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 |
|
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 LABS COM | COM | 002824100 | 251,289 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 7,288,084 | 47,029 | SH | SOLE | NONE | 47,029 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 318,100 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,653,884 | 32,168 | SH | SOLE | NONE | 32,168 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 428,100 | 1,563 | SH | SOLE | NONE | 1,563 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 326,874 | 2,340 | SH | SOLE | NONE | 2,340 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,606,431 | 82,356 | SH | SOLE | NONE | 82,356 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,481,415 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 166,637 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,412,206 | 18,791 | SH | SOLE | NONE | 18,791 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 28,050,112 | 145,692 | SH | SOLE | NONE | 145,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 15,741,759 | 67,569 | SH | SOLE | NONE | 67,569 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 118,266 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 442,855 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 259,064 | 6,701 | SH | SOLE | NONE | 6,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 853,130 | 2,392 | SH | SOLE | NONE | 2,392 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 345,815 | 1,071 | SH | SOLE | NONE | 1,071 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 140,770 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 3,701,751 | 47,975 | SH | SOLE | NONE | 47,975 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,156,287 | 4,436 | SH | SOLE | NONE | 4,436 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 204,986 | 11,904 | SH | SOLE | NONE | 11,904 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 486,720 | 8,524 | SH | SOLE | NONE | 8,524 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 127,522 | 431 | SH | SOLE | NONE | 431 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6,891,163 | 46,199 | SH | SOLE | NONE | 46,199 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 427,661 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 8,392,284 | 37,134 | SH | SOLE | NONE | 37,134 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 654,166 | 6,918 | SH | SOLE | NONE | 6,918 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 3,624,097 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 102,133 | 716 | SH | SOLE | NONE | 716 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,652,328 | 231,670 | SH | SOLE | NONE | 231,670 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 295,883 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 165,357 | 3,096 | SH | SOLE | NONE | 3,096 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 483,922 | 19,112 | SH | SOLE | NONE | 19,112 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,949,576 | 42,643 | SH | SOLE | NONE | 42,643 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 773,608 | 8,504 | SH | SOLE | NONE | 8,504 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 5,905,921 | 120,529 | SH | SOLE | NONE | 120,529 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 126,672 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,803,565 | 5,762 | SH | SOLE | NONE | 5,762 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,959,574 | 114,207 | SH | SOLE | NONE | 114,207 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,063,838 | 55,893 | SH | SOLE | NONE | 55,893 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,413,802 | 26,772 | SH | SOLE | NONE | 26,772 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 126,522 | 3,555 | SH | SOLE | NONE | 3,555 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,601,400 | 35,351 | SH | SOLE | NONE | 35,351 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 761,547 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 113,383 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 174,667 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 353,122 | 6,748 | SH | SOLE | NONE | 6,748 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 206,087 | 5,537 | SH | SOLE | NONE | 5,537 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 1,149,402 | 10,226 | SH | SOLE | NONE | 10,226 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,812,030 | 20,069 | SH | SOLE | NONE | 20,069 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 409,541 | 8,713 | SH | SOLE | NONE | 8,713 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 132,973 | 1,206 | SH | SOLE | NONE | 1,206 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,569,285 | 26,476 | SH | SOLE | NONE | 26,476 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 13,596,546 | 23,324 | SH | SOLE | NONE | 23,324 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,671,093 | 27,443 | SH | SOLE | NONE | 27,443 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,332,072 | 24,062 | SH | SOLE | NONE | 24,062 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 550,165 | 14,730 | SH | SOLE | NONE | 14,730 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 510,923 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,872,511 | 14,721 | SH | SOLE | NONE | 14,721 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,384,773 | 83,864 | SH | SOLE | NONE | 83,864 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 170,031 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 322,008 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 291,002 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 510,840 | 7,887 | SH | SOLE | NONE | 7,887 | 0 | 0 | ||
FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 293,883 | 6,206 | SH | SOLE | NONE | 6,206 | 0 | 0 | ||
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 500,602 | 17,777 | SH | SOLE | NONE | 17,777 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 110,788 | 834 | SH | SOLE | NONE | 834 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 100,139 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 594,839 | 4,660 | SH | SOLE | NONE | 4,660 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,608,373 | 49,245 | SH | SOLE | NONE | 49,245 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,857,992 | 56,736 | SH | SOLE | NONE | 56,736 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,303,991 | 40,784 | SH | SOLE | NONE | 40,784 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 390,383 | 3,207 | SH | SOLE | NONE | 3,207 | 0 | 0 | ||
HODGES SMALL CAP FUND RETAIL CLASS | COM | 664925203 | 368,273 | 18,496 | SH | SOLE | NONE | 18,496 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 12,040,296 | 34,743 | SH | SOLE | NONE | 34,743 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 870,631 | 4,151 | SH | SOLE | NONE | 4,151 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 525,094 | 16,353 | SH | SOLE | NONE | 16,353 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,146,127 | 4,375 | SH | SOLE | NONE | 4,375 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,071,645 | 240,231 | SH | SOLE | NONE | 240,231 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,430,784 | 13,182 | SH | SOLE | NONE | 13,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 383,524 | 2,345 | SH | SOLE | NONE | 2,345 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 661,900 | 1,962 | SH | SOLE | NONE | 1,962 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 122,709 | 2,280 | SH | SOLE | NONE | 2,280 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 306,585 | 4,358 | SH | SOLE | NONE | 4,358 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 243,542 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 299,010 | 3,832 | SH | SOLE | NONE | 3,832 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,232,588 | 71,663 | SH | SOLE | NONE | 71,663 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,360,325 | 25,633 | SH | SOLE | NONE | 25,633 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,945,745 | 24,242 | SH | SOLE | NONE | 24,242 