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 | 1,652,691 | 16,321 | SH | SOLE | 11,112 | 0 | 5,209 | |||
Accenture plc | COM | G1151C101 | 390,702 | 1,367 | SH | SOLE | 32 | 0 | 1,335 | |||
Adobe Inc | COM | 00724F101 | 2,436,555 | 6,323 | SH | SOLE | 3,356 | 0 | 2,967 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 286,635 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
Air Prods & Chems Inc | COM | 009158106 | 2,558,490 | 8,908 | SH | SOLE | 5,003 | 0 | 3,905 | |||
Alphabet Inc | COM | 02079K305 | 2,939,957 | 28,342 | SH | SOLE | 13,310 | 0 | 15,032 | |||
Amazon.com Inc | COM | 023135106 | 1,452,361 | 14,061 | SH | SOLE | 12,855 | 0 | 1,206 | |||
American Express Co | COM | 025816109 | 1,794,821 | 10,881 | SH | SOLE | 7,270 | 0 | 3,611 | |||
American Twr Corp-REIT | COM | 03027X100 | 1,902,419 | 9,310 | SH | SOLE | 5,627 | 0 | 3,683 | |||
Amgen Inc | COM | 031162100 | 1,431,160 | 5,920 | SH | SOLE | 5,380 | 0 | 540 | |||
Analog Devices Inc | COM | 032654105 | 1,837,357 | 9,316 | SH | SOLE | 21 | 0 | 9,295 | |||
Apple Inc | COM | 037833100 | 4,370,087 | 26,501 | SH | SOLE | 9,610 | 0 | 16,891 | |||
Applied Materials Inc | COM | 038222105 | 971,355 | 7,908 | SH | SOLE | 17 | 0 | 7,891 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 1,232,022 | 15,466 | SH | SOLE | 13,563 | 0 | 1,903 | |||
Autodesk Inc | COM | 052769106 | 1,243,084 | 5,972 | SH | SOLE | 12 | 0 | 5,960 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,985,349 | 8,918 | SH | SOLE | 5,619 | 0 | 3,299 | |||
Becton Dickinson & Co | COM | 075887109 | 1,381,273 | 5,580 | SH | SOLE | 5,030 | 0 | 550 | |||
BlackRock Inc | COM | 09247X101 | 2,968,495 | 4,436 | SH | SOLE | 1,793 | 0 | 2,643 | |||
Broadcom Inc | COM | 11135F101 | 1,488,373 | 2,320 | SH | SOLE | 2,075 | 0 | 245 | |||
Caterpillar Inc | COM | 149123101 | 1,569,842 | 6,860 | SH | SOLE | 6,130 | 0 | 730 | |||
Chevron Corp | COM | 166764100 | 1,159,350 | 7,106 | SH | SOLE | 16 | 0 | 7,090 | |||
Cintas Corporation | COM | 172908105 | 566,783 | 1,225 | SH | SOLE | 15 | 0 | 1,210 | |||
Cisco Sys Inc | COM | 17275R102 | 1,550,215 | 29,655 | SH | SOLE | 26,930 | 0 | 2,725 | |||
Corning Inc | COM | 219350105 | 1,480,602 | 41,967 | SH | SOLE | 37,800 | 0 | 4,167 | |||
Costco Whsl Corp | COM | 22160K105 | 3,854,019 | 7,757 | SH | SOLE | 2,516 | 0 | 5,241 | |||
Danaher Corp | COM | 235851102 | 1,689,772 | 6,704 | SH | SOLE | 38 | 0 | 6,666 | |||
Devon Energy Corp | COM | 25179M103 | 948,639 | 18,744 | SH | SOLE | 115 | 0 | 18,629 | |||
Duke Energy Corp | COM | 26441C204 | 314,396 | 3,259 | SH | SOLE | 77 | 0 | 3,182 | |||
Eli Lilly & Co | COM | 532457108 | 2,980,707 | 8,679 | SH | SOLE | 69 | 0 | 8,610 | |||
Emerson Elec Co | COM | 291011104 | 1,388,140 | 15,930 | SH | SOLE | 14,420 | 0 | 1,510 | |||
Enbridge Inc | COM | 29250N105 | 479,622 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | |||
