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 | 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 |