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 | 3,708,756 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | |||
Abbvie Inc | Common Stock | 00287Y109 | 5,832,237 | 36,596 | SH | SOLE | 27,065 | 0 | 9,531 | |||
Accenture Plc | Common Stock | G1151C101 | 3,552,618 | 12,430 | SH | SOLE | 12,230 | 0 | 200 | |||
Adobe Inc | Common Stock | 00724F101 | 2,832,470 | 7,350 | SH | SOLE | 6,950 | 0 | 400 | |||
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,170,668 | 4,076 | SH | SOLE | 1,325 | 0 | 2,751 | |||
Allstate Corp | Common Stock | 020002101 | 216,634 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Alphabet Inc Class A | Common Stock | 02079K305 | 3,276,312 | 31,585 | SH | SOLE | 31,385 | 0 | 200 | |||
Alphabet Inc Class C | Common Stock | 02079K107 | 1,825,720 | 17,555 | SH | SOLE | 17,355 | 0 | 200 | |||
Amazon.com Inc | Common Stock | 023135106 | 3,679,190 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 677,945 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
American Tower REIT | Common Stock | 03027X100 | 2,423,406 | 11,860 | SH | SOLE | 10,095 | 0 | 1,765 | |||
Amgen Inc | Common Stock | 031162100 | 216,366 | 895 | SH | SOLE | 795 | 0 | 100 | |||
Aon PLC | ADR | G0403H108 | 441,406 | 1,400 | SH | SOLE | 900 | 0 | 500 | |||
Apple Inc | Common Stock | 037833100 | 12,105,580 | 73,412 | SH | SOLE | 64,204 | 0 | 9,208 | |||
Ares Capital Corp | Common Stock | 04010L103 | 796,427 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | |||
AstraZeneca PLC | ADR | 046353108 | 350,937 | 5,056 | SH | SOLE | 256 | 0 | 4,800 | |||
Autodesk Inc | Common Stock | 052769106 | 1,708,994 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 695,719 | 3,125 | SH | SOLE | 1,475 | 0 | 1,650 | |||
Baker Hughes Co | Common Stock | 05722G100 | 507,734 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
Bank of America Corp | Common Stock | 060505104 | 1,134,276 | 39,660 | SH | SOLE | 22,050 | 0 | 17,610 | |||
Berkshire Hathaway Cl A | CL A | 084670108 | 265,392,000 | 570 | SH | SOLE | 570 | 0 | 0 | |||
Berkshire Hathaway Inc B | CL B | 084670702 | 5,345,735 | 17,313 | SH | SOLE | 12,378 | 0 | 4,935 | |||
Blackrock Inc | Common Stock | 09247X101 | 3,516,869 | 5,256 | SH | SOLE | 4,656 | 0 | 600 | |||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 1,102,392 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
Bristol-Myers Squibb | Common Stock | 110122108 | 4,256,778 | 61,417 | SH | SOLE | 49,257 | 0 | 12,160 | |||
Broadcom Limited | Common Stock | 11135F101 | 6,184,796 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
Brookfield Renewable Corp | CL A Sub Vtg | 11284V105 | 237,730 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 893,372 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | |||
Cabot Corporation | Common Stock | 127055101 | 1,888,224 | 24,638 | SH | SOLE | 14,178 | 0 | 10,460 | |||
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 323,379 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
Capital One Financial | Common Stock | 14040H105 | 1,564,523 | 16,270 | SH | SOLE | 14,070 | 0 | 2,200 | |||
Carrier Global Corp | Common Stock | 14448C104 | 682,910 | 14,927 | SH | SOLE | 3,717 | 0 | 11,210 | |||
Caterpillar Inc | Common Stock | 149123101 | 2,113,337 | 9,235 | SH | SOLE | 4,833 | 0 | 4,402 | |||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 224,278 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
Charles Schwab Corp | Common Stock | 808513105 | 247,234 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
Check Point Software Technologies | Common Stock | M22465104 | 434,590 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
Chesapeake Energy | Common Stock | 165167735 | 513,650 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
Chevron Corp. | Common Stock | 166764100 | 2,032,484 | 12,457 | SH | SOLE | 12,242 | 0 | 215 | |||
Chubb Corp. | Common Stock | H1467J104 | 861,577 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