Estee Lauder Cos Inc | COM | 518439104 | 507,344 | 2,059 | SH | SOLE | 34 | 0 | 2,025 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,078,057 | 18,950 | SH | SOLE | 13,400 | 0 | 5,550 | |||
Fastenal Co | COM | 311900104 | 434,954 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | |||
General Dynamics Corp | COM | 369550108 | 1,411,707 | 6,186 | SH | SOLE | 5,570 | 0 | 616 | |||
HCA Healthcare Inc | COM | 40412C101 | 468,296 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
Hershey Company | COM | 427866108 | 369,403 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
Hologic Inc | COM | 436440101 | 921,675 | 11,421 | SH | SOLE | 26 | 0 | 11,395 | |||
Home Depot Inc | COM | 437076102 | 1,993,710 | 6,756 | SH | SOLE | 3,900 | 0 | 2,856 | |||
IShares Floating Rate Bd ETF | COM | 46429B655 | 413,299 | 8,202 | SH | SOLE | 532 | 0 | 7,670 | |||
Illinois Tool Wks Inc | COM | 452308109 | 2,090,366 | 8,586 | SH | SOLE | 6,090 | 0 | 2,496 | |||
Intel Corp | COM | 458140100 | 1,039,233 | 31,810 | SH | SOLE | 28,525 | 0 | 3,285 | |||
International Paper Co | COM | 460146103 | 1,195,930 | 33,165 | SH | SOLE | 30,240 | 0 | 2,925 | |||
Intuit Inc | COM | 461202103 | 502,903 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
Invesco Preferred ETF | COM | 46138E511 | 457,363 | 39,840 | SH | SOLE | 3,207 | 0 | 36,633 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,161,839 | 24,264 | SH | SOLE | 10,080 | 0 | 14,184 | |||
Johnson & Johnson | COM | 478160104 | 1,427,240 | 9,208 | SH | SOLE | 7,987 | 0 | 1,221 | |||
Lockheed Martin Corp | COM | 539830109 | 665,921 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
Mastercard Inc CL A | COM | 57636Q104 | 684,498 | 1,884 | SH | SOLE | 42 | 0 | 1,842 | |||
McDonalds Corp | COM | 580135101 | 2,958,766 | 10,582 | SH | SOLE | 5,579 | 0 | 5,003 | |||
Merck & Co Inc | COM | 58933Y105 | 995,066 | 9,353 | SH | SOLE | 20 | 0 | 9,333 | |||
Microchip Tech Inc | COM | 595017104 | 991,219 | 11,831 | SH | SOLE | 28 | 0 | 11,803 | |||
Microsoft Corp | COM | 594918104 | 2,746,191 | 9,525 | SH | SOLE | 5,284 | 0 | 4,241 | |||
Moderrna Inc | COM | 60770K107 | 736,263 | 4,794 | SH | SOLE | 11 | 0 | 4,783 | |||
Morgan Stanley | COM | 617446448 | 1,422,360 | 16,200 | SH | SOLE | 14,470 | 0 | 1,730 | |||
Nasdaq Inc | COM | 631103108 | 515,520 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
Netflix Inc | COM | 64110L106 | 1,881,484 | 5,446 | SH | SOLE | 4,574 | 0 | 872 | |||
NextEra Energy Inc | COM | 65339F101 | 2,019,714 | 26,203 | SH | SOLE | 16,004 | 0 | 10,199 | |||
Norfolk Southern Corp | COM | 655844108 | 212,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Nucor Corp | COM | 670346105 | 1,555,667 | 10,071 | SH | SOLE | 9,070 | 0 | 1,001 | |||
Nvidia Corp | COM | 67066G104 | 4,626,624 | 16,656 | SH | SOLE | 6,194 | 0 | 10,462 | |||
Old Dominion Frt Line | COM | 679580100 | 2,704,546 | 7,935 | SH | SOLE | 13 | 0 | 7,922 | |||
