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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 3,338,059 | 34,466 | SH | SOLE | 3,000 | 0 | 31,466 | ||
Abbvie Inc | Common Stock | 00287Y109 | 4,858,307 | 32,593 | SH | SOLE | 1,750 | 0 | 30,843 | ||
Accenture Plc | Common Stock | G1151C101 | 3,450,381 | 11,235 | SH | SOLE | 1,500 | 0 | 9,735 | ||
Adobe Inc | Common Stock | 00724F101 | 3,650,884 | 7,160 | SH | SOLE | 1,000 | 0 | 6,160 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,115,462 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 4,329,503 | 33,085 | SH | SOLE | 4,000 | 0 | 29,085 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 2,167,614 | 16,440 | SH | SOLE | 1,000 | 0 | 15,440 | ||
Amazon.com Inc | Common Stock | 023135106 | 4,357,674 | 34,280 | SH | SOLE | 4,000 | 0 | 30,280 | ||
American Express Co | Common Stock | 025816109 | 613,171 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
American Tower REIT | Common Stock | 03027X100 | 2,095,918 | 12,745 | SH | SOLE | 2,000 | 0 | 10,745 | ||
Aon PLC | ADR | G0403H108 | 453,908 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Apple Inc | Common Stock | 037833100 | 11,801,578 | 68,930 | SH | SOLE | 3,000 | 0 | 65,930 | ||
Ares Capital Corp | Common Stock | 04010L103 | 889,012 | 45,661 | SH | SOLE | 0 | 0 | 45,661 | ||
ASML Holdings NV | NY Registry Shs | N07059210 | 306,103 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AstraZeneca PLC | ADR | 046353108 | 335,620 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
Autodesk Inc | Common Stock | 052769106 | 1,755,631 | 8,485 | SH | SOLE | 1,850 | 0 | 6,635 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 733,769 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Baker Hughes Co | Common Stock | 05722G100 | 725,579 | 20,543 | SH | SOLE | 1,700 | 0 | 18,843 | ||
Bank of America Corp | Common Stock | 060505104 | 627,002 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Bentley Systems | COM CL B | 08265T208 | 423,601 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 301,347,459 | 567 | SH | SOLE | 468 | 0 | 99 | ||
Berkshire Hathaway Inc B | CL B | 084670702 | 6,725,410 | 19,199 | SH | SOLE | 647 | 0 | 18,552 | ||
Blackrock Inc | Common Stock | 09247X101 | 3,230,592 | 4,997 | SH | SOLE | 400 | 0 | 4,597 | ||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 1,336,250 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
Boston Scientific Corp | Common Stock | 101137107 | 238,920 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Bristol-Myers Squibb | Common Stock | 110122108 | 1,933,545 | 33,314 | SH | SOLE | 0 | 0 | 33,314 | ||
Broadcom Limited | Common Stock | 11135F101 | 6,923,467 | 8,336 | SH | SOLE | 700 | 0 | 7,636 | ||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 616,372 | 28,352 | SH | SOLE | 3,750 | 0 | 24,602 | ||
C S X Corp | Common Stock | 126408103 | 200,090 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
Cabot Corporation | Common Stock | 127055101 | 1,647,806 | 23,788 | SH | SOLE | 2,000 | 0 | 21,788 | ||
Campbell Soup Co | Common Stock | 134429109 | 209,631 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 312,745 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
Capital One Financial | Common Stock | 14040H105 | 1,240,008 | 12,777 | SH | SOLE | 3,000 | 0 | 9,777 | ||
Carrier Global Corp | Common Stock | 14448C104 | 895,730 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,725,359 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
Check Point Software Technologies | Common Stock | M22465104 | 418,899 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
Chesapeake Energy | Common Stock | 165167735 | 368,633 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Chevron Corp. | Common Stock | 166764100 | 2,054,129 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
Chubb Corp. | Common Stock | H1467J104 | 1,117,302 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
Cintas Corp | Common Stock | 172908105 | 481,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,828,808 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
CME Group Inc | Common Stock | 12572Q105 | 917,608 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
Coca Cola Co. | Common Stock | 191216100 | 698,910 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 302,644 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
Comcast Corp | Common Stock | 20030N101 | 1,276,770 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 2,361,245 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
