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 |
Abbott Laboratories | COM | 002824100 | 4,374,803 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | |||
AbbVie, Inc. | COM | 00287Y109 | 5,443,269 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | |||
Accenture Plc. | COM | G1151C101 | 5,585,274 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
Adobe Systems, Inc. | COM | 00724F101 | 407,716 | 808 | SH | SOLE | 808 | 0 | 0 | |||
Akamai Technologies, Inc. | COM | 00971T101 | 2,299,621 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | |||
Alphabet, Inc. Class A | COM | 02079K305 | 601,456 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
Alphabet, Inc. Class C | COM | 02079K107 | 3,031,954 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 570,722 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
American Electric Power | COM | 025537101 | 1,628,703 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | |||
American Express Company | COM | 025816109 | 455,608 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
Ameriprise Financial | COM | 03076C106 | 250,349 | 571 | SH | SOLE | 571 | 0 | 0 | |||
Analog Devices, Inc. | COM | 032654105 | 801,793 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
Ansys, Inc. | COM | 03662Q105 | 4,727,972 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
Apple, Inc. | COM | 037833100 | 2,483,891 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | |||
AptarGroup, Inc. | COM | 038336103 | 3,495,053 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 6,599,075 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | |||
Aspen Technology | COM | 29109X106 | 521,043 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
AstraZeneca Plc. | COM | 046353108 | 548,104 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
AutoZone, Inc. | COM | 053332102 | 7,289,766 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
BCE, Inc. | COM | 05534B760 | 217,098 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
Becton, Dickinson & Company | COM | 075887109 | 3,466,644 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
Berkshire Hathaway Class B | COM | 084670702 | 266,189 | 633 | SH | SOLE | 633 | 0 | 0 | |||
Broadcom, Inc. | COM | 11135F101 | 9,469,693 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 3,665,504 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
Bunge Global SA | COM | H11356104 | 2,051,663 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | |||
Cadence Design Systems | COM | 127387108 | 489,021 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 312,599 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 2,107,966 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 435,669 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 4,360,192 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | |||
Costco Wholesale Corp. | COM | 22160K105 | 542,244 | 740 | SH | SOLE | 740 | 0 | 0 | |||
Deere & Co. | COM | 244199105 | 4,137,569 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
Digital Realty Trust, Inc. | COM | 253868103 | 316,491 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
Disney, Walt Company | COM | 254687106 | 1,528,806 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 1,799,859 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 908,202 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 499,222 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
FT Energy Income & Growth | COM | 33738G104 | 695,432 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
Garmin Ltd. | COM | H2906T109 | 310,646 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
Genuine Parts Co. | COM | 372460105 | 436,040 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
HCA Inc | COM | 40412C101 | 225,133 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Home Depot, Inc. | COM | 437076102 | 692,352 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
Hubbell, Inc. | COM | 443510607 | 216,241 | 521 | SH | SOLE | 521 | 0 | 0 | |||
Illinois Tool Works, Inc. | COM | 452308109 | 345,609 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 262,110 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 483,858 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
Invesco S&P 500 Eql Wt Financi | ETF | 46137V340 | 221,465 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 408,591 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
iShares DJ Tech | ETF | 464287721 | 280,925 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
J.B. Hunt Transport Services, | COM | 445658107 | 2,661,582 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,219,455 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | |||
JPMorgan Chase & Company | COM | 46625H100 | 502,753 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
Kimberly-Clark Corporation | COM | 494368103 | 2,011,647 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
Laboratory Corp. America Holdi | COM | 50540R409 | 2,950,074 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | |||
Lam Research Corp. | COM | 512807108 | 225,404 | 232 | SH | SOLE | 232 | 0 | 0 | |||
Lilly, Eli and Company | COM | 532457108 | 2,098,158 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
Lincoln Electric Holdings, Inc | COM | 533900106 | 6,397,175 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | |||
Mastercard, Inc. | COM | 57636Q104 | 3,115,814 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
McDonald's Corp. | COM | 580135101 | 310,709 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
Medtronic Plc. | COM | G5960L103 | 2,303,375 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | |||
Merck & Co., Inc. | COM | 58933Y105 | 259,457 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 3,047,544 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 1,543,551 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 497,672 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
MSCI, Inc. | COM | 55354G100 | 1,981,191 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
Novo-Nordisk ADR | COM | 670100205 | 1,539,773 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | |||
NVidia Corp. | COM | 67066G104 | 236,735 | 262 | SH | SOLE | 262 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 2,971,432 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
Pepsico, Inc. | COM | 713448108 | 3,701,350 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 4,011,302 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 3,476,172 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
Prologis, Inc. | COM | 74340W103 | 404,854 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 450,942 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
Revvity, Inc. | COM | 714046109 | 2,228,629 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | |||
Rockwell Automation, Inc. | COM | 773903109 | 3,319,574 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
RPM International, Inc. | COM | 749685103 | 609,857 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
Sanofi ADR | COM | 80105N105 | 205,335 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 418,415 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 2,063,237 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | |||
Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 214,510 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 5,177,550 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | |||
Schwab US Dividend ETF | ETF | 808524797 | 1,187,354 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
Schwab US Lg Cap | ETF | 808524201 | 844,852 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 542,145 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
Schwab US REIT | ETF | 808524847 | 218,099 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,660,395 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | |||
Skyworks Solutions | COM | 83088M102 | 1,005,497 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
Sonoco Products Company | COM | 835495102 | 309,671 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
SPDR Select Sector Technology | ETF | 81369Y803 | 262,420 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
SPDR Trust Ser 1 | ETF | 78462F103 | 377,393 | 721 | SH | SOLE | 721 | 0 | 0 | |||
Texas Instruments, Inc. | COM | 882508104 | 4,357,679 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | |||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 385,604 | 663 | SH | SOLE | 663 | 0 | 0 | |||
United Health Group | COM | 91324P102 | 380,424 | 769 | SH | SOLE | 769 | 0 | 0 | |||
Vanguard Info Tech | ETF | 92204A702 | 268,462 | 512 | SH | SOLE | 512 | 0 | 0 | |||
Vanguard Mid-Cap Value | ETF | 922908512 | 284,848 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
Vanguard World Financials | ETF | 92204A405 | 1,766,037 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
Ventas, Inc. | COM | 92276F100 | 815,710 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | |||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,862,871 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
Vertiv Holdings Company | COM | 92537N108 | 2,867,872 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | |||
Visa, Inc. | COM | 92826C839 | 521,880 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
W. P. Carey, Inc. | COM | 92936U109 | 239,993 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
WalMart, Inc. | COM | 931142103 | 731,852 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | |||
Waste Management, Inc. | COM | 94106L109 | 5,409,140 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
Waters Corporation | COM | 941848103 | 327,707 | 952 | SH | SOLE | 952 | 0 | 0 | |||
Willis Towers Watson Public Lt | COM | G96629103 | 261,250 | 950 | SH | SOLE | 950 | 0 | 0 | |||
WisdomTree US Dividend Growth | ETF | 97717X669 | 682,291 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
Xylem, Inc. | COM | 98419M100 | 2,699,956 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | |||
Zscaler, Inc. | COM | 98980G102 | 1,743,494 | 9,051 | SH | SOLE | 9,051 | 0 | 0 |