The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,012,756 9,548 SH   SOLE   3,404 0 6,144
ABBOTT LABS COM 002824100   672,981 5,921 SH   SOLE   5,617 0 304
ABBVIE INC COM 00287Y109   2,195,442 12,056 SH   SOLE   11,656 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,080 935 SH   SOLE   0 0 935
ADOBE INC COM 00724F101   1,107,597 2,195 SH   SOLE   2,195 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,171,200 6,489 SH   SOLE   6,489 0 0
AIR PRODS & CHEMS INC COM 009158106   650,979 2,687 SH   SOLE   2,687 0 0
ALPHABET INC CAP STK CL C 02079K107   24,441,537 160,525 SH   SOLE   134,485 0 26,040
ALPHABET INC CAP STK CL A 02079K305   10,500,351 69,571 SH   SOLE   59,211 0 10,360
ALTRIA GROUP INC COM 02209S103   573,955 13,158 SH   SOLE   12,358 0 800
AMAZON COM INC COM 023135106   1,840,598 10,204 SH   SOLE   10,204 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,543,622 17,928 SH   SOLE   15,928 0 2,000
AMERICAN EXPRESS CO COM 025816109   547,822 2,406 SH   SOLE   428 0 1,978
AMGEN INC COM 031162100   1,215,468 4,275 SH   SOLE   4,275 0 0
AMPHENOL CORP NEW CL A 032095101   288,375 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100   55,622,665 324,368 SH   SOLE   277,458 0 46,910
AT&T INC COM 00206R102   448,324 25,473 SH   SOLE   25,473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,704,524 30,850 SH   SOLE   23,197 0 7,653
AUTOZONE INC COM 053332102   2,206,155 700 SH   SOLE   0 0 700
BANK AMERICA CORP COM 060505104   11,109,551 292,973 SH   SOLE   260,190 0 32,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,958,341 18,925 SH   SOLE   16,449 0 2,476
BLACKROCK INC COM 09247X101   12,363,901 14,830 SH   SOLE   12,625 0 2,205
BRISTOL-MYERS SQUIBB CO COM 110122108   257,593 4,750 SH   SOLE   4,750 0 0
BROADCOM INC COM 11135F101   10,130,795 7,644 SH   SOLE   6,889 0 755
CAPITAL ONE FINL CORP COM 14040H105   222,739 1,496 SH   SOLE   1,496 0 0
CATERPILLAR INC COM 149123101   14,382,378 39,250 SH   SOLE   34,660 0 4,590
CHEVRON CORP NEW COM 166764100   3,843,539 24,366 SH   SOLE   23,291 0 1,075
CHUBB LIMITED COM H1467J104   14,603,165 56,355 SH   SOLE   46,295 0 10,060
CISCO SYS INC COM 17275R102   1,947,688 39,024 SH   SOLE   39,024 0 0
CLOROX CO DEL COM 189054109   891,866 5,825 SH   SOLE   5,825 0 0
COCA COLA CO COM 191216100   712,808 11,651 SH   SOLE   11,651 0 0
COLGATE PALMOLIVE CO COM 194162103   214,409 2,381 SH   SOLE   2,381 0 0
COMCAST CORP NEW CL A 20030N101   356,857 8,232 SH   SOLE   8,232 0 0
CONOCOPHILLIPS COM 20825C104   637,036 5,005 SH   SOLE   3,150 0 1,855
COSTCO WHSL CORP NEW COM 22160K105   6,509,418 8,885 SH   SOLE   7,740 0 1,145
CSX CORP COM 126408103   11,409,034 307,770 SH   SOLE   254,717 0 53,053
CVS HEALTH CORP COM 126650100   5,532,876 69,369 SH   SOLE   57,485 0 11,884
DANAHER CORPORATION COM 235851102   15,994,229 64,049 SH   SOLE   55,479 0 8,570
DEERE & CO COM 244199105   533,962 1,300 SH   SOLE   1,300 0 0
DISCOVER FINL SVCS COM 254709108   2,777,142 21,185 SH   SOLE   20,619 0 566
DISNEY WALT CO COM 254687106   8,690,765 71,026 SH   SOLE   56,300 0 14,726
DUKE ENERGY CORP NEW COM NEW 26441C204   808,012 8,355 SH   SOLE   8,355 0 0
ECOLAB INC COM 278865100   16,054,986 69,532 SH   SOLE   52,276 0 17,256
ELEVANCE HEALTH INC COM 036752103   2,510,252 4,841 SH   SOLE   4,306 0 535
ELI LILLY & CO COM 532457108   1,854,657 2,384 SH   SOLE   2,384 0 0
EMERSON ELEC CO COM 291011104   10,470,335 92,315 SH   SOLE   71,688 0 20,627
EOG RES INC COM 26875P101   1,066,058 8,339 SH   SOLE   7,864 0 475