Corteva Agriscience Inc | Common Stock | 22052L104 | 1,785,075 | 34,892 | SH | SOLE | 0 | 0 | 34,892 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 5,637,560 | 9,979 | SH | SOLE | 1,300 | 0 | 8,679 | ||
Cummins Inc | Common Stock | 231021106 | 368,963 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 667,538 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
CVS Corp | Common Stock | 126650100 | 661,754 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
Danaher Corp | Common Stock | 235851102 | 3,824,047 | 15,413 | SH | SOLE | 1,300 | 0 | 14,113 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 1,421,888 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
Deere & Co | Common Stock | 244199105 | 1,184,973 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Diageo PLC ADR's | ADR | 25243Q205 | 221,532 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Diamondback Energy | Common Stock | 25278X109 | 943,994 | 6,095 | SH | SOLE | 1,000 | 0 | 5,095 | ||
Dover Corp | Common Stock | 260003108 | 202,290 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Duke Energy Corp. | Common Stock | 26441C204 | 744,208 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 283,917 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Eaton Corp | Common Stock | G29183103 | 1,781,101 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 215,114 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Eli Lilly & Company | Common Stock | 532457108 | 4,695,110 | 8,741 | SH | SOLE | 900 | 0 | 7,841 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 5,399,855 | 197,291 | SH | SOLE | 9,300 | 0 | 187,991 | ||
EOG Resources Inc | Common Stock | 26875P101 | 230,069 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 2,907,265 | 24,726 | SH | SOLE | 2,200 | 0 | 22,526 | ||
FedEx Corp | Common Stock | 31428X106 | 1,134,113 | 4,281 | SH | SOLE | 1,000 | 0 | 3,281 | ||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 274,316 | 8,270 | SH | SOLE | 2,400 | 0 | 5,870 | ||
First Solar Inc | Common Stock | 336433107 | 996,687 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
Fiserv Inc | Common Stock | 337738108 | 2,578,312 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
Fortive Corp | Common Stock | 34959J108 | 1,114,180 | 15,024 | SH | SOLE | 2,800 | 0 | 12,224 | ||
Freeport McMoRan | Common Stock | 35671D857 | 838,354 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
GlobalFoundries Inc | Common Stock | G39387108 | 2,141,450 | 36,801 | SH | SOLE | 3,000 | 0 | 33,801 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 2,528,700 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 676,645 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
Hershey Foods Corp | Common Stock | 427866108 | 280,312 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Home Depot Inc | Common Stock | 437076102 | 3,532,553 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Honeywell International | Common Stock | 438516106 | 1,653,792 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
HSBC PLC Spon ADR | ADR | 404280406 | 237,312 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,394,922 | 60,334 | SH | SOLE | 15,400 | 0 | 44,934 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 333,719 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Immunome, Inc. | Common Stock | 45257U108 | 212,040 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 204,788 | 2,020 | SH | SOLE | 750 | 0 | 1,270 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,343,152 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
Insperity Inc | Common Stock | 45778Q107 | 536,800 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 1,727,974 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,193,252 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
Intuitive Surgical | Common Stock | 46120E602 | 2,191,298 | 7,497 | SH | SOLE | 350 | 0 | 7,147 | ||
Iqvia Holdings Inc | Common Stock | 46266C105 | 582,970 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
Ishares MSCI India Index | MSCI India ETF | 46429B598 | 601,613 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
iShares MSCI Japan Index Fund | MSCI Japan ETF | 46434G822 | 343,954 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 330,794 | 2,705 | SH | SOLE | 300 | 0 | 2,405 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,739,445 | 18,440 | SH | SOLE | 8,000 | 0 | 10,440 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 539,344 | 5,200 | SH | SOLE | 4,900 | 0 | 300 | ||
iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | 254,956 | 2,430 | SH | SOLE | 2,400 | 0 | 30 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 374,353 | 69,712 | SH | SOLE | 0 | 0 | 69,712 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 7,276,358 | 50,175 | SH | SOLE | 4,000 | 0 | 46,175 | ||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1,249,658 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Johnson & Johnson | Common Stock | 478160104 | 3,525,246 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
Kimberly Clark Corp | Common Stock | 494368103 | 1,561,261 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
Kraft Heinz Co | Common Stock | 500754106 | 276,353 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
L3Harris Technologies | Common Stock | 502431109 | 858,412 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
Lam Research Corp | Common Stock | 512807108 | 6,166,114 | 9,838 | SH | SOLE | 1,000 | 0 | 8,838 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 308,736 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Linde PLC | SPONS ADR | G54950103 | 5,037,151 | 13,528 | SH | SOLE | 1,000 | 0 | 12,528 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 940,608 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Lowes Companies Inc | Common Stock | 548661107 | 2,204,233 | 10,605 | SH | SOLE | 2,700 | 0 | 7,905 | ||
Marvell Technology Group | Common Stock | 573874104 | 972,716 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
Mastercard Inc | Common Stock | 57636Q104 | 624,746 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 318,066 | 4,205 | SH | SOLE | 3,200 | 0 | 1,005 | ||
McDonald's Corp | Common Stock | 580135101 | 1,840,392 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
McKesson Corp | Common Stock | 58155Q103 | 795,776 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 676,382 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 328,730 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,838,288 | 1,659 | SH | SOLE | 200 | 0 | 1,459 | ||
Microsoft Corp | Common Stock | 594918104 | 12,075,543 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
Mondelez International | Common Stock | 609207105 | 1,465,629 | 21,119 | SH | SOLE | 2,500 | 0 | 18,619 | ||
Morgan Stanley & Co | Common Stock | 617446448 | 1,717,683 | 21,032 | SH | SOLE | 1,800 | 0 | 19,232 | ||
Nextera Energy | Common Stock | 65339F101 | 2,632,635 | 45,953 | SH | SOLE | 4,000 | 0 | 41,953 | ||
Nike Inc | Common Stock | 654106103 | 2,387,429 | 24,968 | SH | SOLE | 3,800 | 0 | 21,168 | ||
Novo Nordisk | ADR | 670100205 | 2,158,552 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
Nucor Corp | Common Stock | 670346105 | 913,084 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
Nvidia Corp | Common Stock | 67066G104 | 5,672,349 | 13,040 | SH | SOLE | 2,000 | 0 | 11,040 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 1,135,146 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
Ocugen Inc | Common Stock | 67577C105 | 9,000 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
On Semiconductor Co | Common Stock | 682189105 | 432,218 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Oracle Corp | Common Stock | 68389X105 | 859,329 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 621,037 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
Palo Alto Networks | Common Stock | 697435105 | 1,710,005 | 7,294 | SH | SOLE | 1,000 | 0 | 6,294 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 254,357 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Paychex Inc | Common Stock | 704326107 | 686,214 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Pepsico Inc. | Common Stock | 713448108 | 2,516,862 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
Pfizer Inc. | Common Stock | 717081103 | 522,361 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
Philip Morris International | Common Stock | 718172109 | 282,369 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Pioneer Natural Resources | Common Stock | 723787107 | 2,137,570 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 682,110 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
PPG Industries Inc | Common Stock | 693506107 | 285,560 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 900,540 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
Prologis Inc | Common Stock | 74340W103 | 1,837,775 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 208,962 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
RGC Resources Inc | Common Stock | 74955L103 | 346,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Rockwell Automation | Common Stock | 773903109 | 1,162,062 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
RPM International Inc | Common Stock | 749685103 | 511,974 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
