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 |
APPLE INC | COM | 037833100 | 60,101,910 | 350,489 | SH | SOLE | 0 | 343,273 | 0 | 7,216 | ||
ABBVIE INC | COM | 00287Y109 | 627,881 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,141,843 | 106,826 | SH | SOLE | 0 | 105,521 | 0 | 1,305 | ||
ACCENTURE PLC | COM | G1151C101 | 37,372,183 | 107,822 | SH | SOLE | 0 | 105,108 | 0 | 2,714 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 313,673 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 213,011 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 429,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 273,183 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 46,637,883 | 226,145 | SH | SOLE | 0 | 221,050 | 0 | 5,095 | ||
AMGEN INC | COM | 031162100 | 33,703,861 | 118,542 | SH | SOLE | 0 | 115,901 | 0 | 2,641 | ||
AMAZON.COM INC | COM | 023135106 | 55,445,975 | 307,384 | SH | SOLE | 0 | 300,334 | 0 | 7,050 | ||
AMPHENOL CORP | COM | 032095101 | 53,592,071 | 464,604 | SH | SOLE | 0 | 453,471 | 0 | 11,133 | ||
BROADCOM LTD | COM | 11135F101 | 303,519 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,076,120 | 54,750 | SH | SOLE | 0 | 54,750 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,256,898 | 162,687 | SH | SOLE | 0 | 159,356 | 0 | 3,331 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 24,120,607 | 57,359 | SH | SOLE | 0 | 56,802 | 0 | 557 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 1,521,921 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 364,417 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 467,198 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 432,984 | 591 | SH | SOLE | 0 | 516 | 0 | 75 | ||
COPART INC | COM | 217204106 | 1,088,896 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC. | COM | 221015100 | 20,434 | 11,480 | SH | SOLE | 0 | 10,880 | 0 | 600 | ||
CROWDSTRIKE HOL | COM | 22788C105 | 50,465,675 | 157,415 | SH | SOLE | 0 | 153,380 | 0 | 4,035 | ||
CISCO SYSTEMS | COM | 17275R102 | 225,602 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,685,836 | 259,351 | SH | SOLE | 0 | 253,818 | 0 | 5,533 | ||
CHEVRON CORP | COM | 166764100 | 32,559,113 | 206,410 | SH | SOLE | 0 | 202,382 | 0 | 4,028 | ||
DEERE & CO | COM | 244199105 | 257,123 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | ||
DIAGEO PLC NEW GB SPN ADR | COM | 25243Q205 | 505,716 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 774,945 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 530,330 | 2,993 | SH | SOLE | 0 | 2,893 | 0 | 100 | ||
DOW CHEMICAL | COM | 260557103 | 208,142 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,747,735 | 159,150 | SH | SOLE | 0 | 156,255 | 0 | 2,895 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 880,057 | 11,020 | SH | SOLE | 0 | 10,603 | 0 | 417 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 251,492 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 821,388 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 1,587,013 | 54,387 | SH | SOLE | 0 | 54,387 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 320,497 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 713,622 | 23,147 | SH | SOLE | 0 | 23,097 | 0 | 50 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 302,264 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 888,182 | 5,060 | SH | SOLE | 0 | 5,010 | 0 | 50 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 691,007 | 7,601 | SH | SOLE | 0 | 7,351 | 0 | 250 | ||
ALPHABET INC CL C | COM | 02079K107 | 40,754,699 | 267,665 | SH | SOLE | 0 | 260,650 | 0 | 7,015 | ||
ALPHABET INC CL A | COM | 02079K305 | 13,642,714 | 90,391 | SH | SOLE | 0 | 89,336 | 0 | 1,055 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 661,245 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
HUNINGTON BANCSHARES | COM | 446150104 | 139,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,873,598 | 30,953 | SH | SOLE | 0 | 29,535 | 0 | 1,418 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,891,174 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 676,380 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253,978 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 431,099 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
I SHARES S&P 500 GROWTH INDEX | COM | 464287309 | 227,566 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,262,724 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,305,167 | 15,740 | SH | SOLE | 0 | 14,930 | 0 | 810 | ||
JB HUNT | COM | 445658107 | 205,229 | 1,030 | SH | SOLE | 0 | 880 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,239,745 | 241,733 | SH | SOLE | 0 | 237,363 | 0 | 4,370 | ||
JP MORGAN CHASE& CO | COM | 46625H100 | 23,228,390 | 115,968 | SH | SOLE | 0 | 111,953 | 0 | 4,015 | ||