EVEREST GROUP LTD COM G3223R108   9,504,348 23,910 SH   SOLE   21,662 0 2,248
EXXON MOBIL CORP COM 30231G102   2,637,137 22,687 SH   SOLE   22,587 0 100
FASTENAL CO COM 311900104   748,721 9,706 SH   SOLE   9,706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   348,720 4,701 SH   SOLE   4,527 0 174
FISERV INC COM 337738108   19,194,382 120,100 SH   SOLE   100,953 0 19,147
FORD MTR CO DEL COM 345370860   381,800 28,750 SH   SOLE   16,000 0 12,750
GALLAGHER ARTHUR J & CO COM 363576109   400,064 1,600 SH   SOLE   1,600 0 0
GENERAL DYNAMICS CORP COM 369550108   3,168,973 11,218 SH   SOLE   9,918 0 1,300
GENERAL ELECTRIC CO COM NEW 369604301   265,226 1,511 SH   SOLE   1,511 0 0
GRAINGER W W INC COM 384802104   13,582,473 13,351 SH   SOLE   10,596 0 2,755
HARLEY DAVIDSON INC COM 412822108   548,018 12,529 SH   SOLE   12,529 0 0
HOME DEPOT INC COM 437076102   22,639,025 59,017 SH   SOLE   47,240 0 11,777
HONEYWELL INTL INC COM 438516106   404,343 1,970 SH   SOLE   1,970 0 0
INTEL CORP COM 458140100   2,443,903 55,329 SH   SOLE   38,263 0 17,066
INTERNATIONAL BUSINESS MACHS COM 459200101   1,282,296 6,715 SH   SOLE   5,395 0 1,320
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   213,721 17,990 SH   SOLE   17,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   768,232 1,730 SH   SOLE   1,730 0 0
ISHARES INC CORE MSCI EMKT 46434G103   309,600 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 2000 GRW ETF 464287648   670,230 2,475 SH   SOLE   475 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,016,543 3,016 SH   SOLE   0 0 3,016
ISHARES TR CORE S&P MCP ETF 464287507   302,789 4,985 SH   SOLE   4,985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,494,392 7,106 SH   SOLE   6,506 0 600
ISHARES TR MSCI USA MIN VOL 46429B697   886,533 10,607 SH   SOLE   10,607 0 0
ISHARES TR SELECT DIVID ETF 464287168   653,716 5,307 SH   SOLE   5,307 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   472,178 2,873 SH   SOLE   2,873 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,977,725 35,991 SH   SOLE   34,991 0 1,000
ISHARES TR MSCI USA MMENTM 46432F396   472,122 2,520 SH   SOLE   2,520 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,274,645 21,001 SH   SOLE   20,066 0 935
JOHNSON & JOHNSON COM 478160104   2,334,296 14,756 SH   SOLE   13,006 0 1,750
JPMORGAN CHASE & CO COM 46625H100   2,899,071 14,474 SH   SOLE   13,624 0 850
KENVUE INC COM 49177J102   819,987 38,210 SH   SOLE   38,210 0 0
KIMBERLY-CLARK CORP COM 494368103   1,788,005 13,823 SH   SOLE   13,823 0 0
LINDE PLC SHS G54950103   9,879,801 21,278 SH   SOLE   16,823 0 4,455
LOWES COS INC COM 548661107   1,590,025 6,242 SH   SOLE   6,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   261,325 2,555 SH   SOLE   2,555 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,648,870 8,005 SH   SOLE   8,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104   239,822 498 SH   SOLE   0 0 498
MCDONALDS CORP COM 580135101   5,408,083 19,181 SH   SOLE   17,026 0 2,155
MEDTRONIC PLC SHS G5960L103   1,104,191 12,670 SH   SOLE   12,670 0 0
MERCK & CO INC COM 58933Y105   7,536,003 57,113 SH   SOLE   47,778 0 9,335
META PLATFORMS INC CL A 30303M102   1,175,104 2,420 SH   SOLE   2,420 0 0
MICROSOFT CORP COM 594918104   34,490,572 81,980 SH   SOLE   69,494 0 12,486
MORGAN STANLEY COM NEW 617446448   532,004 5,650 SH   SOLE   5,550 0 100
NEOGEN CORP COM 640491106   157,800 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,608,560 56,463 SH   SOLE   51,213 0 5,250
