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 Laboratories | Common Stock | 002824100 | BBG001S5N9M6 | 245,514 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
Abbvie Inc | Common Stock | 00287Y109 | BBG0025Y4RZ3 | 1,373,216 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
Accenture PLC | Common Stock | G1151C101 | BBG001SCXK90 | 4,274,356 | 13,918 | SH | SOLE | 0 | 0 | 0 | 13,918 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | BBG001S5NSB6 | 1,504,854 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
Alphabet Inc Class C | Common Stock | 02079K107 | BBG009S3NB21 | 5,322,257 | 40,366 | SH | SOLE | 0 | 0 | 0 | 40,366 | |
Alphabet Inc Class A | Common Stock | 02079K305 | BBG009S39JY5 | 2,032,779 | 15,534 | SH | SOLE | 0 | 0 | 0 | 15,534 | |
Amazon com Inc | Common Stock | 023135106 | BBG001S5PQL7 | 5,565,459 | 43,781 | SH | SOLE | 0 | 0 | 0 | 43,781 | |
American Electric Power Co | Common Stock | 025537101 | BBG001S5NFD2 | 404,081 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
AMETEK Inc | Common Stock | 031100100 | BBG001S5NN54 | 4,613,658 | 31,224 | SH | SOLE | 0 | 0 | 0 | 31,224 | |
Amgen Inc | Common Stock | 031162100 | BBG001S5NNL6 | 1,318,805 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
Ansys Inc | Common Stock | 03662Q105 | BBG001S926L8 | 4,525,437 | 15,209 | SH | SOLE | 0 | 0 | 0 | 15,209 | |
Apple Inc | Common Stock | 037833100 | BBG001S5N8V8 | 3,193,427 | 18,652 | SH | SOLE | 0 | 0 | 0 | 18,652 | |
Arista Networks Inc | Common Stock | 040413106 | BBG001T51KQ0 | 814,442 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
Bank of America Corp | Common Stock | 060505104 | BBG001S5P0Y0 | 1,494,024 | 54,566 | SH | SOLE | 0 | 0 | 0 | 54,566 | |
Becton, Dickinson and Co | Common Stock | 075887109 | BBG001S5P374 | 397,102 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG001S90346 | 420,710 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG001S8N8J6 | 512,516 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5SY8 | 1,529,097 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
Carriage Services Inc | Common Stock | 143905107 | BBG001S9M5G4 | 1,995,071 | 70,622 | SH | SOLE | 0 | 0 | 0 | 70,622 | |
Caterpillar | Common Stock | 149123101 | BBG001S5PJ06 | 800,709 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
Chevron Corp | Common Stock | 166764100 | BBG001S67ZC5 | 2,095,864 | 12,429 | SH | SOLE | 0 | 0 | 0 | 12,429 | |
Chubb Ltd | Common Stock | H1467J104 | BBG001S8S1L3 | 216,090 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
Cisco Systems Inc | Common Stock | 17275R102 | BBG001S6HC62 | 712,083 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
Costco Wholesale Corp | Common Stock | 22160K105 | BBG001S9KRQ7 | 537,982 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
Crown Castle International Corp | Common Stock | 22822V101 | BBG001S7W5T3 | 2,746,956 | 29,848 | SH | SOLE | 0 | 0 | 0 | 29,848 | |
CVS Health Corp | Common Stock | 126650100 | BBG001S5QBD8 | 1,331,816 | 19,075 | SH | SOLE | 0 | 0 | 0 | 19,075 | |
Danaher Corp | Common Stock | 235851102 | BBG001S5QGT0 | 5,868,061 | 23,652 | SH | SOLE | 0 | 0 | 0 | 23,652 | |
Deere & Co | Common Stock | 244199105 | BBG001S5QFF7 | 4,275,715 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSZN7 | 656,536 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
Digital Realty Trust Inc | Common Stock | 253868103 | BBG001SM0K30 | 3,071,669 | 25,381 | SH | SOLE | 0 | 0 | 0 | 25,381 | |
Dominion Energy Inc | Common Stock | 25746U109 | BBG001S5QCP3 | 312,019 | 6,985 | SH | SOLE | 0 | 0 | 0 | 6,985 | |
Entergy Corp | Common Stock | 29364G103 | BBG001S67KF5 | 391,830 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
