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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES Corp | Com | 00130H105 | 429 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
Abbott Laboratories | Com | 002824100 | 1,216 | 12,570 | SH | SOLE | 0 | 4,610 | 0 | 7,960 | |
AbbVie Inc | Com | 00287Y109 | 824 | 6,136 | SH | SOLE | 0 | 3,136 | 0 | 3,000 | |
Adobe Inc | Com | 00724F101 | 1,505 | 5,470 | SH | SOLE | 0 | 4,548 | 0 | 922 | |
Aegon NV ADR | Com | 007924103 | 46 | 11,691 | SH | SOLE | 0 | 11,691 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 436 | 3,586 | SH | SOLE | 0 | 286 | 0 | 3,300 | |
Agnico Eagle Mines Ltd | Com | 008474108 | 359 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
Akamai Technologies Inc | Com | 00971T101 | 321 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Alphabet Inc Cl C | Com | 02079K107 | 7,205 | 74,933 | SH | SOLE | 0 | 66,449 | 0 | 8,484 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,396 | 35,500 | SH | SOLE | 0 | 29,500 | 0 | 6,000 | |
Amazon.com Inc | Com | 023135106 | 8,330 | 73,719 | SH | SOLE | 0 | 65,544 | 0 | 8,175 | |
American Tower Corp | Com | 03027X100 | 2,387 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 431 | 1,914 | SH | SOLE | 0 | 114 | 0 | 1,800 | |
Elevance Health Inc | Com | 036752103 | 499 | 1,099 | SH | SOLE | 0 | 174 | 0 | 925 | |
Apple Inc | Com | 037833100 | 14,576 | 105,472 | SH | SOLE | 0 | 100,472 | 0 | 5,000 | |
Applied Materials Inc | Com | 038222105 | 525 | 6,411 | SH | SOLE | 0 | 1,961 | 0 | 4,450 | |
Automatic Data Processing Inc | Com | 053015103 | 371 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
Baker Hughes Co Cl A | Com | 05722G100 | 341 | 16,274 | SH | SOLE | 0 | 274 | 0 | 16,000 | |
Banco Bilbao Vizcaya Argentaria Sponsored ADR | Com | 05946K101 | 52 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 3,421 | 113,262 | SH | SOLE | 0 | 113,262 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 2,032 | 5 | SH | SOLE | 0 | 3 | 0 | 2 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,379 | 8,909 | SH | SOLE | 0 | 4,305 | 0 | 4,604 | |
Blackrock Inc | Com | 09247X101 | 1,552 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 2,945 | 1,792 | SH | SOLE | 0 | 1,633 | 0 | 159 | |
Bristol-Myers Squibb Co | Com | 110122108 | 2,787 | 39,201 | SH | SOLE | 0 | 39,201 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 214 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 3,013 | 31,594 | SH | SOLE | 0 | 27,344 | 0 | 4,250 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 210 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 462 | 5,011 | SH | SOLE | 0 | 1,286 | 0 | 3,725 | |
Celanese Corporation | Com | 150870103 | 720 | 7,975 | SH | SOLE | 0 | 4,445 | 0 | 3,530 | |
Chevron Corp New Com | Com | 166764100 | 2,952 | 20,549 | SH | SOLE | 0 | 17,149 | 0 | 3,400 | |
Ciena Corp | Com | 171779309 | 291 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Cisco Systems Inc | Com | 17275R102 | 647 | 16,182 | SH | SOLE | 0 | 6,882 | 0 | 9,300 | |
Coca-Cola Co | Com | 191216100 | 2,657 | 47,422 | SH | SOLE | 0 | 39,922 | 0 | 7,500 | |
Comcast Corp New Cl A | Com | 20030N101 | 2,379 | 81,122 | SH | SOLE | 0 | 70,972 | 0 | 10,150 | |
ConocoPhillips | Com | 20825C104 | 655 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Copart Inc | Com | 217204106 | 583 | 5,475 | SH | SOLE | 0 | 2,351 | 0 | 3,124 | |
Corning Inc | Com | 219350105 | 313 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
Costco Wholesale Corp | Com | 22160K105 | 2,209 | 4,678 | SH | SOLE | 0 | 2,633 | 0 | 2,045 | |
Cummins Inc | Com | 231021106 | 407 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Danaher Corp | Com | 235851102 | 4,200 | 16,261 | SH | SOLE | 0 | 13,811 | 0 | 2,450 | |
Deere & Co | Com | 244199105 | 2,187 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
Devon Energy Corp New Com | Com | 25179M103 | 623 | 10,355 | SH | SOLE | 0 | 355 | 0 | 10,000 | |
Diageo PLC | Com | 25243Q205 | 951 | 5,603 | SH | SOLE | 0 | 3,880 | 0 | 1,723 | |
Walt Disney Co (The) | Com | 254687106 | 2,182 | 23,130 | SH | SOLE | 0 | 23,130 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 711 | 2,964 | SH | SOLE | 0 | 1,304 | 0 | 1,660 | |
