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 | 1,160,835 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,575,688 | 104,441 | SH | SOLE | 104,441 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,565,295 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 860,288 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,907,483 | 230,478 | SH | SOLE | 219,783 | 0 | 10,695 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,668,120 | 25,655 | SH | SOLE | 25,395 | 0 | 260 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 43,774 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 227,909 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 413,573 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215,282 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 517,778 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 201,861 | 835 | SH | SOLE | 835 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,037,902 | 73,001 | SH | SOLE | 57,354 | 0 | 15,647 | |||
APPLIED MATLS INC | COM | 038222105 | 245,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 403,032 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 213,489 | 340 | SH | SOLE | 340 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,628,707 | 266,738 | SH | SOLE | 266,738 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 487,713 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,548,007 | 47,116 | SH | SOLE | 43,470 | 0 | 3,646 | |||
BEST BUY INC | COM | 086516101 | 288,738 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,747,779 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 30,321,159 | 47,263 | SH | SOLE | 42,746 | 0 | 4,517 | |||
BROWN FORMAN CORP | CL B | 115637209 | 241,013 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 262,365 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,908,040 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,780,011 | 358,534 | SH | SOLE | 339,193 | 0 | 19,341 | |||
CISCO SYS INC | COM | 17275R102 | 779,577 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 12,753,125 | 66,589 | SH | SOLE | 60,977 | 0 | 5,612 | |||
COCA COLA CO | COM | 191216100 | 1,036,521 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,244,259 | 16,557 | SH | SOLE | 6,900 | 0 | 9,657 | |||
CONOCOPHILLIPS | COM | 20825C104 | 268,462 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 448,078 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 294,976 | 4,891 | SH | SOLE | 1,850 | 0 | 3,041 | |||
CVS HEALTH CORP | COM | 126650100 | 5,991,786 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 949,624 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 311,393 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222,127 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 491,393 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 858,309 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
DOW INC | COM | 260557103 | 268,947 | 4,906 | SH | SOLE | 1,850 | 0 | 3,056 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,330 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 270,716 | 3,772 | SH | SOLE | 541 | 0 | 3,231 | |||
EBAY INC. | COM | 278642103 | 286,408 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,144,904 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 853,275 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 440,171 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 573,632 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 111,117 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 495,663 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 229,728 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,094 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 610,958 | 2,809 | SH | SOLE | 1,009 | 0 | 1,800 | |||
FLEX LTD | ORD | Y2573F102 | 669,982 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 8,303,193 | 82,275 | SH | SOLE | 74,399 | 0 | 7,876 | |||
GENTHERM INC | COM | 37253A103 | 337,385 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 988,529 | 12,171 | SH | SOLE | 12,160 | 0 | 11 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 14,084,406 | 72,187 | SH | SOLE | 65,302 | 0 | 6,885 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 501,295 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 14,476,127 | 179,382 | SH | SOLE | 158,123 | 0 | 21,259 | |||
HOME DEPOT INC | COM | 437076102 | 13,912,380 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 273,302 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,063,356 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 900,144 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,341,653 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 209,295 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311,543 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 750,920 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | |||
INTUIT | COM | 461202103 | 256,352 | 575 | SH | SOLE | 575 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,042,433 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 633,170 | 11,027 | SH | SOLE | 10,287 | 0 | 740 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 626,075 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,699 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,856,450 | 215,449 | SH | SOLE | 212,211 | 0 | 3,238 | |||
ISHARES TR | MBS ETF | 464288588 | 18,062,832 | 190,677 | SH | SOLE | 187,692 | 0 | 2,985 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,309,385 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 593,256 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,550,842 | 148,556 | SH | SOLE | 146,921 | 0 | 1,635 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,478,618 | 95,044 | SH | SOLE | 93,835 | 0 | 1,209 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 540,014 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 12,798,858 | 148,307 | SH | SOLE | 133,735 | 0 | 14,572 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,848,274 | 44,182 | SH | SOLE | 41,297 | 0 | 2,885 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 451,108 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,994,860 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 320,144 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 313,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 657,649 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 632,513 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,975,204 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,262,548 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,525,289 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,027,846 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 853,673 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,102,085 | 94,848 | SH | SOLE | 86,882 | 0 | 7,966 | |||
MICROSOFT CORP | COM | 594918104 | 44,435,704 | 154,130 | SH | SOLE | 145,486 | 0 | 8,644 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 221,950 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 461,862 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,418,996 | 101,033 | SH | SOLE | 96,091 | 0 | 4,942 | |||
NOVA LTD | COM | M7516K103 | 360,839 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 250,646 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 378,649 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 624,800 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,560,278 | 40,708 | SH | SOLE | 38,034 | 0 | 2,674 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,444,361 | 256,049 | SH | SOLE | 240,812 | 0 | 15,237 | |||
PEPSICO INC | COM | 713448108 | 793,203 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,412,660 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 309,352 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571,951 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 22,372,561 | 74,047 | SH | SOLE | 68,463 | 0 | 5,584 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,158,314 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 9,956,971 | 306,935 | SH | SOLE | 282,730 | 0 | 24,205 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,811,835 | 356,794 | SH | SOLE | 319,080 | 0 | 37,714 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,262,720 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 11,115,557 | 204,255 | SH | SOLE | 186,135 | 0 | 18,120 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,346,127 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 11,008,983 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,648,103 | 167,406 | SH | SOLE | 149,036 | 0 | 18,370 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,260,700 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,652,933 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,048,160 | 946,614 | SH | SOLE | 933,261 | 0 | 13,353 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 495,741 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,406 | 597 | SH | SOLE | 597 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 323,932 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 26,061,984 | 91,295 | SH | SOLE | 88,444 | 0 | 2,851 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,275,657 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,071,295 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 680,753 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 560,142 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 945,675 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240,145 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 702,019 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 8,033,924 | 100,878 | SH | SOLE | 87,471 | 0 | 13,407 | |||
TJX COS INC NEW | COM | 872540109 | 11,948,019 | 152,476 | SH | SOLE | 152,476 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,350,449 | 122,712 | SH | SOLE | 116,247 | 0 | 6,465 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 15,331,189 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 261,943 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 359,527 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,219,233 | 6,058 | SH | SOLE | 2,858 | 0 | 3,200 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,024,576 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,237,254 | 68,214 | SH | SOLE | 63,464 | 0 | 4,750 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 353,860 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,229,557 | 256,021 | SH | SOLE | 230,120 | 0 | 25,901 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218,443 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 359,105 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 451,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 354,668 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,127 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,781,713 | 183,641 | SH | SOLE | 180,841 | 0 | 2,800 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,230,327 | 738,475 | SH | SOLE | 730,298 | 0 | 8,177 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,417,295 | 225,371 | SH | SOLE | 223,586 | 0 | 1,785 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 562,296 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,282,800 | 624,397 | SH | SOLE | 589,586 | 0 | 34,811 | |||
VISA INC | COM CL A | 92826C839 | 17,036,434 | 75,563 | SH | SOLE | 69,299 | 0 | 6,264 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,601,054 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 522,563 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,714,141 | 97,015 | SH | SOLE | 87,916 | 0 | 9,099 | |||
BERKLEY W R CORP | COM | 084423102 | 279,112 | 4,483 | SH | SOLE | 4,483 | 0 | 0 |