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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 69,653 | 398,907 | SH | SOLE | 0 | 390,671 | 0 | 8,236 | |
ABBVIE INC | COM | 00287Y109 | 661 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 21,551 | 182,084 | SH | SOLE | 0 | 180,349 | 0 | 1,735 | |
ACCENTURE PLC | COM | G1151C101 | 36,848 | 109,266 | SH | SOLE | 0 | 106,313 | 0 | 2,953 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 365 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 274 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 659 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 46,862 | 14,375 | SH | SOLE | 0 | 14,047 | 0 | 328 | |
AMPHENOL CORP | COM | 032095101 | 40,853 | 542,172 | SH | SOLE | 0 | 529,922 | 0 | 12,250 | |
BANK OF AMERICA CORP | COM | 060505104 | 17,981 | 436,214 | SH | SOLE | 0 | 423,684 | 0 | 12,530 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,658 | 152,849 | SH | SOLE | 0 | 149,769 | 0 | 3,080 | |
BLACKROCK INC | COM | 09247X101 | 201 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 19,505 | 267,083 | SH | SOLE | 0 | 260,613 | 0 | 6,470 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,183 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 349 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 464 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 908 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 222 | 385 | SH | SOLE | 0 | 310 | 0 | 75 | |
CISCO SYSTEMS | COM | 17275R102 | 355 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 233 | 4,055 | SH | SOLE | 0 | 3,755 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 43,801 | 432,772 | SH | SOLE | 0 | 425,677 | 0 | 7,095 | |
CHEVRON CORP | COM | 166764100 | 39,470 | 242,403 | SH | SOLE | 0 | 237,373 | 0 | 5,030 | |
DEERE & CO | COM | 244199105 | 514 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 36,715 | 164,914 | SH | SOLE | 0 | 161,177 | 0 | 3,737 | |
WALT DISNEY CO | COM | 254687106 | 33,615 | 245,077 | SH | SOLE | 0 | 240,325 | 0 | 4,752 | |
ECOLAB INC | COM | 278865100 | 29,552 | 167,379 | SH | SOLE | 0 | 164,229 | 0 | 3,150 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 856 | 11,635 | SH | SOLE | 0 | 10,970 | 0 | 665 | |
EMERSON ELEC CO | COM | 291011104 | 333 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
META PLATFORMS INC. | COM | 30303M102 | 28,319 | 127,355 | SH | SOLE | 0 | 124,385 | 0 | 2,970 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,203 | 39,467 | SH | SOLE | 0 | 39,067 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 25,993 | 426,606 | SH | SOLE | 0 | 416,991 | 0 | 9,615 | |
GENERAL ELECTRIC CO | COM | 369604301 | 294 | 3,209 | SH | SOLE | 0 | 3,159 | 0 | 50 | |
ALPHABET INC CL C | COM | 02079K107 | 41,199 | 14,751 | SH | SOLE | 0 | 14,360 | 0 | 391 | |
ALPHABET INC CL A | COM | 02079K305 | 16,708 | 6,007 | SH | SOLE | 0 | 5,915 | 0 | 92 | |
W.W. GRAINGER, INC. | COM | 384802104 | 516 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HUNINGTON BANCSHARES | COM | 446150104 | 146 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,429 | 94,975 | SH | SOLE | 0 | 92,672 | 0 | 2,303 | |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 233 | 3,250 | SH | SOLE | 0 | 2,850 | 0 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 404 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 396 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 282 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 372 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
I SHARES S&P 500 GROWTH INDEX | COM | 464287309 | 206 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,160 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,189 | 18,690 | SH | SOLE | 0 | 17,885 | 0 | 805 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,854 | 264,368 | SH | SOLE | 0 | 259,388 | 0 | 4,980 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 35,835 | 262,873 | SH | SOLE | 0 | 257,658 | 0 | 5,215 | |
COCA-COLA | COM | 191216100 | 3,088 | 49,813 | SH | SOLE | 0 | 49,813 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 288 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 2,047 | 10,125 | SH | SOLE | 0 | 9,750 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 26,360 | 149,985 | SH | SOLE | 0 | 146,410 | 0 | 3,575 | |
MCDONALDS CORP | COM | 580135101 | 645 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 205 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 268 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 47,014 | 275,873 | SH | SOLE | 0 | 269,336 | 0 | 6,537 | |
MERCK & CO INC | COM | 58933Y105 | 1,281 | 15,615 | SH | SOLE | 0 | 15,490 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 29,097 | 94,376 | SH | SOLE | 0 | 92,898 | 0 | 1,478 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 9,399 | 6,845 | SH | SOLE | 0 | 6,550 | 0 | 295 | |
BLACKROCK SHORT MATURITY BOND ETF | COM | 46431W507 | 1,730 | 34,900 | SH | SOLE | 0 | 33,400 | 0 | 1,500 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 285 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
NIKE INC | COM | 654106103 | 31,153 | 231,518 | SH | SOLE | 0 | 225,753 | 0 | 5,765 | |
NESTLE | COM | 641069406 | 504 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,116 | 13,781 | SH | SOLE | 0 | 13,369 | 0 | 412 | |
ORACLE CORP | COM | 68389X105 | 4,753 | 57,446 | SH | SOLE | 0 | 57,396 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 266 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 41,299 | 246,736 | SH | SOLE | 0 | 242,291 | 0 | 4,445 | |
PFIZER INC | COM | 717081103 | 724 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,629 | 10,664 | SH | SOLE | 0 | 10,264 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 688 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 22,428 | 193,929 | SH | SOLE | 0 | 190,036 | 0 | 3,893 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,450 | 367,923 | SH | SOLE | 0 | 360,473 | 0 | 7,450 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 653 | 13,790 | SH | SOLE | 0 | 13,790 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 253 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 502 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 1,144 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | |
SHELL PLC FUN SPONSORED ADR | COM | 780259305 | 251 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 646 | 15,632 | SH | SOLE | 0 | 14,132 | 0 | 1,500 | |
SPOTIFY TECHNOL | COM | L8681T102 | 3,785 | 25,063 | SH | SOLE | 0 | 24,768 | 0 | 295 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 6,739 | 14,922 | SH | SOLE | 0 | 14,433 | 0 | 489 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 36,251 | 639,355 | SH | SOLE | 0 | 623,356 | 0 | 15,999 | |
TARGET CORP | COM | 87612E106 | 461 | 2,174 | SH | SOLE | 0 | 1,844 | 0 | 330 | |
TESLA MOTORS INC. | COM | 88160R101 | 227 | 211 | SH | SOLE | 0 | 206 | 0 | 5 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 26,431 | 144,053 | SH | SOLE | 0 | 140,783 | 0 | 3,270 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 243 | 1,131 | SH | SOLE | 0 | 981 | 0 | 150 | |
VISA INC | COM | 92826C839 | 43,982 | 198,321 | SH | SOLE | 0 | 193,981 | 0 | 4,340 | |
VANGUARD FTSE ETF DEV MKTS | COM | 921943858 | 235 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 809 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 28,488 | 250,180 | SH | SOLE | 0 | 245,060 | 0 | 5,120 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,791 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 712 | 13,973 | SH | SOLE | 0 | 13,973 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,885 | 22,821 | SH | SOLE | 0 | 22,821 | 0 | 0 |