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 | 330 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 480 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 21,178 | 60,351 | SH | SOLE | 0 | 60,351 | 0 | 0 | ||
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,817 | 13,009 | SH | SOLE | 0 | 13,009 | 0 | 0 | ||
ALPHABET, INC. CLASS C | COM | 02079K107 | 30,121 | 213,733 | SH | SOLE | 0 | 213,733 | 0 | 0 | ||
AMAZON | COM | 023135106 | 13,964 | 91,902 | SH | SOLE | 0 | 91,902 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 223 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 15,809 | 79,620 | SH | SOLE | 0 | 79,620 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,928 | 72,342 | SH | SOLE | 0 | 72,342 | 0 | 0 | ||
ARTHUR J. GALLAGHER | COM | 363576109 | 19,978 | 88,838 | SH | SOLE | 0 | 88,838 | 0 | 0 | ||
AT&T | COM | 00206R102 | 18,886 | 1,125,519 | SH | SOLE | 0 | 1,125,519 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 259 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 210 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | ||
BERKSHIRE A (1SH /100) | COM | 084670108 | 543 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 25,824 | 72,405 | SH | SOLE | 0 | 72,405 | 0 | 0 | ||
BOEING | COM | 097023105 | 964 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 28,239 | 7,961 | SH | SOLE | 0 | 7,961 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 20,941 | 364,515 | SH | SOLE | 0 | 364,515 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 27,349 | 120,312 | SH | SOLE | 0 | 120,312 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 15,515 | 65,629 | SH | SOLE | 0 | 65,629 | 0 | 0 | ||
CHEVRON-TEXACO CORP | COM | 166764100 | 612 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 457 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 380 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | ||
COMMUNITY TRUST BANCORP | COM | 204149108 | 273 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | ||
DISNEY (THE WALT) CO. | COM | 254687106 | 361 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 20,523 | 150,960 | SH | SOLE | 0 | 150,960 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,659 | 56,533 | SH | SOLE | 0 | 56,533 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 759 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,455 | 214,204 | SH | SOLE | 0 | 214,204 | 0 | 0 | ||
FORTUNE BRANDS INNOVATION | COM | 34964C106 | 19,958 | 262,122 | SH | SOLE | 0 | 262,122 | 0 | 0 | ||
GENERAL DYNAMICS COPR | COM | 369550108 | 20,424 | 78,652 | SH | SOLE | 0 | 78,652 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 624 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 480 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | ||
INTEL | COM | 458140100 | 206 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 46432F842 | 19,725 | 280,389 | SH | SOLE | 0 | 280,389 | 0 | 0 | ||
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 20,417 | 368,474 | SH | SOLE | 0 | 368,474 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 348 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW | COM | 464287614 | 457 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
IZOTROPIC CORP | COM | 46604F109 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,391 | 130,095 | SH | SOLE | 0 | 130,095 | 0 | 0 | ||
LOWE'S COMPANIES, INC. | COM | 548661107 | 523 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 235 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 924 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 30,182 | 80,262 | SH | SOLE | 0 | 80,262 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT | COM | 553530106 | 19,638 | 193,933 | SH | SOLE | 0 | 193,933 | 0 | 0 | ||
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | ||
NIKE, INC. | COM | 654106103 | 531 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 9 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 446 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 615 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | ||
PAYCHEX, INC. | COM | 704326107 | 405 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 10,500 | 170,976 | SH | SOLE | 0 | 170,976 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 24,187 | 142,409 | SH | SOLE | 0 | 142,409 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 724 | 25,160 | SH | SOLE | 0 | 25,160 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,684 | 11,493 | SH | SOLE | 0 | 11,493 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 264 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
S&P GLOBAL, INC. | COM | 78409V104 | 14,132 | 32,080 | SH | SOLE | 0 | 32,080 | 0 | 0 | ||
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,337 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | ||
STRYKER | COM | 863667101 | 20,504 | 68,469 | SH | SOLE | 0 | 68,469 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,057 | 274,267 | SH | SOLE | 0 | 274,267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 21,134 | 39,816 | SH | SOLE | 0 | 39,816 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 19,927 | 212,424 | SH | SOLE | 0 | 212,424 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 20,738 | 561,701 | SH | SOLE | 0 | 561,701 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 26,577 | 169,031 | SH | SOLE | 0 | 169,031 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 20,497 | 473,594 | SH | SOLE | 0 | 473,594 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 383 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | ||
VANGUARD RUS2K GROWTH | COM | 92206C623 | 307 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,614 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,671 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 270 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 |