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 |
APPLE INC | COM | 037833100 | 49,247 | 379,025 | SH | SOLE | 0 | 371,269 | 0 | 7,756 | |
ABBVIE INC | COM | 00287Y109 | 796 | 4,926 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 31,861 | 290,204 | SH | SOLE | 0 | 284,992 | 0 | 5,212 | |
ACCENTURE PLC | COM | G1151C101 | 28,882 | 108,237 | SH | SOLE | 0 | 105,418 | 0 | 2,819 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 312 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 241 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 13,516 | 138,792 | SH | SOLE | 0 | 135,857 | 0 | 2,935 | |
AMGEN INC | COM | 031162100 | 30,775 | 117,174 | SH | SOLE | 0 | 115,049 | 0 | 2,125 | |
AMAZON.COM INC | COM | 023135106 | 26,376 | 313,997 | SH | SOLE | 0 | 307,187 | 0 | 6,810 | |
AMPHENOL CORP | COM | 032095101 | 40,024 | 525,664 | SH | SOLE | 0 | 513,851 | 0 | 11,813 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,717 | 142,436 | SH | SOLE | 0 | 142,436 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,580 | 155,643 | SH | SOLE | 0 | 152,527 | 0 | 3,116 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,215 | 72,487 | SH | SOLE | 0 | 71,762 | 0 | 725 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 12,684 | 41,061 | SH | SOLE | 0 | 40,786 | 0 | 275 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 304 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 411 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
CROWDSTRIKE HOL | COM | 22788C105 | 4,358 | 41,391 | SH | SOLE | 0 | 39,596 | 0 | 1,795 | |
CISCO SYSTEMS | COM | 17275R102 | 306 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,272 | 399,958 | SH | SOLE | 0 | 393,325 | 0 | 6,633 | |
CHEVRON CORP | COM | 166764100 | 37,913 | 211,226 | SH | SOLE | 0 | 206,573 | 0 | 4,653 | |
DEERE & CO | COM | 244199105 | 487 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 37,031 | 150,381 | SH | SOLE | 0 | 147,022 | 0 | 3,359 | |
WALT DISNEY CO | COM | 254687106 | 523 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 25,717 | 176,678 | SH | SOLE | 0 | 173,803 | 0 | 2,875 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 805 | 12,265 | SH | SOLE | 0 | 11,700 | 0 | 565 | |
ELEVANCE HEALTH INC | COM | 036752103 | 268 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 922 | 30,347 | SH | SOLE | 0 | 29,947 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 15,229 | 237,033 | SH | SOLE | 0 | 229,708 | 0 | 7,325 | |
GENERAL ELECTRIC CO | COM | 369604301 | 217 | 2,591 | SH | SOLE | 0 | 2,541 | 0 | 50 | |
ALPHABET INC CL C | COM | 02079K107 | 26,469 | 298,309 | SH | SOLE | 0 | 290,489 | 0 | 7,820 | |
ALPHABET INC CL A | COM | 02079K305 | 10,923 | 123,807 | SH | SOLE | 0 | 121,972 | 0 | 1,835 | |
W.W. GRAINGER, INC. | COM | 384802104 | 501 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
HUNINGTON BANCSHARES | COM | 446150104 | 141 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,122 | 54,206 | SH | SOLE | 0 | 52,198 | 0 | 2,008 | |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 231 | 3,050 | SH | SOLE | 0 | 2,650 | 0 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 372 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 315 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 977 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,907 | 18,235 | SH | SOLE | 0 | 17,420 | 0 | 815 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,967 | 254,553 | SH | SOLE | 0 | 249,673 | 0 | 4,880 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 14,958 | 111,544 | SH | SOLE | 0 | 107,394 | 0 | 4,150 | |
COCA-COLA | COM | 191216100 | 3,096 | 48,664 | SH | SOLE | 0 | 48,664 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 376 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 1,811 | 9,090 | SH | SOLE | 0 | 8,715 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 2,783 | 18,691 | SH | SOLE | 0 | 18,691 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 572 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 242 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
META PLATFORMS INC. | COM | 30303M102 | 20,001 | 166,205 | SH | SOLE | 0 | 162,800 | 0 | 3,405 | |
MARSH & MCLENNAN COS | COM | 571748102 | 38,882 | 234,966 | SH | SOLE | 0 | 229,776 | 0 | 5,190 | |
MERCK & CO INC | COM | 58933Y105 | 1,775 | 16,000 | SH | SOLE | 0 | 15,875 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 27,518 | 114,744 | SH | SOLE | 0 | 112,292 | 0 | 2,452 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 9,521 | 6,587 | SH | SOLE | 0 | 6,307 | 0 | 280 | |
NIKE INC | COM | 654106103 | 23,174 | 198,052 | SH | SOLE | 0 | 192,402 | 0 | 5,650 | |
SERVICENOW | COM | 81762P102 | 13,269 | 34,175 | SH | SOLE | 0 | 33,437 | 0 | 738 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,101 | 10,929 | SH | SOLE | 0 | 10,517 | 0 | 412 | |
ORACLE CORP | COM | 68389X105 | 4,615 | 56,460 | SH | SOLE | 0 | 56,410 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 261 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42,362 | 234,483 | SH | SOLE | 0 | 230,153 | 0 | 4,330 | |
PFIZER INC | COM | 717081103 | 570 | 11,128 | SH | SOLE | 0 | 11,128 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,593 | 10,508 | SH | SOLE | 0 | 10,108 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 538 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 18,084 | 253,912 | SH | SOLE | 0 | 249,173 | 0 | 4,739 | |
QUALCOMM INC | COM | 747525103 | 274 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,774 | 384,206 | SH | SOLE | 0 | 376,695 | 0 | 7,511 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 599 | 14,790 | SH | SOLE | 0 | 14,790 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 222 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 423 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 1,058 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 742 | 13,882 | SH | SOLE | 0 | 12,682 | 0 | 1,200 | |
SPOTIFY TECHNOL | COM | L8681T102 | 288 | 3,645 | SH | SOLE | 0 | 3,390 | 0 | 255 | |
SPDR S&P 500 ETF | COM | 78462F103 | 6,036 | 15,782 | SH | SOLE | 0 | 15,237 | 0 | 545 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 29,095 | 676,149 | SH | SOLE | 0 | 659,985 | 0 | 16,164 | |
TARGET CORP | COM | 87612E106 | 307 | 2,063 | SH | SOLE | 0 | 1,733 | 0 | 330 | |
TJX COMPANIES INC | COM | 872540109 | 34,079 | 428,125 | SH | SOLE | 0 | 419,443 | 0 | 8,682 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 25,025 | 151,463 | SH | SOLE | 0 | 147,976 | 0 | 3,487 | |
VISA INC | COM | 92826C839 | 40,166 | 193,331 | SH | SOLE | 0 | 189,041 | 0 | 4,290 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 911 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 14,643 | 119,281 | SH | SOLE | 0 | 116,781 | 0 | 2,500 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,516 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 203 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,756 | 24,989 | SH | SOLE | 0 | 24,989 | 0 | 0 |