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 |
3M CO | COM | 88579Y101 | 1,324,396 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,512,351 | 104,858 | SH | SOLE | 104,858 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,878,146 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 803,188 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,943,862 | 226,044 | SH | SOLE | 215,349 | 0 | 10,695 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,362,525 | 26,626 | SH | SOLE | 26,366 | 0 | 260 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 170,636 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 294,504 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,652 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 447,535 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 219,304 | 835 | SH | SOLE | 835 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,135,064 | 47,218 | SH | SOLE | 31,571 | 0 | 15,647 | |||
ARISTA NETWORKS INC | COM | 040413106 | 325,703 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,888,216 | 268,364 | SH | SOLE | 268,364 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 495,183 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,757,698 | 47,775 | SH | SOLE | 43,805 | 0 | 3,970 | |||
BEST BUY INC | COM | 086516101 | 307,365 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 12,611,530 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 15,569,022 | 27,845 | SH | SOLE | 23,330 | 0 | 4,515 | |||
BROWN FORMAN CORP | CL B | 115637209 | 246,300 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 264,389 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,038,854 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 29,873,771 | 358,801 | SH | SOLE | 339,460 | 0 | 19,341 | |||
CISCO SYS INC | COM | 17275R102 | 734,990 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,547,116 | 56,774 | SH | SOLE | 51,737 | 0 | 5,037 | |||
COCA COLA CO | COM | 191216100 | 1,062,923 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,304,526 | 16,557 | SH | SOLE | 6,900 | 0 | 9,657 | |||
CONOCOPHILLIPS | COM | 20825C104 | 325,208 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 387,012 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 287,493 | 4,891 | SH | SOLE | 1,850 | 0 | 3,041 | |||
CVS HEALTH CORP | COM | 126650100 | 7,600,976 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 986,148 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 296,727 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 271,027 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 511,102 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 764,931 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
DOW INC | COM | 260557103 | 247,213 | 4,906 | SH | SOLE | 1,850 | 0 | 3,056 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 258,872 | 3,772 | SH | SOLE | 541 | 0 | 3,231 | |||
EBAY INC. | COM | 278642103 | 273,536 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,794,606 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,124,574 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409,919 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 549,650 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 63,760 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 474,290 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225,617 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 201,860 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 460,155 | 3,072 | SH | SOLE | 1,272 | 0 | 1,800 | |||
FLEX LTD | ORD | Y2573F102 | 624,851 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 7,321,366 | 79,330 | SH | SOLE | 71,468 | 0 | 7,862 | |||
GENTHERM INC | COM | 37253A103 | 364,579 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 950,026 | 12,479 | SH | SOLE | 12,468 | 0 | 11 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 10,397,894 | 72,303 | SH | SOLE | 65,418 | 0 | 6,885 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 526,039 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 13,758,756 | 183,916 | SH | SOLE | 162,657 | 0 | 21,259 | |||
HOME DEPOT INC | COM | 437076102 | 14,817,445 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 306,449 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,417,043 | 53,828 | SH | SOLE | 53,828 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,214,073 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 302,398 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 11,922,915 | 451,113 | SH | SOLE | 423,604 | 0 | 27,509 | |||
INTUIT | COM | 461202103 | 224,191 | 576 | SH | SOLE | 576 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 982,145 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 625,627 | 11,150 | SH | SOLE | 10,410 | 0 | 740 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 585,152 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382,670 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,673,961 | 212,080 | SH | SOLE | 208,842 | 0 | 3,238 | |||
ISHARES TR | MBS ETF | 464288588 | 17,539,396 | 189,104 | SH | SOLE | 186,119 | 0 | 2,985 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,134,881 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 667,348 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,184,736 | 145,629 | SH | SOLE | 143,994 | 0 | 1,635 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 9,854,125 | 92,579 | SH | SOLE | 91,387 | 0 | 1,192 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 444,297 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 11,982,816 | 147,754 | SH | SOLE | 133,182 | 0 | 14,572 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,881,843 | 44,618 | SH | SOLE | 41,733 | 0 | 2,885 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,352,606 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 268,924 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 268,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 700,584 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 650,924 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,961,090 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,089,876 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,103,090 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 968,736 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 884,715 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,051,063 | 91,832 | SH | SOLE | 83,866 | 0 | 7,966 | |||
MICROSOFT CORP | COM | 594918104 | 36,362,238 | 151,623 | SH | SOLE | 142,929 | 0 | 8,694 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 284,317 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 432,469 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,028,992 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 282,123 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 213,161 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 359,656 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 661,436 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,359,793 | 41,894 | SH | SOLE | 39,191 | 0 | 2,703 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,710,562 | 220,592 | SH | SOLE | 207,484 | 0 | 13,108 | |||
PEPSICO INC | COM | 713448108 | 786,067 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,577,833 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,632,907 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 13,284,648 | 47,413 | SH | SOLE | 41,829 | 0 | 5,584 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,221,008 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 8,277,857 | 298,624 | SH | SOLE | 275,084 | 0 | 23,540 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10,594,842 | 353,397 | SH | SOLE | 315,683 | 0 | 37,714 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,160,019 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 16,892,868 | 348,810 | SH | SOLE | 330,751 | 0 | 18,059 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,459,917 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 11,328,400 | 73,304 | SH | SOLE | 73,304 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 10,199,092 | 115,036 | SH | SOLE | 104,505 | 0 | 10,531 | |||
SOUTHERN CO | COM | 842587107 | 10,941,790 | 153,225 | SH | SOLE | 142,717 | 0 | 10,508 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,478,718 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,128,008 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,609,428 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,516,620 | 936,577 | SH | SOLE | 923,242 | 0 | 13,335 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 489,974 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,311 | 597 | SH | SOLE | 597 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 282,526 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 22,764,953 | 93,112 | SH | SOLE | 90,261 | 0 | 2,851 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,232,269 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,032,102 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 560,976 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 338,375 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 845,761 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262,673 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 723,056 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 7,516,615 | 99,571 | SH | SOLE | 86,164 | 0 | 13,407 | |||
TJX COS INC NEW | COM | 872540109 | 12,173,228 | 152,930 | SH | SOLE | 152,930 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,596,801 | 117,307 | SH | SOLE | 110,922 | 0 | 6,385 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 14,801,901 | 65,795 | SH | SOLE | 65,795 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 7,098,371 | 140,395 | SH | SOLE | 140,395 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 326,437 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,291,703 | 6,238 | SH | SOLE | 3,038 | 0 | 3,200 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,609,117 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,279,687 | 68,429 | SH | SOLE | 63,679 | 0 | 4,750 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 381,653 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,781,221 | 247,219 | SH | SOLE | 221,731 | 0 | 25,488 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227,511 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 344,562 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 420,497 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 327,429 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,170 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,035,988 | 172,040 | SH | SOLE | 169,301 | 0 | 2,739 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41,487,932 | 717,536 | SH | SOLE | 709,638 | 0 | 7,898 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,946,941 | 221,195 | SH | SOLE | 219,410 | 0 | 1,785 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373,012 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,420,475 | 619,809 | SH | SOLE | 584,998 | 0 | 34,811 | |||
VISA INC | COM CL A | 92826C839 | 16,025,983 | 77,137 | SH | SOLE | 70,873 | 0 | 6,264 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,729,768 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 502,504 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,864,403 | 90,520 | SH | SOLE | 81,421 | 0 | 9,099 | |||
BERKLEY W R CORP | COM | 084423102 | 341,660 | 4,708 | SH | SOLE | 4,708 | 0 | 0 |