NIKE INC CL B 654106103   601,472 6,400 SH   SOLE   6,400 0 0
NVIDIA CORPORATION COM 67066G104   1,867,659 2,067 SH   SOLE   2,067 0 0
PEPSICO INC COM 713448108   10,046,864 57,407 SH   SOLE   51,469 0 5,938
PFIZER INC COM 717081103   3,498,764 126,082 SH   SOLE   110,996 0 15,086
PHILLIPS 66 COM 718546104   236,026 1,445 SH   SOLE   943 0 502
PROCTER AND GAMBLE CO COM 742718109   2,366,254 14,584 SH   SOLE   14,584 0 0
QUALCOMM INC COM 747525103   14,472,895 85,487 SH   SOLE   77,320 0 8,167
ROCKWELL AUTOMATION INC COM 773903109   221,411 760 SH   SOLE   760 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,174,526 12,792 SH   SOLE   10,577 0 2,215
RPM INTL INC COM 749685103   243,848 2,050 SH   SOLE   2,050 0 0
RTX CORPORATION COM 75513E101   8,457,815 86,720 SH   SOLE   80,124 0 6,596
SCHWAB CHARLES CORP COM 808513105   2,693,598 37,235 SH   SOLE   33,985 0 3,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   520,675 2,500 SH   SOLE   1,600 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,370,911 141,626 SH   SOLE   119,031 0 22,595
SHERWIN WILLIAMS CO COM 824348106   12,388,452 35,668 SH   SOLE   28,463 0 7,205
SPDR GOLD TR GOLD SHS 78463V107   6,783,000 32,972 SH   SOLE   32,817 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103   829,066 1,585 SH   SOLE   1,585 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   444,007 798 SH   SOLE   214 0 584
SPDR SER TR S&P DIVID ETF 78464A763   789,602 6,016 SH   SOLE   6,016 0 0
SYSCO CORP COM 871829107   4,973,330 61,263 SH   SOLE   52,381 0 8,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   701,882 5,159 SH   SOLE   0 0 5,159
TARGET CORP COM 87612E106   2,615,620 14,760 SH   SOLE   2,215 0 12,545
TERADYNE INC COM 880770102   435,073 3,856 SH   SOLE   3,856 0 0
TEXAS INSTRS INC COM 882508104   347,549 1,995 SH   SOLE   1,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,558,805 2,682 SH   SOLE   1,516 0 1,166
TILRAY BRANDS INC COM 88688T100   24,700 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109   217,546 2,145 SH   SOLE   2,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,120,670 7,540 SH   SOLE   7,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,869,966 3,780 SH   SOLE   3,780 0 0
US BANCORP DEL COM NEW 902973304   2,427,344 54,303 SH   SOLE   30,486 0 23,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,457,773 19,675 SH   SOLE   19,675 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,224,347 16,804 SH   SOLE   11,254 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   288,297 6,902 SH   SOLE   6,902 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,800,164 53,667 SH   SOLE   52,187 0 1,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,540,470 30,705 SH   SOLE   22,405 0 8,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,878,205 216,253 SH   SOLE   206,543 0 9,710
VERALTO CORP COM SHS 92338C103   1,747,666 19,712 SH   SOLE   16,959 0 2,753
VERIZON COMMUNICATIONS INC COM 92343V104   1,241,034 29,577 SH   SOLE   28,577 0 1,000
VISA INC COM CL A 92826C839   20,959,283 75,101 SH   SOLE   58,922 0 16,179
WALMART INC COM 931142103   10,531,493 175,029 SH   SOLE   156,009 0 19,020
WASTE MGMT INC DEL COM 94106L109   5,786,040 27,145 SH   SOLE   23,565 0 3,580
WEC ENERGY GROUP INC COM 92939U106   388,592 4,732 SH   SOLE   4,732 0 0
WELLS FARGO CO NEW COM 949746101   1,171,545 20,213 SH   SOLE   0 0 20,213
WEYERHAEUSER CO MTN BE COM NEW 962166104   962,354 26,799 SH   SOLE   23,855 0 2,944
WISDOMTREE TR US LARGECAP DIVD 97717W307   418,702 5,800 SH   SOLE   0 0 5,800