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 LABS | COM | 002824100 | 291 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 462 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 18,796 | 61,203 | SH | SOLE | 0 | 61,203 | 0 | 0 | ||
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,799 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | ||
ALPHABET, INC. CLASS C | COM | 02079K107 | 26,875 | 203,827 | SH | SOLE | 0 | 203,827 | 0 | 0 | ||
AMAZON | COM | 023135106 | 12,020 | 94,558 | SH | SOLE | 0 | 94,558 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 15,662 | 89,452 | SH | SOLE | 0 | 89,452 | 0 | 0 | ||
APPLE | COM | 037833100 | 12,458 | 72,764 | SH | SOLE | 0 | 72,764 | 0 | 0 | ||
ARTHUR J. GALLAGHER | COM | 363576109 | 20,698 | 90,810 | SH | SOLE | 0 | 90,810 | 0 | 0 | ||
AT&T | COM | 00206R102 | 16,818 | 1,119,685 | SH | SOLE | 0 | 1,119,685 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 254 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BERKSHIRE A (1SH /100) | COM | 084670108 | 531 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 24,896 | 71,071 | SH | SOLE | 0 | 71,071 | 0 | 0 | ||
BOEING | COM | 097023105 | 709 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 24,490 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 19,065 | 345,374 | SH | SOLE | 0 | 345,374 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 25,246 | 125,131 | SH | SOLE | 0 | 125,131 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 12,179 | 62,142 | SH | SOLE | 0 | 62,142 | 0 | 0 | ||
CHEVRON-TEXACO CORP | COM | 166764100 | 691 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 436 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 405 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | ||
COMMUNITY TRUST BANCORP | COM | 204149108 | 214 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | ||
DISNEY (THE WALT) CO. | COM | 254687106 | 325 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 14,184 | 134,061 | SH | SOLE | 0 | 134,061 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 24,497 | 56,261 | SH | SOLE | 0 | 56,261 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,885 | 211,449 | SH | SOLE | 0 | 211,449 | 0 | 0 | ||
FORTUNE BRANDS INNOVATION | COM | 34964C106 | 17,838 | 286,964 | SH | SOLE | 0 | 286,964 | 0 | 0 | ||
GENERAL DYNAMICS COPR | COM | 369550108 | 19,677 | 89,049 | SH | SOLE | 0 | 89,049 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 411 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 46432F842 | 17,879 | 277,843 | SH | SOLE | 0 | 277,843 | 0 | 0 | ||
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 18,426 | 369,770 | SH | SOLE | 0 | 369,770 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 307 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW | COM | 464287614 | 401 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,869 | 127,569 | SH | SOLE | 0 | 127,569 | 0 | 0 | ||
LOWE'S COMPANIES, INC. | COM | 548661107 | 488 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 240 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 857 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 26,571 | 84,151 | SH | SOLE | 0 | 84,151 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT | COM | 553530106 | 19,111 | 194,710 | SH | SOLE | 0 | 194,710 | 0 | 0 | ||
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | ||
NIKE, INC. | COM | 654106103 | 468 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 391 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 628 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | ||
PAYCHEX, INC. | COM | 704326107 | 392 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 9,890 | 169,174 | SH | SOLE | 0 | 169,174 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 19,557 | 115,424 | SH | SOLE | 0 | 115,424 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 830 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,676 | 11,493 | SH | SOLE | 0 | 11,493 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 243 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
S&P GLOBAL, INC. | COM | 78409V104 | 11,763 | 32,192 | SH | SOLE | 0 | 32,192 | 0 | 0 | ||
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,214 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | ||
STRYKER | COM | 863667101 | 18,413 | 67,382 | SH | SOLE | 0 | 67,382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 18,753 | 37,048 | SH | SOLE | 0 | 37,048 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 19,269 | 216,802 | SH | SOLE | 0 | 216,802 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 15,996 | 559,110 | SH | SOLE | 0 | 559,110 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 24,851 | 159,432 | SH | SOLE | 0 | 159,432 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 17,276 | 522,551 | SH | SOLE | 0 | 522,551 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 328 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | ||
VANGUARD RUS2K GROWTH | COM | 92206C623 | 273 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,067 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,392 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 285 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 |