The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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   342 3,000 SH   SOLE 0 3,000 0 0
ABBVIE INC. COM 00287Y109   592 3,000 SH   SOLE 0 3,000 0 0
ACCENTURE PLC COM G1151C101   22,876 64,717 SH   SOLE 0 64,717 0 0
ALPHABET, INC. CLASS A COM 02079K305   1,997 12,041 SH   SOLE 0 12,041 0 0
ALPHABET, INC. CLASS C COM 02079K107   38,903 232,690 SH   SOLE 0 232,690 0 0
AMAZON COM 023135106   21,372 114,702 SH   SOLE 0 114,702 0 0
AMERICAN EXPRESS CO COM 025816109   407 1,500 SH   SOLE 0 1,500 0 0
AMETEK INC NEW COM 031100100   232 1,350 SH   SOLE 0 1,350 0 0
ANALOG DEVICES COM 032654105   16,641 72,298 SH   SOLE 0 72,298 0 0
APPLE COM 037833100   18,020 77,339 SH   SOLE 0 77,339 0 0
ARTHUR J. GALLAGHER COM 363576109   21,341 75,848 SH   SOLE 0 75,848 0 0
ASTRAZENECA PLC COM 046353108   21,544 276,528 SH   SOLE 0 276,528 0 0
AT&T COM 00206R102   22,332 1,015,074 SH   SOLE 0 1,015,074 0 0
AUTOZONE COM 053332102   315 100 SH   SOLE 0 100 0 0
BANK OF AMERICA CORP COM 060505104   248 6,242 SH   SOLE 0 6,242 0 0
BERKSHIRE A (1SH /100) COM 084670108   691 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC-B COM 084670702   29,616 64,347 SH   SOLE 0 64,347 0 0
BOEING COM 097023105   562 3,697 SH   SOLE 0 3,697 0 0
BOOKING HOLDINGS COM 09857L108   34,510 8,193 SH   SOLE 0 8,193 0 0
CARRIER GLOBAL CORP COM 14448C104   22,863 284,042 SH   SOLE 0 284,042 0 0
CDW CORPORATION COM 12514G108   25,530 112,814 SH   SOLE 0 112,814 0 0
CHARLES RIVER LABS COM 159864107   14,387 73,040 SH   SOLE 0 73,040 0 0
CHEVRON-TEXACO CORP COM 166764100   604 4,100 SH   SOLE 0 4,100 0 0
CIGNA CORP COM 125523100   528 1,525 SH   SOLE 0 1,525 0 0
CISCO SYSTEMS COM 17275R102   401 7,528 SH   SOLE 0 7,528 0 0
COMMUNITY TRUST BANCORP COM 204149108   309 6,232 SH   SOLE 0 6,232 0 0
CSW INDUSTRIALS INC COM 126402106   293 800 SH   SOLE 0 800 0 0
DISNEY (THE WALT) CO. COM 254687106   385 4,000 SH   SOLE 0 4,000 0 0
DOLLAR GENERAL COM 256677105   9,509 112,435 SH   SOLE 0 112,435 0 0
DOLLAR TREE COM 256746108   3,310 47,073 SH   SOLE 0 47,073 0 0
ELEVANCE HEALTH INC COM 036752103   29,676 57,069 SH   SOLE 0 57,069 0 0
EXXON MOBIL CORP COM 30231G102   902 7,693 SH   SOLE 0 7,693 0 0
FIDELITY DIVR INTL FD#325 COM 315910802   221 4,700 SH   SOLE 0 4,700 0 0
FISERV INC COM 337738108   34,344 191,170 SH   SOLE 0 191,170 0 0
FORTUNE BRANDS INNOVATION COM 34964C106   23,368 261,006 SH   SOLE 0 261,006 0 0
GENERAL DYNAMICS COPR COM 369550108   22,362 73,998 SH   SOLE 0 73,998 0 0
HOME DEPOT INC COM 437076102   729 1,800 SH   SOLE 0 1,800 0 0
INT'L BUSINESS MACHINES COM 459200101   648 2,933 SH   SOLE 0 2,933 0 0
ISHARES MSCI EAFE ETF COM 46432F842   21,864 280,134 SH   SOLE 0 280,134 0 0
ISHARES MSCI EM EX CHINA COM 46434G764   22,005 360,092 SH   SOLE 0 360,092 0 0
