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 | 3,783,910 | 33,291 | SH | SOLE | 3,000 | 0 | 30,291 | ||
Abbvie Inc | Common Stock | 00287Y109 | 5,703,043 | 31,318 | SH | SOLE | 1,750 | 0 | 29,568 | ||
Accenture Plc | Common Stock | G1151C101 | 4,244,239 | 12,245 | SH | SOLE | 1,500 | 0 | 10,745 | ||
Adobe Inc | Common Stock | 00724F101 | 3,722,939 | 7,378 | SH | SOLE | 1,000 | 0 | 6,378 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,006,632 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
Allstate Corp | Common Stock | 020002101 | 285,813 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 5,323,603 | 35,272 | SH | SOLE | 4,000 | 0 | 31,272 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 2,573,955 | 16,905 | SH | SOLE | 1,000 | 0 | 15,905 | ||
Amazon.com Inc | Common Stock | 023135106 | 6,590,544 | 36,537 | SH | SOLE | 4,000 | 0 | 32,537 | ||
American Express Co | Common Stock | 025816109 | 935,806 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
American Tower REIT | Common Stock | 03027X100 | 2,687,308 | 13,600 | SH | SOLE | 2,000 | 0 | 11,600 | ||
Aon PLC | ADR | G0403H108 | 467,208 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Apple Inc | Common Stock | 037833100 | 12,824,935 | 74,790 | SH | SOLE | 3,000 | 0 | 71,790 | ||
Ares Capital Corp | Common Stock | 04010L103 | 1,131,174 | 54,331 | SH | SOLE | 0 | 0 | 54,331 | ||
ASML Holdings NV | NY Registry Shs | N07059210 | 747,262 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AstraZeneca PLC | ADR | 046353108 | 322,219 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Autodesk Inc | Common Stock | 052769106 | 2,087,787 | 8,017 | SH | SOLE | 1,000 | 0 | 7,017 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 917,795 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 446,971 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
Baidu Inc ADR | ADR | 056752108 | 352,162 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Baker Hughes Co | Common Stock | 05722G100 | 803,431 | 23,983 | SH | SOLE | 1,700 | 0 | 22,283 | ||
Bank of America Corp | Common Stock | 060505104 | 816,038 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
Bentley Systems | COM CL B | 08265T208 | 1,718,044 | 32,900 | SH | SOLE | 4,000 | 0 | 28,900 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 355,920,840 | 561 | SH | SOLE | 468 | 0 | 93 | ||
Berkshire Hathaway Inc B | CL B | 084670702 | 8,352,789 | 19,863 | SH | SOLE | 647 | 0 | 19,216 | ||
Blackrock Inc | Common Stock | 09247X101 | 4,320,454 | 5,182 | SH | SOLE | 400 | 0 | 4,782 | ||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 2,242,486 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
Borg Warner Inc | Common Stock | 099724106 | 1,682,806 | 48,440 | SH | SOLE | 2,000 | 0 | 46,440 | ||
Boston Scientific Corp | Common Stock | 101137107 | 515,387 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
Bristol-Myers Squibb | Common Stock | 110122108 | 947,886 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
Broadcom Limited | Common Stock | 11135F101 | 10,972,806 | 8,279 | SH | SOLE | 700 | 0 | 7,579 | ||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 635,387 | 27,352 | SH | SOLE | 3,750 | 0 | 23,602 | ||
C S X Corp | Common Stock | 126408103 | 244,403 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
Cabot Corporation | Common Stock | 127055101 | 2,177,182 | 23,614 | SH | SOLE | 2,000 | 0 | 21,614 | ||
Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 206,570 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 370,226 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
Capital One Financial | Common Stock | 14040H105 | 1,869,761 | 12,558 | SH | SOLE | 3,000 | 0 | 9,558 | ||
Carnival Corp | Common Stock | 143658300 | 165,034 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Carrier Global Corp | Common Stock | 14448C104 | 916,419 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
Caterpillar Inc | Common Stock | 149123101 | 3,683,721 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
CDW Corp | Common Stock | 12514G108 | 204,624 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Check Point Software Technologies | Common Stock | M22465104 | 515,483 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
Chesapeake Energy | Common Stock | 165167735 | 333,113 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Chevron Corp. | Common Stock | 166764100 | 1,575,192 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
Chubb Corp. | Common Stock | H1467J104 | 1,412,518 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
Cintas Corp | Common Stock | 172908105 | 687,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 757,784 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
CME Group Inc | Common Stock | 12572Q105 | 1,234,688 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Coca Cola Co. | Common Stock | 191216100 | 582,434 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 378,120 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
