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 | 61,802,928 | 360,977 | SH | SOLE | 0 | 353,611 | 0 | 7,366 | ||
ABBVIE INC | COM | 00287Y109 | 488,619 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 26,127,321 | 269,771 | SH | SOLE | 0 | 264,584 | 0 | 5,187 | ||
ACCENTURE PLC | COM | G1151C101 | 30,660,327 | 99,835 | SH | SOLE | 0 | 97,181 | 0 | 2,654 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 302,168 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 32,946,947 | 237,970 | SH | SOLE | 0 | 232,670 | 0 | 5,300 | ||
AMGEN INC | COM | 031162100 | 31,076,719 | 115,630 | SH | SOLE | 0 | 113,472 | 0 | 2,158 | ||
AMAZON.COM INC | COM | 023135106 | 38,970,450 | 306,564 | SH | SOLE | 0 | 299,764 | 0 | 6,800 | ||
AMPHENOL CORP | COM | 032095101 | 40,022,999 | 476,521 | SH | SOLE | 0 | 465,513 | 0 | 11,008 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,175,287 | 42,925 | SH | SOLE | 0 | 42,925 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,482,954 | 156,589 | SH | SOLE | 0 | 153,443 | 0 | 3,146 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 18,975,751 | 54,170 | SH | SOLE | 0 | 53,628 | 0 | 542 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 312,929 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 354,900 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 339,541 | 601 | SH | SOLE | 0 | 526 | 0 | 75 | ||
COPART INC | COM | 217204106 | 810,092 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC. | COM | 221015100 | 16,761 | 11,480 | SH | SOLE | 0 | 10,880 | 0 | 600 | ||
CROWDSTRIKE HOL | COM | 22788C105 | 33,861,978 | 202,306 | SH | SOLE | 0 | 197,776 | 0 | 4,530 | ||
CISCO SYSTEMS | COM | 17275R102 | 230,909 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,167,932 | 260,211 | SH | SOLE | 0 | 254,678 | 0 | 5,533 | ||
CHEVRON CORP | COM | 166764100 | 30,889,161 | 183,188 | SH | SOLE | 0 | 179,070 | 0 | 4,118 | ||
DEERE & CO | COM | 244199105 | 236,240 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 513,315 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 285,019 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,102,613 | 165,895 | SH | SOLE | 0 | 162,925 | 0 | 2,970 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 767,562 | 11,137 | SH | SOLE | 0 | 10,620 | 0 | 517 | ||
EMERSON ELEC CO | COM | 291011104 | 683,136 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 218,612 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 686,500 | 22,347 | SH | SOLE | 0 | 22,297 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 523,454 | 4,735 | SH | SOLE | 0 | 4,685 | 0 | 50 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 402,593 | 5,917 | SH | SOLE | 0 | 5,901 | 0 | 16 | ||
ALPHABET INC CL C | COM | 02079K107 | 36,434,661 | 276,334 | SH | SOLE | 0 | 269,229 | 0 | 7,105 | ||
ALPHABET INC CL A | COM | 02079K305 | 13,368,003 | 102,155 | SH | SOLE | 0 | 100,855 | 0 | 1,300 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 473,910 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | ||
HUNINGTON BANCSHARES | COM | 446150104 | 104,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,967,367 | 46,225 | SH | SOLE | 0 | 44,677 | 0 | 1,548 | ||
HONEYWELL INTL INC | COM | 438516106 | 397,560 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 356,783 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282,623 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 352,133 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,029,845 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,515,978 | 16,978 | SH | SOLE | 0 | 16,168 | 0 | 810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,721,548 | 255,034 | SH | SOLE | 0 | 250,264 | 0 | 4,770 | ||
JP MORGAN CHASE& CO | COM | 46625H100 | 14,994,343 | 103,395 | SH | SOLE | 0 | 99,380 | 0 | 4,015 | ||
COCA-COLA | COM | 191216100 | 2,802,303 | 50,059 | SH | SOLE | 0 | 50,059 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,944 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
LILLY, ELI | COM | 532457108 | 558,615 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
LOWE`S COMPANIES | COM | 548661107 | 2,586,569 | 12,445 | SH | SOLE | 0 | 12,245 | 0 | 200 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 386,012 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
MARRIOT INTL INC | COM | 571903202 | 698,771 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 573,772 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 255,718 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 33,070,869 | 110,159 | SH | SOLE | 0 | 107,494 | 0 | 2,665 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 37,657,135 | 197,883 | SH | SOLE | 0 | 193,003 | 0 | 4,880 | ||
MERCK & CO INC | COM | 58933Y105 | 1,930,930 | 18,756 | SH | SOLE | 0 | 18,631 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 36,977,895 | 117,111 | SH | SOLE | 0 | 114,539 | 0 | 2,572 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 7,055,082 | 6,367 | SH | SOLE | 0 | 6,087 | 0 | 280 | ||
NIKE INC | COM | 654106103 | 23,590,524 | 246,711 | SH | SOLE | 0 | 240,236 | 0 | 6,475 | ||
SERVICENOW | COM | 81762P102 | 31,194,440 | 55,808 | SH | SOLE | 0 | 54,665 | 0 | 1,143 | ||
OWENS CORNING | COM | 690742101 | 272,138 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,236,236 | 10,354 | SH | SOLE | 0 | 9,942 | 0 | 412 | ||
ORACLE CORP | COM | 68389X105 | 5,716,820 | 53,973 | SH | SOLE | 0 | 53,923 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,360 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,479,789 | 221,198 | SH | SOLE | 0 | 216,833 | 0 | 4,365 | ||
PFIZER INC | COM | 717081103 | 204,062 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,759,012 | 12,060 | SH | SOLE | 0 | 11,660 | 0 | 400 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 478,453 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 13,913,597 | 238,002 | SH | SOLE | 0 | 229,763 | 0 | 8,239 | ||
RTX CORP | COM | 75513E101 | 26,085,095 | 362,444 | SH | SOLE | 0 | 354,933 | 0 | 7,511 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 234,324 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 406,986 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 428,181 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | ||
SHELL PLC FUN SPONSORED ADR | COM | 780259305 | 207,690 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 592,153 | 10,157 | SH | SOLE | 0 | 8,957 | 0 | 1,200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,462,017 | 12,777 | SH | SOLE | 0 | 12,232 | 0 | 545 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18,113,792 | 633,128 | SH | SOLE | 0 | 616,648 | 0 | 16,480 | ||
TELEFLEX INC | COM | 879369106 | 273,010 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 32,913,597 | 370,315 | SH | SOLE | 0 | 362,243 | 0 | 8,072 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 28,079,275 | 55,474 | SH | SOLE | 0 | 54,352 | 0 | 1,122 | ||
T ROWE PRICE | COM | 74144T108 | 488,170 | 4,655 | SH | SOLE | 0 | 4,305 | 0 | 350 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 27,250,816 | 171,378 | SH | SOLE | 0 | 167,701 | 0 | 3,677 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,758,752 | 8,637 | SH | SOLE | 0 | 8,637 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 234,428 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 40,086,833 | 174,283 | SH | SOLE | 0 | 170,038 | 0 | 4,245 | ||
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 1,263,084 | 8,129 | SH | SOLE | 0 | 8,090 | 0 | 39 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,012,794 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,683,058 | 22,819 | SH | SOLE | 0 | 22,819 | 0 | 0 |