Cintas Corp | Common Stock | 172908105 | 462,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 1,279,065 | 24,468 | SH | SOLE | 23,668 | 0 | 800 | |||
CME Group Inc | Common Stock | 12572Q105 | 828,899 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
Coca Cola Co. | Common Stock | 191216100 | 817,866 | 13,185 | SH | SOLE | 10,535 | 0 | 2,650 | |||
Colgate Palmolive Co | Common Stock | 194162103 | 364,928 | 4,856 | SH | SOLE | 3,654 | 0 | 1,202 | |||
Comcast Corp | Common Stock | 20030N101 | 1,118,535 | 29,505 | SH | SOLE | 24,205 | 0 | 5,300 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 2,213,722 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Corteva Agriscience Inc | Common Stock | 22052L104 | 2,327,484 | 38,592 | SH | SOLE | 31,272 | 0 | 7,320 | |||
Costco Wholesale Corporation | Common Stock | 22160K105 | 5,248,759 | 10,564 | SH | SOLE | 10,264 | 0 | 300 | |||
Crown Castle International | Common Stock | 22822V101 | 507,254 | 3,790 | SH | SOLE | 3,640 | 0 | 150 | |||
Cummins Inc | Common Stock | 231021106 | 385,791 | 1,615 | SH | SOLE | 1,415 | 0 | 200 | |||
Customers Bancorp Inc | Common Stock | 23204G100 | 636,662 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | |||
CVS Corp | Common Stock | 126650100 | 1,044,650 | 14,058 | SH | SOLE | 9,052 | 0 | 5,006 | |||
Danaher Corp | Common Stock | 235851102 | 3,388,248 | 13,443 | SH | SOLE | 12,343 | 0 | 1,100 | |||
Darden Restaurants Inc | Common Stock | 237194105 | 1,458,969 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 1,090,829 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
Diageo PLC ADR's | ADR | 25243Q205 | 269,052 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
Diamondback Energy | Common Stock | 25278X109 | 746,544 | 5,523 | SH | SOLE | 5,023 | 0 | 500 | |||
Dover Corp | Common Stock | 260003108 | 220,313 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Duke Energy Corp. | Common Stock | 26441C204 | 960,552 | 9,957 | SH | SOLE | 8,057 | 0 | 1,900 | |||
Eaton Corp | Common Stock | G29183103 | 1,156,716 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 314,788 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 231,284 | 503 | SH | SOLE | 503 | 0 | 0 | |||
Eli Lilly & Company | Common Stock | 532457108 | 3,372,405 | 9,820 | SH | SOLE | 9,720 | 0 | 100 | |||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 5,212,789 | 201,266 | SH | SOLE | 187,306 | 0 | 13,960 | |||
EOG Resources Inc | Common Stock | 26875P101 | 206,334 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Exxon Mobil Corporation | Common Stock | 30231G102 | 3,205,409 | 29,230 | SH | SOLE | 26,730 | 0 | 2,500 | |||
FedEx Corp | Common Stock | 31428X106 | 986,118 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 274,883 | 8,550 | SH | SOLE | 2,400 | 0 | 6,150 | |||
First Solar Inc | Common Stock | 336433107 | 1,250,190 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
Fiserv Inc | Common Stock | 337738108 | 3,013,380 | 26,660 | SH | SOLE | 10,605 | 0 | 16,055 | |||
Foot Locker Inc. | Common Stock | 344849104 | 206,586 | 5,205 | SH | SOLE | 5 | 0 | 5,200 | |||
Fortive Corp | Common Stock | 34959J108 | 746,530 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
Freeport McMoRan | Common Stock | 35671D857 | 814,395 | 19,907 | SH | SOLE | 9,507 | 0 | 10,400 | |||
GlobalFoundries Inc | Common Stock | G39387108 | 2,179,836 | 30,200 | SH | SOLE | 26,740 | 0 | 3,460 | |||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 2,865,484 | 8,760 | SH | SOLE | 6,860 | 0 | 1,900 | |||
GXO Logistics Inc | Common Stock | 36262G101 | 636,048 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
Hershey Co. - HSY | Common Stock | 427866108 | 356,428 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
Home Depot Inc | Common Stock | 437076102 | 3,380,895 | 11,456 | SH | SOLE | 10,406 | 0 | 1,050 | |||
Honeywell International | Common Stock | 438516106 | 1,563,935 | 8,183 | SH | SOLE | 6,633 | 0 | 1,550 | |||