Comcast Corp | Common Stock | 20030N101 | 1,131,218 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 2,766,083 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
Corteva Agriscience Inc | Common Stock | 22052L104 | 1,366,029 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 7,529,035 | 10,277 | SH | SOLE | 1,300 | 0 | 8,977 | ||
Coterra Energy Inc | Common Stock | 127097103 | 1,147,354 | 41,153 | SH | SOLE | 0 | 0 | 41,153 | ||
Cummins Inc | Common Stock | 231021106 | 475,860 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
CVS Corp | Common Stock | 126650100 | 375,351 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
Danaher Corp | Common Stock | 235851102 | 4,272,240 | 17,108 | SH | SOLE | 1,300 | 0 | 15,808 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 1,794,188 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
Deere & Co | Common Stock | 244199105 | 1,871,742 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
Dell Inc | Common Stock | 24703L202 | 371,200 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Diamondback Energy | Common Stock | 25278X109 | 1,324,766 | 6,685 | SH | SOLE | 1,000 | 0 | 5,685 | ||
Dover Corp | Common Stock | 260003108 | 256,926 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Duke Energy Corp. | Common Stock | 26441C204 | 849,307 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 687,528 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Eaton Corp | Common Stock | G29183103 | 3,059,574 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 281,615 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
Eli Lilly & Company | Common Stock | 532457108 | 6,340,485 | 8,150 | SH | SOLE | 800 | 0 | 7,350 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 5,782,338 | 198,161 | SH | SOLE | 9,300 | 0 | 188,861 | ||
EOG Resources Inc | Common Stock | 26875P101 | 232,030 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 3,225,233 | 27,746 | SH | SOLE | 2,200 | 0 | 25,546 | ||
FedEx Corp | Common Stock | 31428X106 | 809,823 | 2,795 | SH | SOLE | 500 | 0 | 2,295 | ||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 332,327 | 7,890 | SH | SOLE | 2,400 | 0 | 5,490 | ||
First Solar Inc | Common Stock | 336433107 | 1,266,675 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
Fiserv Inc | Common Stock | 337738108 | 3,511,245 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
Fortive Corp | Common Stock | 34959J108 | 2,004,180 | 23,299 | SH | SOLE | 2,800 | 0 | 20,499 | ||
Freeport McMoRan | Common Stock | 35671D857 | 1,181,707 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
GE Healthcare Technologies | Common Stock | 36266G107 | 563,913 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 3,420,881 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 557,061 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
Hershey Foods Corp | Common Stock | 427866108 | 272,495 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Home Depot Inc | Common Stock | 437076102 | 4,569,060 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
Honeywell International | Common Stock | 438516106 | 2,126,826 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
HSBC PLC Spon ADR | ADR | 404280406 | 236,711 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,577,258 | 59,722 | SH | SOLE | 15,400 | 0 | 44,322 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 388,810 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Immunome, Inc. | Common Stock | 45257U108 | 626,724 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 254,439 | 2,020 | SH | SOLE | 750 | 0 | 1,270 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,407,523 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
Insperity Inc | Common Stock | 45778Q107 | 563,395 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 1,845,273 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,594,325 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
Intuitive Surgical | Common Stock | 46120E602 | 3,557,488 | 8,914 | SH | SOLE | 350 | 0 | 8,564 | ||
Iqvia Holdings Inc | Common Stock | 46266C105 | 826,445 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
Ishares MSCI India Index | MSCI India ETF | 46429B598 | 1,136,528 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
iShares MSCI Japan Index Fund | MSCI Japan ETF | 46434G822 | 588,994 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 351,969 | 2,565 | SH | SOLE | 300 | 0 | 2,265 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 2,026,937 | 18,340 | SH | SOLE | 8,000 | 0 | 10,340 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 558,532 | 5,200 | SH | SOLE | 4,900 | 0 | 300 | ||
iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | 274,172 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 483,104 | 69,712 | SH | SOLE | 0 | 0 | 69,712 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 10,607,210 | 52,957 | SH | SOLE | 4,000 | 0 | 48,957 | ||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1,552,366 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
Johnson & Johnson | Common Stock | 478160104 | 3,461,672 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
