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 |
3M CO | COM | 88579Y101 | 1,452,728 | 13,289 | SH | SOLE | 6,128 | 0 | 7,161 | |||
ABBOTT LABS | COM | 002824100 | 651,724 | 5,921 | SH | SOLE | 5,617 | 0 | 304 | |||
ABBVIE INC | COM | 00287Y109 | 1,805,730 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,101 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ADOBE INC | COM | 00724F101 | 1,345,333 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 956,544 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 735,701 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,713,204 | 69,534 | SH | SOLE | 59,174 | 0 | 10,360 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,403,118 | 166,062 | SH | SOLE | 140,322 | 0 | 25,740 | |||
ALTRIA GROUP INC | COM | 02209S103 | 547,714 | 13,577 | SH | SOLE | 12,777 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 1,339,199 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,423,447 | 17,526 | SH | SOLE | 15,526 | 0 | 2,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 450,740 | 2,406 | SH | SOLE | 428 | 0 | 1,978 | |||
AMGEN INC | COM | 031162100 | 1,190,963 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 247,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
APPLE INC | COM | 037833100 | 62,624,173 | 325,270 | SH | SOLE | 278,660 | 0 | 46,610 | |||
AT&T INC | COM | 00206R102 | 425,592 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,346,149 | 31,533 | SH | SOLE | 23,920 | 0 | 7,613 | |||
AUTOZONE INC | COM | 053332102 | 1,809,927 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BANK AMERICA CORP | COM | 060505104 | 9,878,683 | 293,397 | SH | SOLE | 261,664 | 0 | 31,733 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,827,899 | 19,144 | SH | SOLE | 16,698 | 0 | 2,446 | |||
BLACKROCK INC | COM | 09247X101 | 12,793,771 | 15,760 | SH | SOLE | 13,440 | 0 | 2,320 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,267 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,993,685 | 7,161 | SH | SOLE | 6,551 | 0 | 610 | |||
CATERPILLAR INC | COM | 149123101 | 11,488,554 | 38,856 | SH | SOLE | 34,646 | 0 | 4,210 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,420,052 | 22,929 | SH | SOLE | 21,954 | 0 | 975 | |||
CHUBB LIMITED | COM | H1467J104 | 13,151,058 | 58,191 | SH | SOLE | 48,111 | 0 | 10,080 | |||
CISCO SYS INC | COM | 17275R102 | 1,980,839 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 706,533 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 686,593 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 605,481 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 580,930 | 5,005 | SH | SOLE | 3,150 | 0 | 1,855 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,555,191 | 5,386 | SH | SOLE | 4,606 | 0 | 780 | |||
CSX CORP | COM | 126408103 | 10,787,640 | 311,152 | SH | SOLE | 257,349 | 0 | 53,803 | |||
CVS HEALTH CORP | COM | 126650100 | 5,941,854 | 75,251 | SH | SOLE | 61,565 | 0 | 13,686 | |||
DANAHER CORPORATION | COM | 235851102 | 14,943,324 | 64,595 | SH | SOLE | 56,125 | 0 | 8,470 | |||
DEERE & CO | COM | 244199105 | 519,831 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,342,866 | 20,844 | SH | SOLE | 20,278 | 0 | 566 | |||
DISNEY WALT CO | COM | 254687106 | 6,397,599 | 70,856 | SH | SOLE | 55,980 | 0 | 14,876 | |||
ECOLAB INC | COM | 278865100 | 13,787,587 | 69,511 | SH | SOLE | 52,355 | 0 | 17,156 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 504,569 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,390,264 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,485,705 | 87,185 | SH | SOLE | 66,723 | 0 | 20,462 | |||
EOG RES INC | COM | 26875P101 | 996,870 | 8,242 | SH | SOLE | 7,767 | 0 | 475 | |||
EVEREST GROUP LTD | COM | G3223R108 | 8,430,154 | 23,842 | SH | SOLE | 21,594 | 0 | 2,248 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,879,324 | 18,797 | SH | SOLE | 18,697 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 399,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 608,838 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282,389 | 4,701 | SH | SOLE | 4,527 | 0 | 174 | |||
FISERV INC | COM | 337738108 | 2,420,345 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 14,554,216 | 109,562 | SH | SOLE | 89,865 | 0 | 19,697 | |||
FORD MTR CO DEL | COM | 345370860 | 350,463 | 28,750 | SH | SOLE | 16,000 | 0 | 12,750 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 359,808 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,305,361 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 10,931,595 | 13,191 | SH | SOLE | 10,451 | 0 | 2,740 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 461,568 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 21,369,612 | 61,664 | SH | SOLE | 49,637 | 0 | 12,027 | |||
HONEYWELL INTL INC | COM | 438516106 | 413,129 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 50,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,632,018 | 52,378 | SH | SOLE | 35,312 | 0 | 17,066 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032,818 | 6,315 | SH | SOLE | 4,995 | 0 | 1,320 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 206,345 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 708,351 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,787 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 534,347 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 331,749 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 739,307 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,660,514 | 61,529 | SH | SOLE | 53,779 | 0 | 7,750 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 410,962 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,621,984 | 35,805 | SH | SOLE | 34,640 | 0 | 1,165 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 911,957 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 419,524 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 914,361 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 624,245 | 2,475 | SH | SOLE | 475 | 0 | 2,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,603,874 | 7,991 | SH | SOLE | 7,391 | 0 | 600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,040,572 | 13,019 | SH | SOLE | 11,269 | 0 | 1,750 | |||
