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 | 62,280,475 | 377,686 | SH | SOLE | 0 | 370,105 | 0 | 7,581 | |
ABBVIE INC | COM | 00287Y109 | 746,011 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 29,737,429 | 293,674 | SH | SOLE | 0 | 288,462 | 0 | 5,212 | |
ACCENTURE PLC | COM | G1151C101 | 29,737,673 | 104,047 | SH | SOLE | 0 | 101,278 | 0 | 2,769 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 290,755 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 27,622,256 | 224,882 | SH | SOLE | 0 | 220,202 | 0 | 4,680 | |
AMGEN INC | COM | 031162100 | 29,618,727 | 122,518 | SH | SOLE | 0 | 120,253 | 0 | 2,265 | |
AMAZON.COM INC | COM | 023135106 | 33,445,950 | 323,806 | SH | SOLE | 0 | 316,996 | 0 | 6,810 | |
AMPHENOL CORP | COM | 032095101 | 41,869,977 | 512,359 | SH | SOLE | 0 | 500,896 | 0 | 11,463 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,379,804 | 153,140 | SH | SOLE | 0 | 153,140 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,788,528 | 156,696 | SH | SOLE | 0 | 153,550 | 0 | 3,146 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,697,689 | 53,350 | SH | SOLE | 0 | 52,825 | 0 | 525 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 13,949,302 | 45,177 | SH | SOLE | 0 | 44,840 | 0 | 337 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 337,132 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 389,028 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 616,722 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
CROWDSTRIKE HOL | COM | 22788C105 | 14,529,108 | 105,851 | SH | SOLE | 0 | 103,601 | 0 | 2,250 | |
CISCO SYSTEMS | COM | 17275R102 | 322,285 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 237,380 | 3,936 | SH | SOLE | 0 | 3,836 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 23,657,777 | 318,366 | SH | SOLE | 0 | 312,508 | 0 | 5,858 | |
CHEVRON CORP | COM | 166764100 | 33,019,994 | 202,378 | SH | SOLE | 0 | 197,775 | 0 | 4,603 | |
DEERE & CO | COM | 244199105 | 258,463 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 31,699,485 | 150,620 | SH | SOLE | 0 | 147,266 | 0 | 3,354 | |
WALT DISNEY CO | COM | 254687106 | 946,160 | 9,449 | SH | SOLE | 0 | 9,449 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 355,995 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
DOW CHEMICAL | COM | 260557103 | 223,063 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 30,233,558 | 182,647 | SH | SOLE | 0 | 179,697 | 0 | 2,950 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 937,985 | 13,115 | SH | SOLE | 0 | 12,550 | 0 | 565 | |
ELEVANCE HEALTH INC | COM | 036752103 | 202,776 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 612,071 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 864,121 | 28,397 | SH | SOLE | 0 | 27,997 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 14,903,530 | 218,623 | SH | SOLE | 0 | 211,298 | 0 | 7,325 | |
GENERAL ELECTRIC CO | COM | 369604301 | 495,877 | 5,187 | SH | SOLE | 0 | 5,137 | 0 | 50 | |
ALPHABET INC CL C | COM | 02079K107 | 31,187,226 | 299,877 | SH | SOLE | 0 | 292,057 | 0 | 7,820 | |
ALPHABET INC CL A | COM | 02079K305 | 13,091,245 | 126,205 | SH | SOLE | 0 | 124,345 | 0 | 1,860 | |
W.W. GRAINGER, INC. | COM | 384802104 | 551,048 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
HUNINGTON BANCSHARES | COM | 446150104 | 112,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,067,239 | 54,443 | SH | SOLE | 0 | 52,480 | 0 | 1,963 | |
HONEYWELL INTL INC | COM | 438516106 | 387,400 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 333,362 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 264,627 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 337,086 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 987,408 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,446,317 | 18,198 | SH | SOLE | 0 | 17,383 | 0 | 815 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,483,927 | 254,735 | SH | SOLE | 0 | 249,955 | 0 | 4,780 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 14,006,240 | 107,484 | SH | SOLE | 0 | 103,334 | 0 | 4,150 | |
