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   938,309 9,182 SH   SOLE   3,038 0 6,144
ABBOTT LABS COM 002824100   615,251 5,921 SH   SOLE   5,617 0 304
ABBVIE INC COM 00287Y109   2,105,196 12,274 SH   SOLE   11,874 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   283,688 935 SH   SOLE   0 0 935
ADOBE INC COM 00724F101   1,308,297 2,355 SH   SOLE   2,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,052,581 6,489 SH   SOLE   6,489 0 0
AIR PRODS & CHEMS INC COM 009158106   693,380 2,687 SH   SOLE   2,687 0 0
ALPHABET INC CAP STK CL A 02079K305   12,371,810 67,921 SH   SOLE   57,561 0 10,360
ALPHABET INC CAP STK CL C 02079K107   29,152,888 158,941 SH   SOLE   132,901 0 26,040
ALTRIA GROUP INC COM 02209S103   600,691 13,188 SH   SOLE   12,388 0 800
AMAZON COM INC COM 023135106   4,695,395 24,297 SH   SOLE   23,747 0 550
AMERICAN ELEC PWR CO INC COM 025537101   1,573,213 17,930 SH   SOLE   15,930 0 2,000
AMERICAN EXPRESS CO COM 025816109   557,109 2,406 SH   SOLE   428 0 1,978
AMGEN INC COM 031162100   1,368,531 4,380 SH   SOLE   4,380 0 0
AMPHENOL CORP NEW CL A 032095101   336,850 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100   68,262,527 324,103 SH   SOLE   277,193 0 46,910
AT&T INC COM 00206R102   513,352 26,863 SH   SOLE   26,863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,174,002 30,056 SH   SOLE   22,403 0 7,653
AUTOZONE INC COM 053332102   2,074,870 700 SH   SOLE   0 0 700
BANK AMERICA CORP COM 060505104   11,416,173 287,055 SH   SOLE   254,272 0 32,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,698,690 18,925 SH   SOLE   16,449 0 2,476
BLACKROCK INC COM 09247X101   11,266,006 14,309 SH   SOLE   12,104 0 2,205
BROADCOM INC COM 11135F101   12,234,156 7,620 SH   SOLE   6,865 0 755
CAPITAL ONE FINL CORP COM 14040H105   207,121 1,496 SH   SOLE   1,496 0 0
CATERPILLAR INC COM 149123101   12,847,420 38,569 SH   SOLE   33,979 0 4,590
CHEVRON CORP NEW COM 166764100   4,029,011 25,758 SH   SOLE   24,683 0 1,075
CHUBB LIMITED COM H1467J104   14,007,346 54,914 SH   SOLE   44,854 0 10,060
CISCO SYS INC COM 17275R102   1,598,664 33,649 SH   SOLE   33,649 0 0
CLOROX CO DEL COM 189054109   976,443 7,155 SH   SOLE   7,155 0 0
COCA COLA CO COM 191216100   741,586 11,651 SH   SOLE   11,651 0 0
COLGATE PALMOLIVE CO COM 194162103   231,052 2,381 SH   SOLE   2,381 0 0
COMCAST CORP NEW CL A 20030N101   283,205 7,232 SH   SOLE   7,232 0 0
CONOCOPHILLIPS COM 20825C104   572,472 5,005 SH   SOLE   3,150 0 1,855
COSTCO WHSL CORP NEW COM 22160K105   7,554,780 8,888 SH   SOLE   7,743 0 1,145
CSX CORP COM 126408103   10,080,325 301,355 SH   SOLE   248,302 0 53,053
CVS HEALTH CORP COM 126650100   3,029,309 51,292 SH   SOLE   40,098 0 11,194
DANAHER CORPORATION COM 235851102   15,340,456 61,399 SH   SOLE   53,039 0 8,360
DEERE & CO COM 244199105   534,291 1,430 SH   SOLE   1,430 0 0
DISCOVER FINL SVCS COM 254709108   2,741,124 20,955 SH   SOLE   20,619 0 336
DISNEY WALT CO COM 254687106   7,491,033 75,446 SH   SOLE   60,720 0 14,726
DUKE ENERGY CORP NEW COM NEW 26441C204   1,193,639 11,909 SH   SOLE   11,909 0 0
ECOLAB INC COM 278865100   16,469,098 69,198 SH   SOLE   51,942 0 17,256
ELEVANCE HEALTH INC COM 036752103   3,128,700 5,774 SH   SOLE   5,239 0 535
ELI LILLY & CO COM 532457108   2,133,981 2,357 SH   SOLE   2,357 0 0
EMERSON ELEC CO COM 291011104   9,867,315 89,573 SH   SOLE   68,946 0 20,627
EOG RES INC COM 26875P101   1,015,393 8,067 SH   SOLE   7,767 0 300
EVEREST GROUP LTD COM G3223R108   9,005,789 23,636 SH   SOLE   21,388 0 2,248
