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 | 1,105,394 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,417,002 | 104,724 | SH | SOLE | 104,724 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,741,226 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 932,837 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,988,305 | 59,282 | SH | SOLE | 55,209 | 0 | 4,073 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,866,878 | 232,806 | SH | SOLE | 222,111 | 0 | 10,695 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,131,067 | 25,883 | SH | SOLE | 25,623 | 0 | 260 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 36,617 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 231,382 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 528,697 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 546,814 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,419,251 | 58,871 | SH | SOLE | 43,224 | 0 | 15,647 | |||
APPLIED MATLS INC | COM | 038222105 | 320,012 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 389,106 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,713,259 | 233,993 | SH | SOLE | 233,993 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 493,762 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,021,238 | 41,118 | SH | SOLE | 37,472 | 0 | 3,646 | |||
BLACKROCK INC | COM | 09247X101 | 10,366,450 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 41,014,766 | 47,283 | SH | SOLE | 42,772 | 0 | 4,511 | |||
BROWN FORMAN CORP | CL B | 115637209 | 250,425 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 269,260 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,158,198 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 20,285,432 | 357,894 | SH | SOLE | 338,553 | 0 | 19,341 | |||
CHUBB LIMITED | COM | H1467J104 | 17,063,704 | 88,615 | SH | SOLE | 83,427 | 0 | 5,188 | |||
CISCO SYS INC | COM | 17275R102 | 757,370 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 12,802,798 | 69,096 | SH | SOLE | 63,484 | 0 | 5,612 | |||
COCA COLA CO | COM | 191216100 | 1,006,276 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,337,183 | 17,357 | SH | SOLE | 7,700 | 0 | 9,657 | |||
CONOCOPHILLIPS | COM | 20825C104 | 282,648 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 508,815 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 304,721 | 5,318 | SH | SOLE | 2,277 | 0 | 3,041 | |||
CVS HEALTH CORP | COM | 126650100 | 5,614,884 | 81,222 | SH | SOLE | 81,222 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 931,937 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 331,802 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206,962 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 455,182 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 839,243 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
DOW INC | COM | 260557103 | 252,080 | 4,733 | SH | SOLE | 1,677 | 0 | 3,056 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 299,977 | 4,199 | SH | SOLE | 968 | 0 | 3,231 | |||
EBAY INC. | COM | 278642103 | 288,474 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,527,508 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 919,447 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447,818 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 665,428 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 57,056 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 452,327 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 249,243 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,385 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 533,963 | 2,809 | SH | SOLE | 1,009 | 0 | 1,800 | |||
FLEX LTD | ORD | Y2573F102 | 804,794 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 8,931,500 | 85,641 | SH | SOLE | 77,765 | 0 | 7,876 | |||
GENTHERM INC | COM | 37253A103 | 336,574 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,115,345 | 12,776 | SH | SOLE | 12,765 | 0 | 11 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 12,249,826 | 68,542 | SH | SOLE | 61,872 | 0 | 6,670 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511,037 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 14,817,996 | 183,006 | SH | SOLE | 161,747 | 0 | 21,259 | |||
HOME DEPOT INC | COM | 437076102 | 14,651,781 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 237,588 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,137,908 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 862,329 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,378,632 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 330,448 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 362,490 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
INTUIT | COM | 461202103 | 264,376 | 577 | SH | SOLE | 577 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 243,549 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253,422 | 686 | SH | SOLE | 686 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,119,468 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,213,805 | 111,436 | SH | SOLE | 109,806 | 0 | 1,630 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 627,988 | 11,027 | SH | SOLE | 10,287 | 0 | 740 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 689,959 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,850 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 18,372,740 | 196,995 | SH | SOLE | 194,004 | 0 | 2,991 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,323,148 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 663,948 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,763,933 | 151,518 | SH | SOLE | 149,883 | 0 | 1,635 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,467,353 | 97,262 | SH | SOLE | 96,053 | 0 | 1,209 | |||
ITT INC | COM | 45073V108 | 14,285,233 | 153,259 | SH | SOLE | 138,687 | 0 | 14,572 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,754,940 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 512,958 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,523,986 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 361,218 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 344,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 827,750 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 631,181 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,464,572 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,091,842 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,584,189 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,102,028 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 908,581 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,306,434 | 95,151 | SH | SOLE | 87,490 | 0 | 7,661 | |||
MICROSOFT CORP | COM | 594918104 | 51,058,369 | 149,934 | SH | SOLE | 141,482 | 0 | 8,452 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 205,935 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 419,737 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,546,758 | 103,840 | SH | SOLE | 98,898 | 0 | 4,942 | |||
NOVA LTD | COM | M7516K103 | 405,154 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 254,882 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 476,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 525,400 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,579,791 | 40,385 | SH | SOLE | 37,720 | 0 | 2,665 | |||
PEPSICO INC | COM | 713448108 | 861,474 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 950,306 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,604,195 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 22,638,797 | 77,562 | SH | SOLE | 71,981 | 0 | 5,581 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,308,586 | 125,649 | SH | SOLE | 125,649 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 10,540,111 | 315,289 | SH | SOLE | 291,084 | 0 | 24,205 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10,496,740 | 371,566 | SH | SOLE | 333,852 | 0 | 37,714 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,741,714 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 10,956,630 | 203,277 | SH | SOLE | 185,157 | 0 | 18,120 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,887,984 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 10,652,092 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,367,857 | 176,055 | SH | SOLE | 157,685 | 0 | 18,370 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,260,700 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,583,473 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,103,942 | 954,618 | SH | SOLE | 941,265 | 0 | 13,353 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 488,278 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,445 | 477 | SH | SOLE | 477 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 372,029 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 28,085,670 | 92,057 | SH | SOLE | 89,206 | 0 | 2,851 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,148,093 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 853,129 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 629,547 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 707,826 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 920,982 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 243,298 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642,796 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 10,954,026 | 105,836 | SH | SOLE | 92,429 | 0 | 13,407 | |||
TJX COS INC NEW | COM | 872540109 | 12,904,614 | 152,195 | SH | SOLE | 152,195 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,019,567 | 129,327 | SH | SOLE | 122,849 | 0 | 6,478 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 14,446,453 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 516,223 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,241,634 | 6,068 | SH | SOLE | 2,868 | 0 | 3,200 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,165,990 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,366,029 | 69,420 | SH | SOLE | 64,670 | 0 | 4,750 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 428,176 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211,182 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 369,117 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 461,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 363,845 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,630 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,134,847 | 192,637 | SH | SOLE | 189,837 | 0 | 2,800 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,925,949 | 760,886 | SH | SOLE | 752,709 | 0 | 8,177 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,610,713 | 231,197 | SH | SOLE | 229,412 | 0 | 1,785 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,693 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,675,229 | 636,602 | SH | SOLE | 601,791 | 0 | 34,811 | |||
VISA INC | COM CL A | 92826C839 | 18,444,834 | 77,669 | SH | SOLE | 71,409 | 0 | 6,260 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,319,087 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 494,174 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,063,821 | 101,521 | SH | SOLE | 92,422 | 0 | 9,099 | |||
BERKLEY W R CORP | COM | 084423102 | 267,007 | 4,483 | SH | SOLE | 4,483 | 0 | 0 |