COCA-COLA | COM | 191216100 | 2,784,713 | 44,893 | SH | SOLE | 0 | 44,893 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271,792 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 345,137 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 2,641,604 | 13,210 | SH | SOLE | 0 | 12,835 | 0 | 375 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 332,520 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
MARRIOT INTL INC | COM | 571903202 | 967,349 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 585,224 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 256,710 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
META PLATFORMS INC. | COM | 30303M102 | 34,060,903 | 160,710 | SH | SOLE | 0 | 157,230 | 0 | 3,480 | |
MARSH & MCLENNAN COS | COM | 571748102 | 37,366,991 | 224,359 | SH | SOLE | 0 | 219,274 | 0 | 5,085 | |
MERCK & CO INC | COM | 58933Y105 | 2,021,410 | 19,000 | SH | SOLE | 0 | 18,875 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 33,472,295 | 116,102 | SH | SOLE | 0 | 113,600 | 0 | 2,502 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 10,053,480 | 6,570 | SH | SOLE | 0 | 6,290 | 0 | 280 | |
NIKE INC | COM | 654106103 | 24,713,700 | 201,514 | SH | SOLE | 0 | 195,764 | 0 | 5,750 | |
SERVICENOW | COM | 81762P102 | 23,110,990 | 49,731 | SH | SOLE | 0 | 48,700 | 0 | 1,031 | |
OWENS CORNING | COM | 690742101 | 233,752 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,696,069 | 10,844 | SH | SOLE | 0 | 10,432 | 0 | 412 | |
ORACLE CORP | COM | 68389X105 | 5,203,520 | 56,000 | SH | SOLE | 0 | 55,950 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 281,221 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43,004,935 | 235,902 | SH | SOLE | 0 | 231,467 | 0 | 4,435 | |
PFIZER INC | COM | 717081103 | 454,022 | 11,128 | SH | SOLE | 0 | 11,128 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,837,451 | 12,358 | SH | SOLE | 0 | 11,958 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 517,370 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 18,922,274 | 249,174 | SH | SOLE | 0 | 244,435 | 0 | 4,739 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,737,326 | 385,350 | SH | SOLE | 0 | 377,839 | 0 | 7,511 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 652,640 | 15,565 | SH | SOLE | 0 | 15,565 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 240,120 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 772,265 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 437,293 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 842,375 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 578,496 | 11,782 | SH | SOLE | 0 | 10,582 | 0 | 1,200 | |
SPOTIFY TECHNOL | COM | L8681T102 | 243,188 | 1,820 | SH | SOLE | 0 | 1,640 | 0 | 180 | |
SPDR S&P 500 ETF | COM | 78462F103 | 6,865,123 | 16,769 | SH | SOLE | 0 | 16,224 | 0 | 545 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 23,539,707 | 690,314 | SH | SOLE | 0 | 674,050 | 0 | 16,264 | |
TELEFLEX INC | COM | 879369106 | 314,104 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 333,413 | 2,013 | SH | SOLE | 0 | 1,683 | 0 | 330 | |
TJX COMPANIES INC | COM | 872540109 | 33,720,267 | 430,325 | SH | SOLE | 0 | 421,643 | 0 | 8,682 | |
T ROWE PRICE | COM | 74144T108 | 412,650 | 3,655 | SH | SOLE | 0 | 3,305 | 0 | 350 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 32,258,784 | 173,425 | SH | SOLE | 0 | 169,843 | 0 | 3,582 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 1,649,124 | 8,194 | SH | SOLE | 0 | 8,194 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 358,688 | 1,849 | SH | SOLE | 0 | 1,799 | 0 | 50 | |
VISA INC | COM | 92826C839 | 42,147,943 | 186,942 | SH | SOLE | 0 | 182,657 | 0 | 4,285 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 960,252 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,793,854 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,697,526 | 24,599 | SH | SOLE | 0 | 24,599 | 0 | 0 |