HSBC PLC Spon ADR | ADR | 404280406 | 205,258 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,331,680 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 377,104 | 1,549 | SH | SOLE | 447 | 0 | 1,102 | |||
Immunome, Inc. | Common Stock | 45257U108 | 126,716 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | |||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,369,057 | 78,501 | SH | SOLE | 58,501 | 0 | 20,000 | |||
Insperity Inc. - NSP | Common Stock | 45778Q107 | 929,858 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
Intercontinental Exchange | Common Stock | 45866F104 | 1,657,794 | 15,896 | SH | SOLE | 8,386 | 0 | 7,510 | |||
International Business Machines Corp | Common Stock | 459200101 | 1,049,375 | 8,005 | SH | SOLE | 592 | 0 | 7,413 | |||
Intuitive Surgical | Common Stock | 46120E602 | 1,787,013 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
Iqvia Holdings Inc | Common Stock | 46266C105 | 594,283 | 2,988 | SH | SOLE | 2,638 | 0 | 350 | |||
Ishares MSCI India Index | MSCI India ETF | 46429B598 | 517,781 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | |||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 353,898 | 2,740 | SH | SOLE | 585 | 0 | 2,155 | |||
Ishares S&P 500 Value | iShares ETF | 464287408 | 303,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,807,323 | 18,690 | SH | SOLE | 16,490 | 0 | 2,200 | |||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 573,300 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | 232,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 339,497 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | |||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 6,604,125 | 50,680 | SH | SOLE | 41,724 | 0 | 8,956 | |||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1,023,277 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 4,393,010 | 28,342 | SH | SOLE | 23,616 | 0 | 4,726 | |||
Kimberly Clark Corp | Common Stock | 494368103 | 1,854,786 | 13,819 | SH | SOLE | 13,519 | 0 | 300 | |||
L3Harris Technologies | Common Stock | 502431109 | 483,143 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
Lam Research Corp | Common Stock | 512807108 | 5,504,671 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 487,918 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Linde PLC | SPONS ADR | G54950103 | 5,283,971 | 14,866 | SH | SOLE | 12,241 | 0 | 2,625 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 763,459 | 1,615 | SH | SOLE | 1,180 | 0 | 435 | |||
Lowes Companies Inc | Common Stock | 548661107 | 2,510,654 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
Marvell Technology Group | Common Stock | 573874104 | 829,628 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
Mastercard Inc | Common Stock | 57636Q104 | 564,376 | 1,553 | SH | SOLE | 1,353 | 0 | 200 | |||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 366,540 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
McDonald's Corp | Common Stock | 580135101 | 2,349,004 | 8,401 | SH | SOLE | 7,200 | 0 | 1,201 | |||
McKesson Corp | Common Stock | 58155Q103 | 715,661 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 741,538 | 6,970 | SH | SOLE | 4,770 | 0 | 2,200 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 232,074 | 1,095 | SH | SOLE | 945 | 0 | 150 | |||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 2,538,618 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 11,032,376 | 38,267 | SH | SOLE | 20,031 | 0 | 18,236 | |||
Mondelez International | Common Stock | 609207105 | 1,535,612 | 22,025 | SH | SOLE | 21,425 | 0 | 600 | |||
Morgan Stanley & Co | Common Stock | 617446448 | 1,731,592 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | |||
Nextera Energy | Common Stock | 65339F101 | 2,731,492 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | |||
Nike Inc | Common Stock | 654106103 | 3,405,415 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | |||
Novo Nordisk | ADR | 670100205 | 1,938,166 | 12,179 | SH | SOLE | 8,079 | 0 | 4,100 | |||