Ecolab Inc | Com | 278865100 | 401 | 2,780 | SH | SOLE | 0 | 1,380 | 0 | 1,400 | |
Edison International | Com | 281020107 | 308 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 391 | 5,335 | SH | SOLE | 0 | 335 | 0 | 5,000 | |
Exxon Mobil Corp | Com | 30231G102 | 3,062 | 35,071 | SH | SOLE | 0 | 30,071 | 0 | 5,000 | |
Meta Platforms Inc | Com | 30303M102 | 2,206 | 16,256 | SH | SOLE | 0 | 16,256 | 0 | 0 | |
Arthur J Gallagher & Co | Com | 363576109 | 574 | 3,350 | SH | SOLE | 0 | 99 | 0 | 3,251 | |
General Dynamics Corp | Com | 369550108 | 2,329 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 463 | 7,504 | SH | SOLE | 0 | 1,304 | 0 | 6,200 | |
Goldman Sachs Group Inc | Com | 38141G104 | 403 | 1,375 | SH | SOLE | 0 | 15 | 0 | 1,360 | |
Graco Inc | Com | 384109104 | 311 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
W W Grainger Inc | Com | 384802104 | 1,003 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Hess Corporation | Com | 42809H107 | 290 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,025 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 2,444 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | 0 | |
J B Hunt Transport Services Inc | Com | 445658107 | 240 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
Ingersoll-Rand Inc | Com | 45687V106 | 281 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
Intel Corp | Com | 458140100 | 1,973 | 76,574 | SH | SOLE | 0 | 70,574 | 0 | 6,000 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,539 | 28,102 | SH | SOLE | 0 | 28,102 | 0 | 0 | |
Interpublic Group of Cos Inc | Com | 460690100 | 333 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
Iron Mountain Inc | Com | 46284V101 | 254 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 386 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 549 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 3,107 | 55,480 | SH | SOLE | 0 | 55,480 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 4,132 | 47,391 | SH | SOLE | 0 | 47,391 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 4,297 | 41,118 | SH | SOLE | 0 | 37,593 | 0 | 3,525 | |
Jabil Inc | Com | 466313103 | 404 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Johnson & Johnson | Com | 478160104 | 485 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
KLA Corp | Com | 482480100 | 777 | 2,569 | SH | SOLE | 0 | 1,068 | 0 | 1,501 | |
Keysight Technologies Inc | Com | 49338L103 | 402 | 2,556 | SH | SOLE | 0 | 306 | 0 | 2,250 | |
Kroger Co | Com | 501044101 | 230 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 492 | 1,344 | SH | SOLE | 0 | 369 | 0 | 975 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,562 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 430 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
Loews Corp | Com | 540424108 | 378 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 1,546 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 3,997 | 14,058 | SH | SOLE | 0 | 11,611 | 0 | 2,447 | |
Merck & Co Inc | Com | 58933Y105 | 2,407 | 27,944 | SH | SOLE | 0 | 22,444 | 0 | 5,500 | |
Microsoft Corporation | Com | 594918104 | 13,084 | 56,179 | SH | SOLE | 0 | 50,812 | 0 | 5,367 | |
Microchip Technology Inc | Com | 595017104 | 421 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
Micron Technology Inc | Com | 595112103 | 356 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
Newmont Corp | Com | 651639106 | 351 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
NextEra Energy Inc | Com | 65339F101 | 2,082 | 26,552 | SH | SOLE | 0 | 26,552 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,714 | 20,624 | SH | SOLE | 0 | 16,853 | 0 | 3,771 | |
Nokia Corp Sponsored ADR | Com | 654902204 | 48 | 11,148 | SH | SOLE | 0 | 11,148 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 2,930 | 38,554 | SH | SOLE | 0 | 38,554 | 0 | 0 | |
Novo Nordisk A/S Sponsored ADR | Com | 670100205 | 397 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 2,492 | 20,532 | SH | SOLE | 0 | 20,532 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 1,137 | 18,621 | SH | SOLE | 0 | 9,061 | 0 | 9,560 | |