RTX Corp | Common Stock | 75513E101 | 2,985,402 | 41,481 | SH | SOLE | 2,375 | 0 | 39,106 | ||
RXO ORD WI | Common Stock | 74982T103 | 307,887 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
RyanAir Holdings PLC | ADR | 783513203 | 856,226 | 8,808 | SH | SOLE | 1,750 | 0 | 7,058 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,047,944 | 7,396 | SH | SOLE | 3,600 | 0 | 3,796 | ||
S E I Investments Co | Common Stock | 784117103 | 210,805 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,135,566 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
S&P Global Inc | S&P Global | 78409V104 | 3,145,855 | 8,609 | SH | SOLE | 1,000 | 0 | 7,609 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 278,806 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Schwab International Equity Fund | Schwab ETF | 808524805 | 271,374 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 906,684 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 581,287 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
Shopify Inc | Common Stock | 82509L107 | 503,245 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
Skechers USA Inc | Common Stock | 830566105 | 386,705 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Southern Company | Common Stock | 842587107 | 483,782 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SPDR Gold Trust | SPDR ETF | 78463V107 | 257,175 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Sportradar Group | ADR | H8088L103 | 356,106 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
Starbucks Corp | Common Stock | 855244109 | 2,375,849 | 26,031 | SH | SOLE | 2,625 | 0 | 23,406 | ||
Sysco Corp | Common Stock | 871829107 | 383,751 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 540,395 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 1,414,906 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 797,519 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Texas Instruments, Inc. | Common Stock | 882508104 | 690,103 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 3,711,812 | 7,333 | SH | SOLE | 600 | 0 | 6,733 | ||
TJX Inc | Common Stock | 872540109 | 1,091,002 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
T-Mobile US | Common Stock | 872590104 | 1,347,281 | 9,620 | SH | SOLE | 1,000 | 0 | 8,620 | ||
Tractor Supply Company | Common Stock | 892356106 | 2,540,968 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
Trane Technologies Plc | Common Stock | G8994E103 | 724,389 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 358,582 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
Ulta Beauty Inc. | Common Stock | 90384S303 | 2,035,597 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
Union Pacific Corp | Common Stock | 907818108 | 3,143,844 | 15,439 | SH | SOLE | 1,500 | 0 | 13,939 | ||
UnitedHealth Group | Common Stock | 91324P102 | 1,331,566 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Vanguard Dividend Appreciation ETF | Vang ETF | 921908844 | 714,925 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 404,209 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 244,467 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
Vanguard Mid Cap Growth | Vang ETF | 922908538 | 1,107,073 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 827,536 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 480,026 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Vanguard Small Cap Value | Vang ETF | 922908611 | 446,675 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
Vanguard Total Interntl Stk | Vang ETF | 921909768 | 268,437 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
Vanguard Total Stock Market ETF | Vang ETF | 922908769 | 310,292 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 3,138,701 | 9,026 | SH | SOLE | 500 | 0 | 8,526 | ||
Visa Inc. | Common Stock | 92826C839 | 4,311,926 | 18,747 | SH | SOLE | 1,500 | 0 | 17,247 | ||
Vulcan Materials Company | Common Stock | 929160109 | 1,184,645 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 471,794 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Walt Disney Co | Common Stock | 254687106 | 640,943 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
Waste Management Inc | Common Stock | 94106L109 | 1,890,408 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
WEC Energy Corp | Common Stock | 92939U106 | 217,807 | 2,704 | SH | SOLE | 2,200 | 0 | 504 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 235,974 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Yum! Brands Inc | Common Stock | 988498101 | 1,105,969 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
Zoetis Inc | Common Stock | 98978V103 | 4,417,867 | 25,393 | SH | SOLE | 2,250 | 0 | 23,143 |