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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 79,167 | 445,834 | SH | SOLE | 0 | 436,852 | 0 | 8,982 | |
ABBVIE INC | COM | 00287Y109 | 552 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 25,171 | 178,849 | SH | SOLE | 0 | 177,164 | 0 | 1,685 | |
ACCENTURE PLC | COM | G1151C101 | 52,825 | 127,428 | SH | SOLE | 0 | 124,275 | 0 | 3,153 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 481 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 246 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 619 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 48,911 | 14,669 | SH | SOLE | 0 | 14,336 | 0 | 333 | |
AMPHENOL CORP | COM | 032095101 | 48,059 | 549,502 | SH | SOLE | 0 | 536,952 | 0 | 12,550 | |
BANK OF AMERICA CORP | COM | 060505104 | 21,370 | 480,328 | SH | SOLE | 0 | 467,373 | 0 | 12,955 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,138 | 151,656 | SH | SOLE | 0 | 148,566 | 0 | 3,090 | |
BLACKROCK INC | COM | 09247X101 | 241 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 15,620 | 250,528 | SH | SOLE | 0 | 244,058 | 0 | 6,470 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,831 | 6,124 | SH | SOLE | 0 | 6,124 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 370 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 458 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 371 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 238 | 420 | SH | SOLE | 0 | 320 | 0 | 100 | |
CISCO SYSTEMS | COM | 17275R102 | 406 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 46,924 | 454,867 | SH | SOLE | 0 | 447,507 | 0 | 7,360 | |
CHEVRON CORP | COM | 166764100 | 30,902 | 263,333 | SH | SOLE | 0 | 258,028 | 0 | 5,305 | |
DEERE & CO | COM | 244199105 | 424 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 40,237 | 170,619 | SH | SOLE | 0 | 166,792 | 0 | 3,827 | |
WALT DISNEY CO | COM | 254687106 | 28,070 | 181,223 | SH | SOLE | 0 | 177,901 | 0 | 3,322 | |
ECOLAB INC | COM | 278865100 | 36,435 | 155,315 | SH | SOLE | 0 | 152,265 | 0 | 3,050 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 908 | 11,535 | SH | SOLE | 0 | 10,770 | 0 | 765 | |
EMERSON ELEC CO | COM | 291011104 | 279 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 251 | 1,455 | SH | SOLE | 0 | 1,255 | 0 | 200 | |
META PLATFORMS INC. | COM | 30303M102 | 44,802 | 133,200 | SH | SOLE | 0 | 130,085 | 0 | 3,115 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,207 | 39,467 | SH | SOLE | 0 | 39,067 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 32,388 | 424,536 | SH | SOLE | 0 | 414,721 | 0 | 9,815 | |
GENERAL ELECTRIC CO | COM | 369604301 | 303 | 3,209 | SH | SOLE | 0 | 3,159 | 0 | 50 | |
ALPHABET INC CL C | COM | 02079K107 | 45,646 | 15,775 | SH | SOLE | 0 | 15,358 | 0 | 417 | |
ALPHABET INC CL A | COM | 02079K305 | 19,002 | 6,559 | SH | SOLE | 0 | 6,430 | 0 | 129 | |
W.W. GRAINGER, INC. | COM | 384802104 | 207 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HUNINGTON BANCSHARES | COM | 446150104 | 154 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,525 | 109,695 | SH | SOLE | 0 | 107,162 | 0 | 2,533 | |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 204 | 2,950 | SH | SOLE | 0 | 2,550 | 0 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 422 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 422 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 288 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 391 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
I SHARES S&P 500 GROWTH INDEX | COM | 464287309 | 225 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,369 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,919 | 19,370 | SH | SOLE | 0 | 18,575 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,916 | 262,558 | SH | SOLE | 0 | 257,553 | 0 | 5,005 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 40,849 | 257,966 | SH | SOLE | 0 | 252,751 | 0 | 5,215 | |
COCA-COLA | COM | 191216100 | 2,610 | 44,087 | SH | SOLE | 0 | 44,087 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 278 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 2,245 | 8,686 | SH | SOLE | 0 | 8,311 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 43,168 | 261,245 | SH | SOLE | 0 | 255,570 | 0 | 5,675 | |
MCDONALDS CORP | COM | 580135101 | 699 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 226 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 215 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 283 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 49,746 | 286,193 | SH | SOLE | 0 | 279,371 | 0 | 6,822 | |
MERCK & CO INC | COM | 58933Y105 | 1,217 | 15,875 | SH | SOLE | 0 | 15,750 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 35,986 | 106,999 | SH | SOLE | 0 | 105,411 | 0 | 1,588 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 24,868 | 14,652 | SH | SOLE | 0 | 14,207 | 0 | 445 | |
BLACKROCK SHORT MATURITY BOND ETF | COM | 46431W507 | 1,943 | 38,900 | SH | SOLE | 0 | 37,400 | 0 | 1,500 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 286 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
NIKE INC | COM | 654106103 | 38,828 | 232,963 | SH | SOLE | 0 | 227,073 | 0 | 5,890 | |
NESTLE | COM | 641069406 | 526 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 26,873 | 74,985 | SH | SOLE | 0 | 73,759 | 0 | 1,226 | |
ORACLE CORP | COM | 68389X105 | 5,242 | 60,105 | SH | SOLE | 0 | 60,055 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 288 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,164 | 254,237 | SH | SOLE | 0 | 249,642 | 0 | 4,595 | |
PFIZER INC | COM | 717081103 | 799 | 13,533 | SH | SOLE | 0 | 13,533 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,724 | 10,539 | SH | SOLE | 0 | 10,139 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 745 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 34,144 | 181,058 | SH | SOLE | 0 | 177,395 | 0 | 3,663 | |
QUALCOMM INC | COM | 747525103 | 201 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 211 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 501 | 5,819 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 798 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 268 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 532 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 807 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 242 | 8,082 | SH | SOLE | 0 | 7,382 | 0 | 700 | |
SPOTIFY TECHNOL | COM | L8681T102 | 294 | 1,255 | SH | SOLE | 0 | 1,155 | 0 | 100 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 7,150 | 15,053 | SH | SOLE | 0 | 14,564 | 0 | 489 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 37,608 | 642,322 | SH | SOLE | 0 | 625,952 | 0 | 16,370 | |
TARGET CORP | COM | 87612E106 | 515 | 2,224 | SH | SOLE | 0 | 1,894 | 0 | 330 | |
TESLA MOTORS INC. | COM | 88160R101 | 223 | 211 | SH | SOLE | 0 | 206 | 0 | 5 | |
TRANE TECHNOLGIES | COM | G8994E103 | 219 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 37,154 | 197,136 | SH | SOLE | 0 | 192,821 | 0 | 4,315 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 253 | 1,180 | SH | SOLE | 0 | 980 | 0 | 200 | |
VISA INC | COM | 92826C839 | 42,799 | 197,494 | SH | SOLE | 0 | 193,059 | 0 | 4,435 | |
VANGUARD FTSE ETF DEV MKTS | COM | 921943858 | 250 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 733 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 27,713 | 239,150 | SH | SOLE | 0 | 233,955 | 0 | 5,195 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,884 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 257 | 5,187 | SH | SOLE | 0 | 5,102 | 0 | 85 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 690 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,360 | 22,221 | SH | SOLE | 0 | 22,221 | 0 | 0 |