Kimberly Clark Corp | Common Stock | 494368103 | 1,637,183 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
KKR & Co LP | Common Stock | 48251W104 | 452,610 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Kraft Heinz Co | Common Stock | 500754106 | 329,886 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
L3Harris Technologies | Common Stock | 502431109 | 1,461,227 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
Lam Research Corp | Common Stock | 512807108 | 9,842,020 | 10,130 | SH | SOLE | 1,000 | 0 | 9,130 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 426,043 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Linde PLC | SPONS ADR | G54950103 | 6,508,838 | 14,018 | SH | SOLE | 1,000 | 0 | 13,018 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,255,896 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
Lowes Companies Inc | Common Stock | 548661107 | 2,695,228 | 10,581 | SH | SOLE | 2,700 | 0 | 7,881 | ||
Marvell Technology Group | Common Stock | 573874104 | 1,183,342 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
Mastercard Inc | Common Stock | 57636Q104 | 788,812 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
McDonald's Corp | Common Stock | 580135101 | 1,969,703 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
McKesson Corp | Common Stock | 58155Q103 | 1,033,436 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 939,484 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 796,981 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,721,358 | 1,293 | SH | SOLE | 100 | 0 | 1,193 | ||
Microsoft Corp | Common Stock | 594918104 | 16,615,495 | 39,493 | SH | SOLE | 0 | 0 | 39,493 | ||
Mondelez International | Common Stock | 609207105 | 1,599,147 | 22,845 | SH | SOLE | 2,500 | 0 | 20,345 | ||
Morgan Stanley & Co | Common Stock | 617446448 | 2,389,496 | 25,377 | SH | SOLE | 1,800 | 0 | 23,577 | ||
Nextera Energy | Common Stock | 65339F101 | 2,194,669 | 34,340 | SH | SOLE | 4,000 | 0 | 30,340 | ||
Nike Inc | Common Stock | 654106103 | 2,269,922 | 24,153 | SH | SOLE | 3,800 | 0 | 20,353 | ||
Novo Nordisk | ADR | 670100205 | 2,907,104 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
Nucor Corp | Common Stock | 670346105 | 1,371,843 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
Nvidia Corp | Common Stock | 67066G104 | 10,424,539 | 11,537 | SH | SOLE | 1,750 | 0 | 9,787 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 1,709,613 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Ocugen Inc | Common Stock | 67577C105 | 36,900 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
On Semiconductor Co | Common Stock | 682189105 | 558,980 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Oracle Corp | Common Stock | 68389X105 | 939,312 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 764,081 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
Paccar Inc | Common Stock | 693718108 | 276,027 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Palo Alto Networks | Common Stock | 697435105 | 2,390,102 | 8,412 | SH | SOLE | 1,000 | 0 | 7,412 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 335,141 | 603 | SH | SOLE | 0 | 0 | 603 | ||
Paychex Inc | Common Stock | 704326107 | 472,166 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
Pepsico Inc. | Common Stock | 713448108 | 2,626,725 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
Pfizer Inc. | Common Stock | 717081103 | 397,463 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
Philip Morris International | Common Stock | 718172109 | 224,469 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Pioneer Natural Resources | Common Stock | 723787107 | 2,546,775 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 683,245 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
PPG Industries Inc | Common Stock | 693506107 | 318,780 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 1,119,141 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
Prologis Inc | Common Stock | 74340W103 | 2,198,634 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 337,968 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Rivian Automotive | Common Stock | 76954A103 | 130,305 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Rockwell Automation | Common Stock | 773903109 | 1,124,242 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
RPM International Inc | Common Stock | 749685103 | 624,488 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RTX Corp | Common Stock | 75513E101 | 3,578,634 | 36,693 | SH | SOLE | 2,375 | 0 | 34,318 | ||
RyanAir Holdings PLC | ADR | 783513203 | 1,282,357 | 8,808 | SH | SOLE | 1,750 | 0 | 7,058 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,744,217 | 10,298 | SH | SOLE | 3,500 | 0 | 6,798 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,784,411 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
S&P Global Inc | S&P Global | 78409V104 | 4,106,083 | 9,651 | SH | SOLE | 1,000 | 0 | 8,651 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 291,285 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Schwab International Equity Fund | Schwab ETF | 808524805 | 552,222 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 1,383,465 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