ISHARES RUSSELL 2000 COM 464287655   383 1,735 SH   SOLE 0 1,735 0 0
ISHARES RUSSELL 2000 VAL COM 464287630   206 1,232 SH   SOLE 0 1,232 0 0
ISHARES TR RUS 1000 GRW COM 464287614   566 1,508 SH   SOLE 0 1,508 0 0
IZOTROPIC CORP COM 46604F109   1 20,000 SH   SOLE 0 20,000 0 0
JOHNSON & JOHNSON COM 478160104   3,159 19,491 SH   SOLE 0 19,491 0 0
LOWE'S COMPANIES, INC. COM 548661107   636 2,350 SH   SOLE 0 2,350 0 0
MARATHON PETROLEUM CORP COM 56585A102   258 1,584 SH   SOLE 0 1,584 0 0
MERCK & CO. COM 58933Y105   962 8,472 SH   SOLE 0 8,472 0 0
MICROSOFT COM 594918104   39,224 91,155 SH   SOLE 0 91,155 0 0
NESS ENERGY INTERNATIONAL COM 64104P105   0 20,000 SH   SOLE 0 20,000 0 0
NEXTERA ENERGY INC COM 65339F101   560 6,624 SH   SOLE 0 6,624 0 0
NIKE, INC. COM 654106103   432 4,890 SH   SOLE 0 4,890 0 0
NVIDIA CORP COM 67066G104   1,093 9,000 SH   SOLE 0 9,000 0 0
ONCOLYTICS BIOTECH INC COM 682310875   9 10,000 SH   SOLE 0 10,000 0 0
ORACLE CORPORATION COM 68389X105   993 5,830 SH   SOLE 0 5,830 0 0
PAYCHEX, INC. COM 704326107   456 3,400 SH   SOLE 0 3,400 0 0
PEPSICO COM 713448108   25,503 149,976 SH   SOLE 0 149,976 0 0
PFIZER INC COM 717081103   734 25,360 SH   SOLE 0 25,360 0 0
PROCTER & GAMBLE COM 742718109   1,991 11,493 SH   SOLE 0 11,493 0 0
ROCKWELL AUTOMATION INC. COM 773903109   228 850 SH   SOLE 0 850 0 0
S&P GLOBAL, INC. COM 78409V104   14,890 28,821 SH   SOLE 0 28,821 0 0
SIGHTLOGIX COM 82699A903   16 80,000 SH   SOLE 0 80,000 0 0
SPDR S&P500 ETF TRUST COM 78462F103   1,470 2,562 SH   SOLE 0 2,562 0 0
STRYKER COM 863667101   22,444 62,127 SH   SOLE 0 62,127 0 0
SYSCO CORP COM 871829107   22,261 285,173 SH   SOLE 0 285,173 0 0
T ROWE PR INTL DISCVRY FD COM 77956H302   221 3,108 SH   SOLE 0 3,108 0 0
THERMO FISHER SCIENTIFIC COM 883556102   21,952 35,489 SH   SOLE 0 35,489 0 0
TJX COMPANIES COM 872540109   21,922 186,504 SH   SOLE 0 186,504 0 0
TRUIST FINANCIAL CORP COM 89832Q109   19,565 457,456 SH   SOLE 0 457,456 0 0
UNITED PARCEL SERVICE COM 911312106   27,831 204,128 SH   SOLE 0 204,128 0 0
US BANCORP COM 902973304   20,703 452,726 SH   SOLE 0 452,726 0 0
VANGUARD EXTENDED MK COM 922908694   351 2,543 SH   SOLE 0 2,543 0 0
VANGUARD REIT COM 922908553   422 4,336 SH   SOLE 0 4,336 0 0
VANGUARD RUS2K GROWTH COM 92206C623   347 1,675 SH   SOLE 0 1,675 0 0
VANGUARD S&P 500 ETF COM 922908363   1,910 3,619 SH   SOLE 0 3,619 0 0
VANGUARD TOT STK MKT IDX COM 922908728   944 6,845 SH   SOLE 0 6,845 0 0
VANGUARD TOTAL STK MKT COM 922908769   3,188 11,260 SH   SOLE 0 11,260 0 0
VANGUARD 500 IND ADMIRAL COM 922908710   2,206 4,149 SH   SOLE 0 4,149 0 0
VEEVA SYS INC COM 922475108   294 1,400 SH   SOLE 0 1,400 0 0
VISA INC COM 92826C839   14,373 52,274 SH   SOLE 0 52,274 0 0
WAL-MART COM 931142103   230 2,850 SH   SOLE 0 2,850 0 0