,880 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 362 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,367 | 78,310 | SH | SOLE | 72,046 | 0 | 6,264 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,073 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 545 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,360 | 82,824 | SH | SOLE | 74,802 | 0 | 8,022 | ||
BERKLEY W R CORP | COM | 084423102 | 314 | 4,708 | SH | SOLE | 4,708 | 0 | 0 |