Nucor Corp | Common Stock | 670346105 | 501,255 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
Nvidia Corp | Common Stock | 67066G104 | 4,210,487 | 15,158 | SH | SOLE | 15,108 | 0 | 50 | |||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 798,672 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
Ocugen Inc | Common Stock | 67577C105 | 19,195 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
On Semiconductor Co | Common Stock | 682189105 | 345,744 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 1,004,744 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 612,575 | 7,258 | SH | SOLE | 1,508 | 0 | 5,750 | |||
Palo Alto Networks | Common Stock | 697435105 | 1,449,513 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
Parker Hannifin Corp | Common Stock | 701094104 | 219,480 | 653 | SH | SOLE | 653 | 0 | 0 | |||
Paychex Inc | Common Stock | 704326107 | 710,458 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
Pepsico Inc. | Common Stock | 713448108 | 2,721,557 | 14,929 | SH | SOLE | 11,029 | 0 | 3,900 | |||
Pfizer Inc. | Common Stock | 717081103 | 737,501 | 18,076 | SH | SOLE | 15,976 | 0 | 2,100 | |||
Philip Morris International | Common Stock | 718172109 | 296,613 | 3,050 | SH | SOLE | 1,200 | 0 | 1,850 | |||
Pioneer Natural Resources | Common Stock | 723787107 | 1,576,733 | 7,720 | SH | SOLE | 7,620 | 0 | 100 | |||
PNC Financial Services Group Inc | Common Stock | 693475105 | 940,032 | 7,396 | SH | SOLE | 3,946 | 0 | 3,450 | |||
Powershares QQQ Trust | QQQ Trust | 46090E103 | 333,856 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
PPG Industries Inc | Common Stock | 693506107 | 307,501 | 2,302 | SH | SOLE | 100 | 0 | 2,202 | |||
Procter & Gamble Co. | Common Stock | 742718109 | 962,619 | 6,474 | SH | SOLE | 3,095 | 0 | 3,379 | |||
Progressive Corp | Common Stock | 743315103 | 577,533 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
Prologis Inc | Common Stock | 74340W103 | 2,073,303 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
Qualcomm Inc | Common Stock | 747525103 | 405,704 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
Ralph Lauren Corp. Cl A - RL | Common Stock | 751212101 | 210,006 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Raytheon Technologies | Common Stock | 75513E101 | 5,457,328 | 55,727 | SH | SOLE | 43,445 | 0 | 12,282 | |||
RGC Resources Inc | Common Stock | 74955L103 | 463,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Rockwell Automation | Common Stock | 773903109 | 855,407 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
RPM International Inc | Common Stock | 749685103 | 484,182 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
RXO ORD WI | Common Stock | 74982T103 | 331,032 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
RyanAir Holdings PLC | ADR | 783513203 | 868,222 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,129,027 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,064,284 | 7,485 | SH | SOLE | 2,385 | 0 | 5,100 | |||
S&P Global Inc | S&P Global | 78409V104 | 2,543,735 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
Sarepta Therapeutics Inc. - SRPT | Common Stock | 803607100 | 317,009 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 924,762 | 12,640 | SH | SOLE | 4,208 | 0 | 8,432 | |||
Schwab US Small Cap ETF | Schwab ETF | 808524607 | 242,837 | 5,791 | SH | SOLE | 3,444 | 0 | 2,347 | |||
SEI Investments Co. - SEIC | Common Stock | 784117103 | 247,465 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 505,144 | 8,779 | SH | SOLE | 7,579 | 0 | 1,200 | |||
Shopify Inc | Common Stock | 82509L107 | 442,103 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
Skechers USA Inc | Common Stock | 830566105 | 346,896 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
Southern Company | Common Stock | 842587107 | 554,901 | 7,975 | SH | SOLE | 7,825 | 0 | 150 | |||
SPDR Gold Trust | SPDR ETF | 78463V107 | 274,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Spdr S&P Dividend Etf | SPDR ETF | 78464A763 | 303,090 | 2,450 | SH | SOLE | 2,000 | 0 | 450 | |||
