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 | 002824100 | 1,248,782 | 12,894 | SH | SOLE | 10,702 | 0 | 2,192 | |||
Adobe Inc | COM | 00724F101 | 3,045,448 | 5,973 | SH | SOLE | 2,787 | 0 | 3,186 | |||
Air Prods & Chems Inc | COM | 009158106 | 2,561,675 | 9,039 | SH | SOLE | 4,828 | 0 | 4,211 | |||
Alphabet Inc | COM | 02079K305 | 3,755,473 | 28,698 | SH | SOLE | 12,946 | 0 | 15,752 | |||
Amazon.com Inc | COM | 023135106 | 1,746,120 | 13,736 | SH | SOLE | 12,220 | 0 | 1,516 | |||
American Express Co | COM | 025816109 | 1,611,252 | 10,800 | SH | SOLE | 6,975 | 0 | 3,825 | |||
American Twr Corp-REIT | COM | 03027X100 | 1,820,143 | 11,068 | SH | SOLE | 6,947 | 0 | 4,121 | |||
Amgen Inc | COM | 031162100 | 1,687,007 | 6,277 | SH | SOLE | 5,170 | 0 | 1,107 | |||
Analog Devices Inc | COM | 032654105 | 1,707,877 | 9,754 | SH | SOLE | 21 | 0 | 9,733 | |||
Apple Inc | COM | 037833100 | 4,587,989 | 26,797 | SH | SOLE | 9,370 | 0 | 17,427 | |||
Applied Materials Inc | COM | 038222105 | 1,143,753 | 8,261 | SH | SOLE | 17 | 0 | 8,244 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 1,147,515 | 15,215 | SH | SOLE | 12,950 | 0 | 2,265 | |||
Autodesk Inc | COM | 052769106 | 1,293,347 | 6,251 | SH | SOLE | 12 | 0 | 6,239 | |||
Automatic Data Processing Inc | COM | 053015103 | 2,121,845 | 8,820 | SH | SOLE | 5,399 | 0 | 3,421 | |||
Badger Meter Inc | COM | 056525108 | 321,981 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
Becton Dickinson & Co | COM | 075887109 | 1,437,427 | 5,560 | SH | SOLE | 4,830 | 0 | 730 | |||
BlackRock Inc | COM | 09247X101 | 2,903,009 | 4,490 | SH | SOLE | 1,738 | 0 | 2,752 | |||
Broadcom Inc | COM | 11135F101 | 1,515,808 | 1,825 | SH | SOLE | 1,600 | 0 | 225 | |||
Caterpillar Inc | COM | 149123101 | 1,801,800 | 6,600 | SH | SOLE | 5,850 | 0 | 750 | |||
Charles Schwab Corp | COM | 808513105 | 1,410,734 | 25,696 | SH | SOLE | 147 | 0 | 25,549 | |||
Chevron Corp | COM | 166764100 | 1,266,943 | 7,514 | SH | SOLE | 16 | 0 | 7,498 | |||
Cintas Corporation | COM | 172908105 | 484,858 | 1,008 | SH | SOLE | 15 | 0 | 993 | |||
Cisco Sys Inc | COM | 17275R102 | 1,578,125 | 29,355 | SH | SOLE | 25,700 | 0 | 3,655 | |||
Corning Inc | COM | 219350105 | 1,275,723 | 41,868 | SH | SOLE | 36,500 | 0 | 5,368 | |||
Costco Whsl Corp | COM | 22160K105 | 4,408,718 | 7,804 | SH | SOLE | 2,395 | 0 | 5,409 | |||
D.R. Horton Inc | COM | 23331A109 | 212,576 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
Danaher Corp | COM | 235851102 | 696,188 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
Darden Restaurants Inc | COM | 237194105 | 339,718 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
Duke Energy Corp | COM | 26441C204 | 482,782 | 5,470 | SH | SOLE | 251 | 0 | 5,219 | |||
Eli Lilly and Company | COM | 532457108 | 4,172,684 | 7,768 | SH | SOLE | 64 | 0 | 7,704 | |||
Emerson Elec Co | COM | 291011104 | 1,586,645 | 16,430 | SH | SOLE | 14,500 | 0 | 1,930 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,392,753 | 20,350 | SH | SOLE | 12,900 | 0 | 7,450 | |||
