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 | 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 |