EXXON MOBIL CORP COM 30231G102   2,767,025 24,036 SH   SOLE   23,936 0 100
FASTENAL CO COM 311900104   609,925 9,706 SH   SOLE   9,706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   354,267 4,701 SH   SOLE   4,527 0 174
FISERV INC COM 337738108   17,944,416 120,400 SH   SOLE   101,253 0 19,147
FORD MTR CO DEL COM 345370860   360,525 28,750 SH   SOLE   16,000 0 12,750
GALLAGHER ARTHUR J & CO COM 363576109   414,896 1,600 SH   SOLE   1,600 0 0
GE AEROSPACE COM NEW 369604301   289,803 1,823 SH   SOLE   1,823 0 0
GENERAL DYNAMICS CORP COM 369550108   3,243,185 11,178 SH   SOLE   9,878 0 1,300
GRAINGER W W INC COM 384802104   12,044,528 13,350 SH   SOLE   10,595 0 2,755
HARLEY DAVIDSON INC COM 412822108   420,223 12,529 SH   SOLE   12,529 0 0
HOME DEPOT INC COM 437076102   20,390,321 59,233 SH   SOLE   47,456 0 11,777
HONEYWELL INTL INC COM 438516106   420,674 1,970 SH   SOLE   1,970 0 0
INTEL CORP COM 458140100   1,710,442 55,229 SH   SOLE   38,163 0 17,066
INTERNATIONAL BUSINESS MACHS COM 459200101   1,035,106 5,985 SH   SOLE   4,665 0 1,320
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   258,778 22,405 SH   SOLE   22,405 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   802,771 1,676 SH   SOLE   1,676 0 0
ISHARES INC CORE MSCI EMKT 46434G103   321,180 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI USA MIN VOL 46429B697   735,437 8,759 SH   SOLE   8,759 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,099,362 3,016 SH   SOLE   0 0 3,016
ISHARES TR SELECT DIVID ETF 464287168   652,324 5,392 SH   SOLE   5,392 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   410,678 2,405 SH   SOLE   2,405 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,102,564 20,322 SH   SOLE   19,322 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648   649,762 2,475 SH   SOLE   475 0 2,000
ISHARES TR MSCI USA MMENTM 46432F396   516,406 2,650 SH   SOLE   2,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,104,766 29,109 SH   SOLE   28,109 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   1,386,753 6,835 SH   SOLE   6,235 0 600
ISHARES TR CORE S&P MCP ETF 464287507   291,722 4,985 SH   SOLE   4,985 0 0
JOHNSON & JOHNSON COM 478160104   2,249,269 15,389 SH   SOLE   13,639 0 1,750
JPMORGAN CHASE & CO. COM 46625H100   2,945,340 14,562 SH   SOLE   13,712 0 850
KENVUE INC COM 49177J102   930,362 51,175 SH   SOLE   51,175 0 0
KIMBERLY-CLARK CORP COM 494368103   1,902,047 13,763 SH   SOLE   13,763 0 0
LINDE PLC SHS G54950103   9,385,606 21,389 SH   SOLE   16,934 0 4,455
LOWES COS INC COM 548661107   1,376,111 6,242 SH   SOLE   6,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   244,411 2,555 SH   SOLE   2,555 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,686,814 8,005 SH   SOLE   8,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104   219,698 498 SH   SOLE   0 0 498
MCDONALDS CORP COM 580135101   2,847,327 11,173 SH   SOLE   9,193 0 1,980
MEDTRONIC PLC SHS G5960L103   1,039,759 13,210 SH   SOLE   13,210 0 0
MERCK & CO INC COM 58933Y105   7,112,623 57,453 SH   SOLE   48,118 0 9,335
META PLATFORMS INC CL A 30303M102   2,785,311 5,524 SH   SOLE   5,374 0 150
MICROSOFT CORP COM 594918104   37,009,180 82,804 SH   SOLE   70,318 0 12,486
MORGAN STANLEY COM NEW 617446448   549,124 5,650 SH   SOLE   5,550 0 100
NEOGEN CORP COM 640491106   156,300 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,057,485 57,301 SH   SOLE   52,051 0 5,250
NIKE INC CL B 654106103   482,368 6,400 SH   SOLE   6,400 0 0