Packaging Corp of America | Com | 695156109 | 359 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
Palo Alto Networks Inc | Com | 697435105 | 2,565 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
PayPal Holdings Inc | Com | 70450Y103 | 492 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
Pembina Pipeline Corp | Com | 706327103 | 277 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 3,002 | 18,389 | SH | SOLE | 0 | 18,389 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 213 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
Pool Corporation | Com | 73278L105 | 259 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
Procter & Gamble Co | Com | 742718109 | 2,862 | 22,667 | SH | SOLE | 0 | 22,667 | 0 | 0 | |
Progressive Corp | Com | 743315103 | 549 | 4,725 | SH | SOLE | 0 | 348 | 0 | 4,377 | |
Quanta Services Inc | Com | 74762E102 | 395 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Regions Financial Corp | Com | 7591EP100 | 235 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
RELX PLC Sponsored ADR | Com | 759530108 | 276 | 11,353 | SH | SOLE | 0 | 11,353 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 3,010 | 13,992 | SH | SOLE | 0 | 11,992 | 0 | 2,000 | |
Roper Technologies Inc | Com | 776696106 | 1,735 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 268 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 358 | 1,172 | SH | SOLE | 0 | 101 | 0 | 1,071 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 9,835 | 24,486 | SH | SOLE | 0 | 24,486 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 3,032 | 21,078 | SH | SOLE | 0 | 21,078 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 220 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Materials Select Sector SPDR Fund | Com | 81369Y100 | 2,230 | 32,788 | SH | SOLE | 0 | 32,788 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,730 | 26,414 | SH | SOLE | 0 | 26,414 | 0 | 0 | |
Signature Bank | Com | 82669G104 | 215 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
A O Smith Corp | Com | 831865209 | 281 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
Starbucks Corp | Com | 855244109 | 240 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,925 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 64 | 11,577 | SH | SOLE | 0 | 11,577 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 2,332 | 37,539 | SH | SOLE | 0 | 37,539 | 0 | 0 | |
Targa Resources Corp | Com | 87612G101 | 244 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
Tenaris SA Sponsored ADR | Com | 88031M109 | 396 | 15,310 | SH | SOLE | 0 | 15,310 | 0 | 0 | |
Teradyne Inc | Com | 880770102 | 319 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
Tesla Inc | Com | 88160R101 | 736 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 276 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,430 | 6,763 | SH | SOLE | 0 | 5,869 | 0 | 894 | |
Travelers Companies Inc | Com | 89417E109 | 1,871 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
US Bancorp | Com | 902973304 | 1,629 | 40,393 | SH | SOLE | 0 | 40,393 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 462 | 2,371 | SH | SOLE | 0 | 521 | 0 | 1,850 | |
UnitedHealth Group Inc | Com | 91324P102 | 354 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 368 | 9,701 | SH | SOLE | 0 | 1 | 0 | 9,700 | |
Veritex Holdings Inc | Com | 923451108 | 213 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Walmart Inc | Com | 931142103 | 2,391 | 18,433 | SH | SOLE | 0 | 14,983 | 0 | 3,450 | |
Waste Management Inc | Com | 94106L109 | 4,006 | 25,004 | SH | SOLE | 0 | 21,996 | 0 | 3,008 | |
Zoetis Inc | Com | 98978V103 | 1,237 | 8,342 | SH | SOLE | 0 | 5,081 | 0 | 3,261 | |
Bunge Ltd | Com | G16962105 | 537 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
Everest Re Group Ltd | Com | G3223R108 | 472 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Linde PLC | Com | G5494J103 | 561 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
Medtronic PLC | Com | G5960L103 | 2,702 | 33,465 | SH | SOLE | 0 | 33,465 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 617 | 10,598 | SH | SOLE | 0 | 1,865 | 0 | 8,733 | |
ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | 355 | 854 | SH | SOLE | 0 | 854 | 0 | 0 |