Fastenal Co | COM | 311900104 | 430,381 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
General Dynamics Corp | COM | 369550108 | 1,361,396 | 6,161 | SH | SOLE | 5,325 | 0 | 836 | |||
HCA Healthcare Inc | COM | 40412C101 | 426,283 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
Hershey Company | COM | 427866108 | 288,715 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
Hologic Inc | COM | 436440101 | 824,125 | 11,875 | SH | SOLE | 26 | 0 | 11,849 | |||
Home Depot Inc | COM | 437076102 | 2,016,190 | 6,673 | SH | SOLE | 3,775 | 0 | 2,898 | |||
IShares Floating Rate Bd ETF | COM | 46429B655 | 419,384 | 8,241 | SH | SOLE | 571 | 0 | 7,670 | |||
Illinois Tool Wks Inc | COM | 452308109 | 1,536,168 | 6,670 | SH | SOLE | 5,800 | 0 | 870 | |||
Intel Corp | COM | 458140100 | 1,123,735 | 31,610 | SH | SOLE | 27,125 | 0 | 4,485 | |||
International Paper Co | COM | 460146103 | 1,414,898 | 39,890 | SH | SOLE | 36,225 | 0 | 3,665 | |||
Intuit Inc | COM | 461202103 | 561,020 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
Invesco Preferred ETF | COM | 46138E511 | 436,248 | 39,840 | SH | SOLE | 3,207 | 0 | 36,633 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,555,018 | 24,514 | SH | SOLE | 9,670 | 0 | 14,844 | |||
Johnson & Johnson | COM | 478160104 | 1,449,721 | 9,308 | SH | SOLE | 7,585 | 0 | 1,723 | |||
Lockheed Martin Corp | COM | 539830109 | 561,776 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
Marriott International | COM | 571903202 | 1,510,760 | 7,686 | SH | SOLE | 6,385 | 0 | 1,301 | |||
Mastercard Inc CL A | COM | 57636Q104 | 733,044 | 1,852 | SH | SOLE | 42 | 0 | 1,810 | |||
McDonalds Corp | COM | 580135101 | 2,818,218 | 10,698 | SH | SOLE | 5,309 | 0 | 5,389 | |||
Merck & Co Inc | COM | 58933Y105 | 991,353 | 9,629 | SH | SOLE | 20 | 0 | 9,609 | |||
Meta Platforms Inc | COM | 30303M102 | 1,748,723 | 5,825 | SH | SOLE | 11 | 0 | 5,814 | |||
Microchip Tech Inc | COM | 595017104 | 1,337,130 | 17,132 | SH | SOLE | 28 | 0 | 17,104 | |||
Microsoft Corp | COM | 594918104 | 2,972,301 | 9,413 | SH | SOLE | 5,125 | 0 | 4,288 | |||
Moderrna Inc | COM | 60770K107 | 527,089 | 5,103 | SH | SOLE | 11 | 0 | 5,092 | |||
Morgan Stanley | COM | 617446448 | 1,314,887 | 16,100 | SH | SOLE | 13,950 | 0 | 2,150 | |||
Nasdaq Inc | COM | 631103108 | 445,360 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
Netflix Inc | COM | 64110L106 | 1,554,202 | 4,116 | SH | SOLE | 3,248 | 0 | 868 | |||
NextEra Energy Inc | COM | 65339F101 | 1,613,849 | 28,170 | SH | SOLE | 17,584 | 0 | 10,586 | |||
Northrop Grumman Corp | COM | 666807102 | 1,173,588 | 2,666 | SH | SOLE | 6 | 0 | 2,660 | |||
Nucor Corp | COM | 670346105 | 1,543,331 | 9,871 | SH | SOLE | 8,650 | 0 | 1,221 | |||
Nvidia Corp | COM | 67066G104 | 5,485,795 | 12,611 | SH | SOLE | 4,329 | 0 | 8,282 | |||
Old Dominion Frt Line | COM | 679580100 | 3,307,874 | 8,085 | SH | SOLE | 13 | 0 | 8,072 | |||