COCA-COLA | COM | 191216100 | 2,957,380 | 48,339 | SH | SOLE | 0 | 48,339 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 369,729 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | ||
LILLY, ELI | COM | 532457108 | 956,891 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249,269 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
LOWE`S COMPANIES | COM | 548661107 | 2,734,527 | 10,735 | SH | SOLE | 0 | 10,535 | 0 | 200 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 469,531 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MARRIOT INTL INC | COM | 571903202 | 864,162 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 664,838 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 311,584 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 51,680,337 | 106,430 | SH | SOLE | 0 | 103,845 | 0 | 2,585 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 41,369,641 | 200,843 | SH | SOLE | 0 | 195,988 | 0 | 4,855 | ||
MERCK & CO INC | COM | 58933Y105 | 3,419,963 | 25,919 | SH | SOLE | 0 | 25,794 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 52,063,809 | 123,749 | SH | SOLE | 0 | 121,102 | 0 | 2,647 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 7,549,746 | 5,671 | SH | SOLE | 0 | 5,442 | 0 | 229 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 1,267,207 | 19,828 | SH | SOLE | 0 | 19,828 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 529,592 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 24,427,299 | 259,920 | SH | SOLE | 0 | 253,175 | 0 | 6,745 | ||
SERVICENOW | COM | 81762P102 | 41,643,050 | 54,621 | SH | SOLE | 0 | 53,487 | 0 | 1,134 | ||
NESTLE | COM | 641069406 | 592,065 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 444,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 388,531 | 430 | SH | SOLE | 0 | 410 | 0 | 20 | ||
OWENS CORNING | COM | 690742101 | 249,366 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,444,098 | 20,264 | SH | SOLE | 0 | 19,790 | 0 | 474 | ||
ORACLE CORP | COM | 68389X105 | 4,484,779 | 35,704 | SH | SOLE | 0 | 35,654 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 286,096 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,421,760 | 270,966 | SH | SOLE | 0 | 266,016 | 0 | 4,950 | ||
PFIZER INC | COM | 717081103 | 216,450 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,128,492 | 13,119 | SH | SOLE | 0 | 12,719 | 0 | 400 | ||
POLARIS INC | COM | 731068102 | 622,746 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 393,233 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,548,214 | 144,434 | SH | SOLE | 0 | 140,639 | 0 | 3,795 | ||
RTX CORP | COM | 75513E101 | 37,767,810 | 387,243 | SH | SOLE | 0 | 378,052 | 0 | 9,191 | ||
SAP AG SPONSERED ADR | COM | 803054204 | 503,177 | 2,580 | SH | SOLE | 0 | 2,380 | 0 | 200 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 269,238 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 520,852 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 510,290 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | ||
SHELL PLC FUN SPONSORED ADR | COM | 780259305 | 216,271 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 402,799 | 7,349 | SH | SOLE | 0 | 6,949 | 0 | 400 | ||
SPOTIFY TECHNOL | COM | L8681T102 | 303,485 | 1,150 | SH | SOLE | 0 | 1,140 | 0 | 10 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,404,759 | 12,245 | SH | SOLE | 0 | 11,700 | 0 | 545 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 12,967,672 | 332,675 | SH | SOLE | 0 | 329,275 | 0 | 3,400 | ||
TELEFLEX INC | COM | 879369106 | 314,376 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 298,067 | 1,682 | SH | SOLE | 0 | 1,352 | 0 | 330 | ||
TJX COMPANIES INC | COM | 872540109 | 36,730,166 | 362,159 | SH | SOLE | 0 | 354,137 | 0 | 8,022 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 42,518,999 | 73,156 | SH | SOLE | 0 | 71,544 | 0 | 1,612 | ||
T ROWE PRICE | COM | 74144T108 | 448,056 | 3,675 | SH | SOLE | 0 | 3,275 | 0 | 400 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 34,829,108 | 199,926 | SH | SOLE | 0 | 195,531 | 0 | 4,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,725 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,351,091 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 223,540 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 48,423,171 | 173,510 | SH | SOLE | 0 | 169,290 | 0 | 4,220 | ||
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 1,555,289 | 8,517 | SH | SOLE | 0 | 8,453 | 0 | 64 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,716,292 | 7,731 | SH | SOLE | 0 | 7,716 | 0 | 15 | ||
WAL MART STORES INC | COM | 931142103 | 470,409 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,548,911 | 21,928 | SH | SOLE | 0 | 21,928 | 0 | 0 |