NVIDIA CORPORATION COM 67066G104   5,569,801 45,085 SH   SOLE   44,085 0 1,000
PEPSICO INC COM 713448108   9,516,474 57,700 SH   SOLE   51,762 0 5,938
PFIZER INC COM 717081103   3,875,905 138,524 SH   SOLE   123,438 0 15,086
PHILLIPS 66 COM 718546104   203,991 1,445 SH   SOLE   943 0 502
PROCTER AND GAMBLE CO COM 742718109   2,684,733 16,279 SH   SOLE   16,279 0 0
QUALCOMM INC COM 747525103   17,008,068 85,390 SH   SOLE   77,223 0 8,167
ROCKWELL AUTOMATION INC COM 773903109   209,213 760 SH   SOLE   760 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,340,330 13,023 SH   SOLE   10,808 0 2,215
RPM INTL INC COM 749685103   220,744 2,050 SH   SOLE   2,050 0 0
RTX CORPORATION COM 75513E101   8,628,320 85,948 SH   SOLE   79,352 0 6,596
SCHWAB CHARLES CORP COM 808513105   2,797,346 37,961 SH   SOLE   34,711 0 3,250
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,299,872 134,941 SH   SOLE   112,691 0 22,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   565,575 2,500 SH   SOLE   1,600 0 900
SHERWIN WILLIAMS CO COM 824348106   10,363,924 34,728 SH   SOLE   27,523 0 7,205
SPDR GOLD TR GOLD SHS 78463V107   6,740,994 31,352 SH   SOLE   31,197 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103   862,589 1,585 SH   SOLE   1,585 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   426,994 798 SH   SOLE   214 0 584
SPDR SER TR S&P DIVID ETF 78464A763   720,475 5,665 SH   SOLE   5,665 0 0
SYSCO CORP COM 871829107   2,440,108 34,180 SH   SOLE   25,873 0 8,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   896,686 5,159 SH   SOLE   0 0 5,159
TARGET CORP COM 87612E106   2,185,070 14,760 SH   SOLE   2,215 0 12,545
TERADYNE INC COM 880770102   571,807 3,856 SH   SOLE   3,856 0 0
TEXAS INSTRS INC COM 882508104   388,087 1,995 SH   SOLE   1,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,483,146 2,682 SH   SOLE   1,516 0 1,166
TILRAY BRANDS INC COM 88688T100   16,600 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109   236,165 2,145 SH   SOLE   2,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,176,226 8,595 SH   SOLE   8,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,265,511 2,485 SH   SOLE   2,485 0 0
US BANCORP DEL COM NEW 902973304   2,612,101 65,796 SH   SOLE   41,979 0 23,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,226,158 20,447 SH   SOLE   20,362 0 85
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,866,290 15,704 SH   SOLE   10,954 0 4,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   291,748 6,667 SH   SOLE   6,667 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,001,765 54,789 SH   SOLE   53,274 0 1,515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,507,557 30,505 SH   SOLE   22,205 0 8,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,329,535 223,691 SH   SOLE   213,981 0 9,710
VERALTO CORP COM SHS 92338C103   1,723,520 18,053 SH   SOLE   15,300 0 2,753
VERIZON COMMUNICATIONS INC COM 92343V104   1,396,964 33,874 SH   SOLE   32,874 0 1,000
VISA INC COM CL A 92826C839   19,212,112 73,197 SH   SOLE   57,018 0 16,179
WALMART INC COM 931142103   11,698,932 172,780 SH   SOLE   153,760 0 19,020
WASTE MGMT INC DEL COM 94106L109   5,836,725 27,359 SH   SOLE   23,779 0 3,580
WEC ENERGY GROUP INC COM 92939U106   371,273 4,732 SH   SOLE   4,732 0 0
WELLS FARGO CO NEW COM 949746101   1,200,450 20,213 SH   SOLE   0 0 20,213
WEYERHAEUSER CO MTN BE COM NEW 962166104   760,824 26,799 SH   SOLE   23,855 0 2,944
WISDOMTREE TR US LARGECAP DIVD 97717W307   421,950 5,800 SH   SOLE   0 0 5,800