PNC Finl Svc Group | COM | 693475105 | 997,633 | 7,849 | SH | SOLE | 18 | 0 | 7,831 | |||
PayPal Hldgs Inc | COM | 70450Y103 | 1,289,081 | 16,975 | SH | SOLE | 15,610 | 0 | 1,365 | |||
Pepsico Inc | COM | 713448108 | 1,588,744 | 8,715 | SH | SOLE | 7,850 | 0 | 865 | |||
Pfizer Inc | COM | 717081103 | 1,320,492 | 32,365 | SH | SOLE | 29,620 | 0 | 2,745 | |||
Procter & Gamble Co | COM | 742718109 | 1,498,795 | 10,080 | SH | SOLE | 8,800 | 0 | 1,280 | |||
Quanta Services Inc | COM | 74762E102 | 1,119,821 | 6,720 | SH | SOLE | 64 | 0 | 6,656 | |||
S&P Global Inc | COM | 78409V104 | 1,672,565 | 4,851 | SH | SOLE | 22 | 0 | 4,829 | |||
Schwab US Dividend Equity ETF | COM | 808524797 | 302,078 | 4,129 | SH | SOLE | 44 | 0 | 4,085 | |||
Stryker Corp | COM | 863667101 | 2,333,714 | 8,175 | SH | SOLE | 5,300 | 0 | 2,875 | |||
TJX Companies | COM | 872540109 | 1,524,102 | 19,450 | SH | SOLE | 17,750 | 0 | 1,700 | |||
Texas Instruments Inc | COM | 882508104 | 1,619,961 | 8,709 | SH | SOLE | 7,785 | 0 | 924 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,652,655 | 2,867 | SH | SOLE | 7 | 0 | 2,860 | |||
US Bancorp | COM | 902973304 | 1,308,903 | 36,308 | SH | SOLE | 33,190 | 0 | 3,118 | |||
Union Pac Corp | COM | 907818108 | 2,381,743 | 11,834 | SH | SOLE | 5,882 | 0 | 5,952 | |||
United Rentals Inc | COM | 911363109 | 1,013,554 | 2,561 | SH | SOLE | 5 | 0 | 2,556 | |||
UnitedHealth Group Inc | COM | 91324P102 | 789,366 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 533,303 | 6,648 | SH | SOLE | 492 | 0 | 6,156 | |||
Vanguard Short-Term Bd ETF | COM | 921937827 | 1,139,166 | 14,893 | SH | SOLE | 1,167 | 0 | 13,726 | |||
Verizon Communications Inc | COM | 92343V104 | 1,328,288 | 34,155 | SH | SOLE | 31,010 | 0 | 3,145 | |||
Visa Inc | COM | 92826C839 | 2,799,819 | 12,418 | SH | SOLE | 6,142 | 0 | 6,276 | |||
W.R. Berkley Corp | COM | 084423102 | 335,146 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
Walmart Inc | COM | 931142103 | 1,483,347 | 10,060 | SH | SOLE | 9,020 | 0 | 1,040 | |||
Walt Disney Co (The) | COM | 254687106 | 1,470,409 | 14,685 | SH | SOLE | 13,300 | 0 | 1,385 | |||
Wells Fargo & Co | COM | 949746101 | 824,790 | 22,065 | SH | SOLE | 52 | 0 | 22,013 | |||
Zoetis Inc | COM | 98978V103 | 1,650,253 | 9,915 | SH | SOLE | 8,414 | 0 | 1,501 | |||
iShares 0-5 Yr Tips Bond ETF | COM | 46429b747 | 349,786 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
iShares Core S&P 500 | COM | 464287200 | 279,534 | 680 | SH | SOLE | 0 | 0 | 680 | |||
iShares MBS ETF | COM | 464288588 | 487,575 | 5,147 | SH | SOLE | 460 | 0 | 4,687 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 252,394 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
iShares Russell 1000 Grw ETF | COM | 464287614 | 782,345 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
iShares Russell 2000 Index ETF | COM | 464287655 | 345,918 | 1,939 | SH | SOLE | 0 | 0 | 1,939 |