Essential Utils Inc | Common Stock | 29670G102 | 282,535 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | ||
Farmers & Merchants Bancorp Inc Common Stock | Common Stock | 30779N105 | BBG001S8HL40 | 1,642,999 | 93,725 | SH | SOLE | 0 | 0 | 0 | 93,725 | |
FedEx Corp | Common Stock | 31428X106 | BBG001S5R3M5 | 3,827,829 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | |
FMC Corp | Common Stock | 302491303 | BBG001S5R880 | 2,463,826 | 36,790 | SH | SOLE | 0 | 0 | 0 | 36,790 | |
General Dynamics Corp | Common Stock | 369550108 | BBG001S5RHP1 | 641,254 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
Genuine Parts Co | Common Stock | 372460105 | BBG001S5RNH7 | 561,926 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
Gilead Sciences Inc | Common Stock | 375558103 | BBG001S6Y1X7 | 694,394 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
GXO Logistics Inc | Common Stock | 36262G101 | 3,523,105 | 60,070 | SH | SOLE | 0 | 0 | 0 | 60,070 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG001S5X1N1 | 4,401,593 | 23,825 | SH | SOLE | 0 | 0 | 0 | 23,825 | |
Illinois Tool Works Inc | Common Stock | 452308109 | BBG001S5SDX0 | 990,563 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
Ingredion Inc | Common Stock | 457187102 | BBG001SBH4X9 | 323,145 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
International Business Machines | Common Stock | 459200101 | BBG001S5S399 | 4,924,950 | 35,103 | SH | SOLE | 0 | 0 | 0 | 35,103 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG001S7XR78 | 552,135 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
Invesco Variable Rate Investment Grade ETF | Funds | 46090A879 | 505,627 | 20,270 | SH | SOLE | 0 | 0 | 0 | 20,270 | ||
iShares Core Dividend Growth ETF | Funds | 46434V621 | BBG006MJFZK4 | 1,326,165 | 26,775 | SH | SOLE | 0 | 0 | 0 | 26,775 | |
iShares MSCI USA Min Vol Factor ETF | Funds | 46429B697 | BBG0025X2G81 | 353,793 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
iShares MSCI USA Momentum Factor ETF | Funds | 46432F396 | BBG004FPV022 | 296,164 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
iShares S&P 500 Growth ETF | Funds | 464287309 | BBG001S561Q8 | 353,047 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
iShares S&P 500 Value ETF | Funds | 464287408 | BBG001S561K4 | 331,525 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
Janus Henderson AAA CLO ETF | Common Stock | 47103U845 | BBG00XX898D2 | 652,578 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | |
Janus Henderson Mortgage-Backed Sec ETF | Funds | 47103U852 | BBG00LYBQSH3 | 2,701,953 | 62,257 | SH | SOLE | 0 | 0 | 0 | 62,257 | |
Janus Henderson Short Duration Bond ETF | Funds | 47103U886 | BBG00F7XD8R5 | 780,903 | 16,279 | SH | SOLE | 0 | 0 | 0 | 16,279 | |
JM Smucker Co | Common Stock | 832696405 | BBG001S5W3H5 | 304,570 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
Johnson & Johnson | Common Stock | 478160104 | BBG001S5SHQ9 | 1,991,263 | 12,785 | SH | SOLE | 0 | 0 | 0 | 12,785 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG001S8CRC3 | 1,750,391 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
JPMorgan Divers Ret US Small Cap Eq ETF | Common Stock | 46641Q845 | BBG00F7XDRN7 | 350,270 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
JPMorgan Diversified Return Intl Eq ETF | Funds | 46641Q209 | BBG007H0QWC3 | 405,411 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
JPMorgan Ultra-Short Income ETF | Funds | 46641Q837 | BBG00GP26NW0 | 402,443 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
JPMorgan US Quality Factor ETF | Common Stock | 46641Q761 | BBG00J5DPW97 | 453,209 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
Kimberly-Clark Corp | Common Stock | 494368103 | BBG001S5SLZ0 | 479,291 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