PayPal Hldgs Inc | COM | 70450Y103 | 982,128 | 16,800 | SH | SOLE | 14,850 | 0 | 1,950 | |||
PepsiCo Inc | COM | 713448108 | 1,464,470 | 8,643 | SH | SOLE | 7,498 | 0 | 1,145 | |||
Pfizer Inc | COM | 717081103 | 1,226,129 | 36,965 | SH | SOLE | 33,000 | 0 | 3,965 | |||
Procter & Gamble Co | COM | 742718109 | 1,449,119 | 9,935 | SH | SOLE | 8,380 | 0 | 1,555 | |||
Quanta Services Inc | COM | 74762E102 | 1,306,501 | 6,984 | SH | SOLE | 64 | 0 | 6,920 | |||
Raymond James Financial Inc | COM | 754730109 | 376,412 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
Roper Technologies Inc | COM | 776696106 | 393,720 | 813 | SH | SOLE | 0 | 0 | 813 | |||
S&P Global Inc | COM | 78409V104 | 1,829,699 | 5,007 | SH | SOLE | 22 | 0 | 4,985 | |||
Schwab US Dividend Equity ETF | COM | 808524797 | 308,584 | 4,361 | SH | SOLE | 306 | 0 | 4,055 | |||
Stryker Corp | COM | 863667101 | 2,203,373 | 8,063 | SH | SOLE | 5,125 | 0 | 2,938 | |||
TJX Companies | COM | 872540109 | 1,714,495 | 19,290 | SH | SOLE | 17,040 | 0 | 2,250 | |||
Texas Instruments Inc | COM | 882508104 | 1,384,818 | 8,709 | SH | SOLE | 7,585 | 0 | 1,124 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,522,231 | 3,007 | SH | SOLE | 7 | 0 | 3,000 | |||
US Bancorp | COM | 902973304 | 1,220,178 | 36,908 | SH | SOLE | 32,000 | 0 | 4,908 | |||
Union Pac Corp | COM | 907818108 | 2,447,054 | 12,017 | SH | SOLE | 5,677 | 0 | 6,340 | |||
United Rentals Inc | COM | 911363109 | 1,234,174 | 2,776 | SH | SOLE | 8 | 0 | 2,768 | |||
UnitedHealth Group Inc | COM | 91324P102 | 814,417 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 507,015 | 6,673 | SH | SOLE | 517 | 0 | 6,156 | |||
Vanguard Short-Term Bd ETF | COM | 921937827 | 738,846 | 9,829 | SH | SOLE | 1,203 | 0 | 8,626 | |||
Verizon Communications Inc | COM | 92343V104 | 1,224,612 | 37,785 | SH | SOLE | 32,150 | 0 | 5,635 | |||
Visa Inc | COM | 92826C839 | 2,888,063 | 12,556 | SH | SOLE | 5,892 | 0 | 6,664 | |||
Walmart Inc | COM | 931142103 | 1,590,504 | 9,945 | SH | SOLE | 8,598 | 0 | 1,347 | |||
Walt Disney Co (The) | COM | 254687106 | 1,196,298 | 14,760 | SH | SOLE | 12,850 | 0 | 1,910 | |||
Wells Fargo & Co | COM | 949746101 | 954,408 | 23,358 | SH | SOLE | 71 | 0 | 23,287 | |||
Yum Brands Inc | COM | 988498101 | 314,349 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
Zoetis Inc | COM | 98978V103 | 1,702,916 | 9,788 | SH | SOLE | 8,100 | 0 | 1,688 | |||
iShares 0-5 Yr Tips Bond ETF | COM | 46429b747 | 366,939 | 3,786 | SH | SOLE | 261 | 0 | 3,525 | |||
iShares Core S&P 500 | COM | 464287200 | 288,577 | 672 | SH | SOLE | 0 | 0 | 672 | |||
iShares MBS ETF | COM | 464288588 | 457,054 | 5,147 | SH | SOLE | 460 | 0 | 4,687 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 249,766 | 3,624 | SH | SOLE | 100 | 0 | 3,524 | |||
iShares Russell 1000 Grw ETF | COM | 464287614 | 851,434 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
iShares Russell 2000 Index ETF | COM | 464287655 | 338,457 | 1,915 | SH | SOLE | 0 | 0 | 1,915 |