JOHNSON & JOHNSON | COM | 478160104 | 156,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 794,887 | 4,673 | SH | SOLE | 3,923 | 0 | 750 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,788,942 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,011,328 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 8,337,824 | 20,301 | SH | SOLE | 15,881 | 0 | 4,420 | |||
LOWES COS INC | COM | 548661107 | 1,411,412 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,033,860 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,516,707 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,402 | 498 | SH | SOLE | 0 | 0 | 498 | |||
MCDONALDS CORP | COM | 580135101 | 5,348,151 | 18,037 | SH | SOLE | 15,882 | 0 | 2,155 | |||
MEDTRONIC PLC | SHS | G5960L103 | 970,848 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,478,298 | 50,250 | SH | SOLE | 41,965 | 0 | 8,285 | |||
MICROSOFT CORP | COM | 594918104 | 31,163,887 | 82,874 | SH | SOLE | 70,638 | 0 | 12,236 | |||
MORGAN STANLEY | COM NEW | 617446448 | 517,538 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 201,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,119,965 | 51,366 | SH | SOLE | 46,116 | 0 | 5,250 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 194,368 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 694,848 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,049,866 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,889,721 | 58,230 | SH | SOLE | 52,392 | 0 | 5,838 | |||
PFIZER INC | COM | 717081103 | 3,845,627 | 133,575 | SH | SOLE | 113,754 | 0 | 19,821 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,236,640 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,399,731 | 85,734 | SH | SOLE | 77,692 | 0 | 8,042 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235,965 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,629,280 | 13,994 | SH | SOLE | 11,779 | 0 | 2,215 | |||
RPM INTL INC | COM | 749685103 | 228,842 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,219,125 | 85,799 | SH | SOLE | 80,003 | 0 | 5,796 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,344,655 | 34,079 | SH | SOLE | 30,829 | 0 | 3,250 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,937,226 | 166,236 | SH | SOLE | 143,586 | 0 | 22,650 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481,200 | 2,500 | SH | SOLE | 1,600 | 0 | 900 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,614,611 | 37,238 | SH | SOLE | 29,753 | 0 | 7,485 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,962,975 | 31,192 | SH | SOLE | 31,012 | 0 | 180 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 703,459 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 404,889 | 798 | SH | SOLE | 214 | 0 | 584 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 893,910 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,509,017 | 34,309 | SH | SOLE | 30,799 | 0 | 3,510 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 536,536 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
TARGET CORP | COM | 87612E106 | 2,102,119 | 14,760 | SH | SOLE | 2,215 | 0 | 12,545 | |||
TERADYNE INC | COM | 880770102 | 334,784 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 392,058 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,635,895 | 3,082 | SH | SOLE | 1,916 | 0 | 1,166 | |||
TILRAY BRANDS INC | COM | 88688T100 | 23,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 201,692 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 943,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,751,040 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,382,694 | 55,053 | SH | SOLE | 30,486 | 0 | 24,567 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,851,810 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,501,119 | 19,454 | SH | SOLE | 13,904 | 0 | 5,550 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 334,266 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,107,644 | 53,449 | SH | SOLE | 51,804 | 0 | 1,645 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,933,484 | 40,365 | SH | SOLE | 30,765 | 0 | 9,600 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,740,931 | 206,662 | SH | SOLE | 196,952 | 0 | 9,710 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,660,500 | 20,186 | SH | SOLE | 17,366 | 0 | 2,820 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613,061 | 16,262 | SH | SOLE | 15,262 | 0 | 1,000 | |||
VISA INC | COM CL A | 92826C839 | 21,218,870 | 81,501 | SH | SOLE | 64,762 | 0 | 16,739 | |||
WALMART INC | COM | 931142103 | 8,912,864 | 56,536 | SH | SOLE | 50,296 | 0 | 6,240 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,698,594 | 20,651 | SH | SOLE | 19,101 | 0 | 1,550 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 398,292 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 994,884 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,137,456 | 32,714 | SH | SOLE | 29,770 | 0 | 2,944 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 385,004 | 5,800 | SH | SOLE | 0 | 0 | 5,800 |