Kinder Morgan Inc | Common Stock | 49456B101 | BBG001TG2YZ5 | 247,589 | 14,933 | SH | SOLE | 0 | 0 | 0 | 14,933 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 689,166 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | ||
Lilly Eli & Co | Common Stock | 532457108 | BBG00Q6R5411 | 1,157,515 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
Linde PLC | Common Stock | G5494J103 | BBG00GVR8YR8 | 1,233,967 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | |
Linde PLC | Common Stock | G54950103 | BBG01FND0CH6 | 4,219,131 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
Littelfuse Inc | Common Stock | 537008104 | BBG001S744B6 | 2,275,591 | 9,201 | SH | SOLE | 0 | 0 | 0 | 9,201 | |
LKQ Corp | Common Stock | 501889208 | BBG001SCCPJ1 | 2,165,022 | 43,729 | SH | SOLE | 0 | 0 | 0 | 43,729 | |
Lockheed Martin Corp | Common Stock | 539830109 | BBG001S7PS57 | 3,546,092 | 8,671 | SH | SOLE | 0 | 0 | 0 | 8,671 | |
Lowe's Companies Inc | Common Stock | 548661107 | BBG00Q6S0539 | 5,034,086 | 24,220 | SH | SOLE | 0 | 0 | 0 | 24,220 | |
Marvell Technology Inc | Common Stock | G5876H105 | BBG001SFJZ50 | 613,617 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | |
Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ162 | 1,924,050 | 35,545 | SH | SOLE | 0 | 0 | 0 | 35,545 | |
Mastercard Inc | Common Stock | 57636Q104 | BBG001SKNNS6 | 910,988 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
McCormick & Co Inc | Common Stock | 579780206 | BBG001S79S19 | 229,945 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
McDonald's Corp | Common Stock | 580135101 | BBG00Q6S0557 | 1,233,920 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
Merck & Co Inc | Common Stock | 58933Y105 | BBG001S5TC52 | 883,208 | 8,579 | SH | SOLE | 0 | 0 | 0 | 8,579 | |
Microsoft Corp | Common Stock | 594918104 | BBG001S5TD05 | 8,540,739 | 27,049 | SH | SOLE | 0 | 0 | 0 | 27,049 | |
Norfolk Southern Corp | Common Stock | 655844108 | BBG001S5TQJ6 | 437,184 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
Northrop Grumman Corp | Common Stock | 666807102 | BBG001S5TP26 | 283,042 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
Nutanix Inc | Common Stock | 67059N108 | BBG001V13SG8 | 452,568 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
NXP Semiconductors | Common Stock | N6596X109 | BBG001SF62F6 | 4,546,980 | 22,744 | SH | SOLE | 0 | 0 | 0 | 22,744 | |
Oracle Corp | Common Stock | 68389X105 | BBG00Q6S0593 | 476,110 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
Packaging Corp of America | Common Stock | 695156109 | BBG001S5V741 | 644,602 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | |
Palo Alto Networks Inc | Common Stock | 697435105 | BBG001T9NWN5 | 4,088,633 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | |
Parker Hannifin Corp | Common Stock | 701094104 | BBG001S5V554 | 736,582 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
Paychex Inc | Common Stock | 704326107 | BBG001S5V135 | 387,970 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXW5 | 203,323 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
PepsiCo Inc | Common Stock | 713448108 | BBG00Q6S0192 | 5,159,786 | 30,452 | SH | SOLE | 0 | 0 | 0 | 30,452 | |
Pfizer Inc | Common Stock | 717081103 | BBG00Q6R21H3 | 480,036 | 14,472 | SH | SOLE | 0 | 0 | 0 | 14,472 | |
PNC Financial Services | Common Stock | 693475105 | BBG001S5V947 | 539,942 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
Prologis Inc | Common Stock | 74340W103 | BBG001S5NMN6 | 429,091 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
Pub Service Enterprise Group | Common Stock | 744573106 | BBG001S5V3C1 | 279,428 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