Sportradar Group | ADR | H8088L103 | 398,328 | 34,250 | SH | SOLE | 32,775 | 0 | 1,475 | |||
Starbucks Corp | Common Stock | 855244109 | 2,840,771 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | |||
Sysco Corp | Common Stock | 871829107 | 587,720 | 7,610 | SH | SOLE | 7,110 | 0 | 500 | |||
T Rowe Price Group Inc | Common Stock | 74144T108 | 581,774 | 5,153 | SH | SOLE | 3 | 0 | 5,150 | |||
Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 1,436,880 | 15,447 | SH | SOLE | 15,347 | 0 | 100 | |||
Target Corporation | Common Stock | 87612E106 | 754,776 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 719,563 | 4,765 | SH | SOLE | 1,400 | 0 | 3,365 | |||
Texas Instruments, Inc. | Common Stock | 882508104 | 771,011 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,413,911 | 7,658 | SH | SOLE | 6,758 | 0 | 900 | |||
TJX Inc | Common Stock | 872540109 | 948,156 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
T-Mobile US | Common Stock | 872590104 | 496,801 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
Tractor Supply Company | Common Stock | 892356106 | 1,971,280 | 8,387 | SH | SOLE | 4,412 | 0 | 3,975 | |||
Trane Technologies Plc | Common Stock | G8994E103 | 660,488 | 3,590 | SH | SOLE | 2,540 | 0 | 1,050 | |||
Trip.com Group Ltd | ADR | 89677Q107 | 386,268 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
Ulta Beauty Inc. | Common Stock | 90384S303 | 2,515,539 | 4,610 | SH | SOLE | 4,510 | 0 | 100 | |||
Union Pacific Corp | Common Stock | 907818108 | 3,402,300 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
UnitedHealth Group | Common Stock | 91324P102 | 1,143,668 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
Vanguard Dividend | Vang ETF | 921908844 | 710,126 | 4,611 | SH | SOLE | 301 | 0 | 4,310 | |||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 371,061 | 8,215 | SH | SOLE | 2,965 | 0 | 5,250 | |||
Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 239,983 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
Vanguard Large Cap Etf | Vang ETF | 922908637 | 382,961 | 2,050 | SH | SOLE | 2,000 | 0 | 50 | |||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 846,652 | 6,315 | SH | SOLE | 50 | 0 | 6,265 | |||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 497,540 | 2,359 | SH | SOLE | 834 | 0 | 1,525 | |||
Vanguard Mid-Cap Growth - VOT | Vang ETF | 922908538 | 1,100,934 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
Vanguard Small Cap Value | Vang ETF | 922908611 | 429,187 | 2,703 | SH | SOLE | 1,158 | 0 | 1,545 | |||
Vanguard Total Interntl Stk | Vang ETF | 921909768 | 251,128 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
Vanguard Total Stock Market ETF | Vang ETF | 922908769 | 265,105 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
Verizon Communications | Common Stock | 92343V104 | 934,838 | 24,038 | SH | SOLE | 18,527 | 0 | 5,511 | |||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 2,634,930 | 8,363 | SH | SOLE | 8,163 | 0 | 200 | |||
Visa Inc. | Common Stock | 92826C839 | 4,585,088 | 20,337 | SH | SOLE | 20,137 | 0 | 200 | |||
Vulcan Materials Company | Common Stock | 929160109 | 1,177,588 | 6,864 | SH | SOLE | 38 | 0 | 6,826 | |||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 375,998 | 2,550 | SH | SOLE | 1,750 | 0 | 800 | |||
Walt Disney Co | Common Stock | 254687106 | 776,308 | 7,753 | SH | SOLE | 7,653 | 0 | 100 | |||
Waste Management Inc | Common Stock | 94106L109 | 2,083,844 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | |||
WEC Energy Corp | Common Stock | 92939U106 | 256,312 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
Yum China Holdings Inc | Common Stock | 98850P109 | 522,017 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
Yum! Brands Inc | Common Stock | 988498101 | 1,163,229 | 8,807 | SH | SOLE | 7,505 | 0 | 1,302 | |||
Zoetis Inc | Common Stock | 98978V103 | 4,086,572 | 24,553 | SH | SOLE | 21,353 | 0 | 3,200 |