Schwab US Small Cap ETF | Schwab ETF | 808524607 | 749,986 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 605,304 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
Sherwin Williams Co | Common Stock | 824348106 | 378,242 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Shopify Inc | Common Stock | 82509L107 | 711,662 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
Skechers USA Inc | Common Stock | 830566105 | 608,006 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
Southern Company | Common Stock | 842587107 | 679,737 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
SPDR Gold Trust | SPDR ETF | 78463V107 | 318,866 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Sportradar Group | ADR | H8088L103 | 371,607 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
Starbucks Corp | Common Stock | 855244109 | 1,921,475 | 21,025 | SH | SOLE | 1,800 | 0 | 19,225 | ||
Sysco Corp | Common Stock | 871829107 | 494,386 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 622,036 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 2,225,370 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
Target Corporation | Common Stock | 87612E106 | 203,969 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 895,561 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Teck Resources Ltd | Common Stock | 878742204 | 251,103 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
Texas Instruments, Inc. | Common Stock | 882508104 | 615,832 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,514,925 | 7,768 | SH | SOLE | 600 | 0 | 7,168 | ||
TJX Inc | Common Stock | 872540109 | 1,633,876 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
T-Mobile US | Common Stock | 872590104 | 1,676,936 | 10,274 | SH | SOLE | 1,000 | 0 | 9,274 | ||
Tractor Supply Company | Common Stock | 892356106 | 3,002,975 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
Trane Technologies Plc | Common Stock | G8994E103 | 1,071,714 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 450,048 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
Ulta Beauty Inc. | Common Stock | 90384S303 | 2,715,839 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Union Pacific Corp | Common Stock | 907818108 | 3,874,381 | 15,754 | SH | SOLE | 1,500 | 0 | 14,254 | ||
UnitedHealth Group | Common Stock | 91324P102 | 1,401,485 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 657,349 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 215,069 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Vanguard Dividend Appreciation ETF | Vang ETF | 921908844 | 962,187 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 386,404 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 373,642 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Vanguard Mid Cap Growth | Vang ETF | 922908538 | 1,340,230 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 1,389,649 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 527,891 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
Vanguard Small Cap | Vang ETF | 922908595 | 200,775 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Vanguard Small Cap Value | Vang ETF | 922908611 | 1,249,616 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Vanguard Total Interntl Stk | Vang ETF | 921909768 | 1,548,897 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
Vanguard Total Stock Market ETF | Vang ETF | 922908769 | 1,428,064 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Vanguard Value ETF | Vang ETF | 922908744 | 219,535 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VERALTO ORD WI | Common Stock | 92338C103 | 308,537 | 3,480 | SH | SOLE | 433 | 0 | 3,047 | ||
Verizon Communications | Common Stock | 92343V104 | 263,761 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 4,325,985 | 10,349 | SH | SOLE | 500 | 0 | 9,849 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 806,002 | 9,869 | SH | SOLE | 1,500 | 0 | 8,369 | ||
Visa Inc. | Common Stock | 92826C839 | 5,266,739 | 18,872 | SH | SOLE | 1,500 | 0 | 17,372 | ||
Vulcan Materials Company | Common Stock | 929160109 | 1,600,403 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 529,195 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
Walt Disney Co | Common Stock | 254687106 | 953,496 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
Waste Management Inc | Common Stock | 94106L109 | 2,587,854 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
Welltower Inc | Common Stock | 95040Q104 | 309,286 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Wynn Resorts | Common Stock | 983134107 | 421,801 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
Xylem Inc | Common Stock | 98419M100 | 246,719 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
Yum! Brands Inc | Common Stock | 988498101 | 1,185,735 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
Zoetis Inc | Common Stock | 98978V103 | 4,572,747 | 27,024 | SH | SOLE | 2,250 | 0 | 24,774 |