Qualcomm Inc | Common Stock | 747525103 | BBG001S6VS70 | 202,129 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | BBG001S5X5Q9 | 623,260 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG001S6PX49 | 238,658 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
Richardson Electronics | Common Stock | 763165107 | BBG001S5VMS2 | 260,134 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | |
Rockwell Automation | Common Stock | 773903109 | BBG001S5VRF5 | 603,471 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
Roper Technologies Inc | Common Stock | 776696106 | BBG001S9B362 | 423,260 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
Sempra Energy | Common Stock | 816851109 | BBG001SBVZ73 | 494,442 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
Southern Co | Common Stock | 842587107 | BBG00Q6S05F6 | 622,153 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | |
SPDR S&P 500 | Funds | 78462F103 | BBG001S72SM3 | 367,854 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
SPDR S&P MIDCAP 400 ETF Trust | Funds | 78467Y107 | BBG001S63NQ1 | 239,907 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
Starbucks Corp | Common Stock | 855244109 | BBG00Q6S5WR9 | 623,739 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
Stryker Corp | Common Stock | 863667101 | BBG001S8FR03 | 293,218 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
Target Corp | Common Stock | 87612E106 | BBG00Q6S05H4 | 572,642 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 345,658 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | ||
Texas Instruments | Common Stock | 882508104 | BBG00Q6S05J2 | 386,235 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
The Home Depot Inc | Common Stock | 437076102 | BBG001S5RTW7 | 840,797 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
The Walt Disney Co | Common Stock | 254687106 | BBG001S5QHF3 | 2,631,774 | 32,471 | SH | SOLE | 0 | 0 | 0 | 32,471 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG001S5WS08 | 5,845,459 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
Travelers Companies | Common Stock | 89417E109 | BBG001S5R103 | 476,048 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
Union Pacific Corp | Common Stock | 907818108 | BBG00Q6RT6Z3 | 1,153,767 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
United Parcel Service Inc | Common Stock | 911312106 | BBG001SDGSH1 | 905,448 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
UnitedHealth Group | Common Stock | 91324P102 | BBG00Q6S05N7 | 1,063,352 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
VanEck Moody's BBB Corp Bond ETF | Funds | 92189H854 | BBG00YD00HR3 | 414,720 | 20,656 | SH | SOLE | 0 | 0 | 0 | 20,656 | |
Vanguard Real Estate ETF | Funds | 922908553 | BBG001SMD2X3 | 347,203 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
Veralto Corp | Common Stock | 92338C103 | 206,160 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | ||
Verizon Communications Inc | Common Stock | 92343V104 | BBG001S67QY1 | 453,448 | 13,991 | SH | SOLE | 0 | 0 | 0 | 13,991 | |
Visa Inc | Common Stock | 92826C839 | BBG001SRCFY3 | 5,264,928 | 22,890 | SH | SOLE | 0 | 0 | 0 | 22,890 | |
Waste Management Inc | Common Stock | 94106L109 | BBG001S5XH47 | 389,331 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
WisdomTree Emerging Mkts ex-State Owned ETF | Funds | 97717X578 | BBG007PB9N20 | 747,773 | 28,038 | SH | SOLE | 0 | 0 | 0 | 28,038 | |
WisdomTree International Qual Div Gr ETF | Funds | 97717X131 | BBG00CMD6MV1 | 440,114 | 13,745 | SH | SOLE | 0 | 0 | 0 | 13,745 | |
Wisdomtree US Efficient Core Floating Rate Treasury Fund | Common Stock | 97717Y527 | 1,861,487 | 36,993 | SH | SOLE | 0 | 0 | 0 | 36,993 | ||
WW Grainger Inc | Common Stock | 384802104 | BBG001S5RRD2 | 283,654 | 410 | SH | SOLE | 0 | 0 | 0 | 410 |