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,090,506 | 41,670 | SH | SOLE | NONE | 41,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 159,540 | 352 | SH | SOLE | NONE | 352 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 124,850 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 111,892 | 5,063 | SH | SOLE | NONE | 5,063 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 329,655 | 2,222 | SH | SOLE | NONE | 2,222 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 444,987 | 6,643 | SH | SOLE | NONE | 6,643 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 115,157 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 3,117,164 | 37,171 | SH | SOLE | NONE | 37,171 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 439,951 | 6,430 | SH | SOLE | NONE | 6,430 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,388,006 | 41,779 | SH | SOLE | NONE | 41,779 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 450,978 | 6,709 | SH | SOLE | NONE | 6,709 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 539,424 | 6,548 | SH | SOLE | NONE | 6,548 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,941,151 | 45,323 | SH | SOLE | NONE | 45,323 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 777,296 | 2,196 | SH | SOLE | NONE | 2,196 | 0 | 0 | ||
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 230,500 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 19,112,604 | 50,825 | SH | SOLE | NONE | 50,825 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 424,072 | 871 | SH | SOLE | NONE | 871 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,080,063 | 17,781 | SH | SOLE | NONE | 17,781 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 119,002 | 6,450 | SH | SOLE | NONE | 6,450 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 159,792 | 676 | SH | SOLE | NONE | 676 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 320,929 | 1,844 | SH | SOLE | NONE | 1,844 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,125,484 | 4,292 | SH | SOLE | NONE | 4,292 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 402,215 | 3,815 | SH | SOLE | NONE | 3,815 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 2,274,167 | 13,959 | SH | SOLE | NONE | 13,959 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 2,630,941 | 92,475 | SH | SOLE | NONE | 92,475 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,850,425 | 32,326 | SH | SOLE | NONE | 32,326 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1,278,605 | 17,585 | SH | SOLE | NONE | 17,585 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 390,462 | 2,299 | SH | SOLE | NONE | 2,299 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,991,295 | 69,166 | SH | SOLE | NONE | 69,166 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,357,503 | 10,196 | SH | SOLE | NONE | 10,196 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 112,162 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,833,471 | 44,883 | SH | SOLE | NONE | 44,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,481,345 | 10,108 | SH | SOLE | NONE | 10,108 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 20,095,065 | 126,161 | SH | SOLE | NONE | 126,161 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 114,049 | 1,198 | SH | SOLE | NONE | 1,198 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 2,125,197 | 6,967 | SH | SOLE | NONE | 6,967 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 10,639,608 | 73,564 | SH | SOLE | NONE | 73,564 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 101,881 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 316,397 | 16,326 | SH | SOLE | NONE | 16,326 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,016,473 | 5,186 | SH | SOLE | NONE | 5,186 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 110,124 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,075,428 | 7,771 | SH | SOLE | NONE | 7,771 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 105,377 | 1,042 | SH | SOLE | NONE | 1,042 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 178,062 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 153,881 | 1,828 | SH | SOLE | NONE | 1,828 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 170,968 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | COM | 808509855 | 149,176 | 2,040 | SH | SOLE | NONE | 2,040 | 0 | 0 | ||
SCHWAB TARGET 2050 INDEX | COM | 80850L783 | 342,878 | 20,705 | SH | SOLE | NONE | 20,705 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 380,667 | 5,971 | SH | SOLE | NONE | 5,971 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 361,180 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 142,640 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,641,195 | 23,494 | SH | SOLE | NONE | 23,494 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 624,822 | 4,944 | SH | SOLE | NONE | 4,944 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,404,879 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,596,321 | 64,369 | SH | SOLE | NONE | 64,369 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,023,425 | 14,595 | SH | SOLE | NONE | 14,595 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 407,187 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 101,533 | 1,035 | SH | SOLE | NONE | 1,035 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,113,084 | 22,009 | SH | SOLE | NONE | 22,009 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,448,223 | 60,826 | SH | SOLE | NONE | 60,826 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,469,774 | 10,320 | SH | SOLE | NONE | 10,320 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,184,966 | 8,763 | SH | SOLE | NONE | 8,763 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,393,340 | 8,174 | SH | SOLE | NONE | 8,174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 124,204 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 130,093 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,030,430 | 217,508 | SH | SOLE | NONE | 217,508 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 342,993 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,975,710 | 38,006 | SH | SOLE | NONE | 38,006 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 128,985 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 154,899 | 352 | SH | SOLE | NONE | 352 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 158,596 | 3,311 | SH | SOLE | NONE | 3,311 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 458,643 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | ||
VANGUARD HEALTH CARE ADM | COM | 921908885 | 176,805 | 2,005 | SH | SOLE | NONE | 2,005 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 117,169 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,068,432 | 4,503 | SH | SOLE | NONE | 4,503 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 446,893 | 3,853 | SH | SOLE | NONE | 3,853 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 285,246 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,745,472 | 178,925 | SH | SOLE | NONE | 178,925 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 307,392 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 258,697 | 993 | SH | SOLE | NONE | 993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 517,142 | 19,806 | SH | SOLE | NONE | 19,806 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 10,247,571 | 65,002 | SH | SOLE | NONE | 65,002 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,726,528 | 15,223 | SH | SOLE | NONE | 15,223 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 951,541 | 11,305 | SH | SOLE | NONE | 11,305 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,756,131 | 112,252 | SH | SOLE | NONE | 112,252 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,150,201 | 96,493 | SH | SOLE | NONE | 96,493 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,481,436 | 157,648 | SH | SOLE | NONE | 157,648 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 303,207 | 2,490 | SH | SOLE | NONE | 2,490 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 4,888,780 | 17,886 | SH | SOLE | NONE | 17,886 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 543,754 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 |