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 |
|
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 |
AbbVie, Inc. | COM | 00287Y109 | 4,956 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,952 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,709 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 1,674 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 293 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 300 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,704 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 450 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 218 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 803 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 4,633 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,262 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,954 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 3,979 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
Aspen Technology | COM | 29109X106 | 520 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 587 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 6,074 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 345 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,501 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 4,671 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Broadridge Finl Sol | COM | 11133T103 | 2,690 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 3,302 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,989 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 336 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,529 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 318 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,452 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 200 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 4,321 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 288 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 1,755 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,185 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
Embecta Corporation | COM | 29082K105 | 1,009 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 757 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 394 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Freeport-McMoRan Cl B | COM | 35671D857 | 2,222 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 494 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 448 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 314 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 276 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,357 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 262 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,220 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,250 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Laboratory Corp. America | COM | 50540R409 | 3,118 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 972 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 4,565 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,302 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 227 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,132 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 249 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Meta Platforms, Inc. Cl. A | COM | 30303M102 | 1,358 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 764 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Mid America Apt Commun | COM | 59522J103 | 550 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 952 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,119 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,924 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,944 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,565 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,292 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 388 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 454 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 3,422 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 284 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,196 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 355 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,756 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 231 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 767 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
Unilever Group | COM | 904767704 | 211 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 273 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 630 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 787 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,373 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 501 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 287 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 328 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 531 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,386 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 295 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Willis Towers Watson Public | COM | G96629103 | 221 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 2,197 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,139 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 522 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
Invesco Nasdaq 100 | ETF | 46138G649 | 202 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 449 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 377 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 366 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 299 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 410 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
Schwab Fundamental US LG | ETF | 808524771 | 293 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,787 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 201 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,456 | 93,132 | SH | SOLE | 93,132 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 1,110 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 846 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 398 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 214 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,537 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,427 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
WisdomTree US Div Growth | ETF | 97717X669 | 556 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Wisdomtree US AI Enh Val | ETF | 97717W406 | 841 | 9,176 | SH | SOLE | 9,176 | 0 | 0 |