The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 LABS COM 002824100 408 3,000 SH SOLE 0 3,000 0 0
ABBVIE INC. COM 00287Y109 557 3,000 SH SOLE 0 3,000 0 0
ACCENTURE PLC COM G1151C101 19,467 65,130 SH SOLE 0 65,130 0 0
ADVANCED MICRO DEVICES COM 007903107 19,299 136,001 SH SOLE 0 136,001 0 0
ALPHABET, INC. CLASS A COM 02079K305 1,887 10,705 SH SOLE 0 10,705 0 0
ALPHABET, INC. CLASS C COM 02079K107 31,750 178,982 SH SOLE 0 178,982 0 0
AMAZON COM 023135106 31,797 144,933 SH SOLE 0 144,933 0 0
AMERICAN EXPRESS CO COM 025816109 478 1,500 SH SOLE 0 1,500 0 0
AMETEK INC NEW COM 031100100 244 1,350 SH SOLE 0 1,350 0 0
ANALOG DEVICES COM 032654105 14,767 62,041 SH SOLE 0 62,041 0 0
APPLE COM 037833100 15,539 75,738 SH SOLE 0 75,738 0 0
APPLIED MATERIALS COM 038222105 7,484 40,883 SH SOLE 0 40,883 0 0
ARTHUR J. GALLAGHER COM 363576109 20,683 64,609 SH SOLE 0 64,609 0 0
ASML HOLDINGS COM N07059210 7,654 9,551 SH SOLE 0 9,551 0 0
ASTRAZENECA PLC COM 046353108 22,854 327,045 SH SOLE 0 327,045 0 0
AT&T COM 00206R102 21,939 758,083 SH SOLE 0 758,083 0 0
AUTOZONE COM 053332102 371 100 SH SOLE 0 100 0 0
BANK OF AMERICA CORP COM 060505104 295 6,242 SH SOLE 0 6,242 0 0
BERKSHIRE A (1SH /100) COM 084670108 729 100 SH SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC-B COM 084670702 26,995 55,571 SH SOLE 0 55,571 0 0
BOEING COM 097023105 775 3,697 SH SOLE 0 3,697 0 0
BOOKING HOLDINGS COM 09857L108 22,786 3,936 SH SOLE 0 3,936 0 0
CARRIER GLOBAL CORP COM 14448C104 20,805 284,265 SH SOLE 0 284,265 0 0
CHEVRON-TEXACO CORP COM 166764100 587 4,100 SH SOLE 0 4,100 0 0
CIGNA CORP COM 125523100 504 1,525 SH SOLE 0 1,525 0 0
CISCO SYSTEMS COM 17275R102 522 7,528 SH SOLE 0 7,528 0 0
COMMUNITY TRUST BANCORP COM 204149108 328 6,207 SH SOLE 0 6,207 0 0
CSW INDUSTRIALS INC COM 126402106 229 800 SH SOLE 0 800 0 0
DANAHER CORP COM 235851102 9,049 45,810 SH SOLE 0 45,810 0 0
DISNEY (THE WALT) CO. COM 254687106 496 4,000 SH SOLE 0 4,000 0 0
ELEVANCE HEALTH INC COM 036752103 29,244 75,184 SH SOLE 0 75,184 0 0
EXXON MOBIL CORP COM 30231G102 829 7,693 SH SOLE 0 7,693 0 0
FIDELITY DIVR INTL FD#325 COM 315910802 236 4,700 SH SOLE 0 4,700 0 0
FISERV INC COM 337738108 28,830 167,217 SH SOLE 0 167,217 0 0
FORTUNE BRANDS INNOVATION COM 34964C106 18,915 367,422 SH SOLE 0 367,422 0 0
GENERAL DYNAMICS COPR COM 369550108 21,517 73,773 SH SOLE 0 73,773 0 0
HOME DEPOT INC COM 437076102 660 1,800 SH SOLE 0 1,800 0 0
INT'L BUSINESS MACHINES COM 459200101 865 2,933 SH SOLE 0 2,933 0 0
INVESCO S&P 500 EW ETF COM 46137V357 1,182 6,505 SH SOLE 0 6,505 0 0
ISHARES MSCI EM EX CHINA COM 46434G764 22,263 352,595 SH SOLE 0 352,595 0 0
ISHARES RUSSELL 2000 COM 464287655 374 1,735 SH SOLE 0 1,735 0 0
ISHARES TR RUS 1000 GRW COM 464287614 492 1,158 SH SOLE 0 1,158 0 0
ISHARES TR S&P MID ETF COM 464287507 20,216 325,952 SH SOLE 0 325,952 0 0
IZOTROPIC CORP COM 46604F109 5 30,000 SH SOLE 0 30,000 0 0
JOHNSON & JOHNSON COM 478160104 2,832 18,541 SH SOLE 0 18,541 0 0
LAM RESEARCH CORP COM 512807306 8,446 86,769 SH SOLE 0 86,769 0 0
LOWE'S COMPANIES, INC. COM 548661107 521 2,350 SH SOLE 0 2,350 0 0
MARATHON PETROLEUM CORP COM 56585A102 263 1,584 SH SOLE 0 1,584 0 0
MERCK & CO. COM 58933Y105 631 7,972 SH SOLE 0 7,972 0 0
MICROSOFT COM 594918104 39,251 78,910 SH SOLE 0 78,910 0 0
NESS ENERGY INTERNATIONAL COM 64104P105 0 20,000 SH SOLE 0 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 397 5,724 SH SOLE 0 5,724 0 0
NIKE, INC. COM 654106103 347 4,890 SH SOLE 0 4,890 0 0
NIKOLA CORP COM 654110303 1 10,000 SH SOLE 0 10,000 0 0
NVIDIA CORP COM 67066G104 1,322 8,370 SH SOLE 0 8,370 0 0
ONCOLYTICS BIOTECH INC COM 682310875 15 20,000 SH SOLE 0 20,000 0 0
ORACLE CORPORATION COM 68389X105 26,383 120,675 SH SOLE 0 120,675 0 0
PAYCHEX, INC. COM 704326107 495 3,400 SH SOLE 0 3,400 0 0
PEPSICO COM 713448108 24,603 186,329 SH SOLE 0 186,329 0 0
PFIZER INC COM 717081103 591 24,392 SH SOLE 0 24,392 0 0
PHILIP MORRIS INT'L COM 718172109 273 1,500 SH SOLE 0 1,500 0 0
PROCTER & GAMBLE COM 742718109 1,831 11,493 SH SOLE 0 11,493 0 0
ROCKWELL AUTOMATION INC. COM 773903109 282 850 SH SOLE 0 850 0 0
S&P GLOBAL, INC. COM 78409V104 14,403 27,316 SH SOLE 0 27,316 0 0
SIGHTLOGIX COM 82699A903 16 80,000 SH SOLE 0 80,000 0 0
SPDR S&P500 ETF TRUST COM 78462F103 1,275 2,064 SH SOLE 0 2,064 0 0
STRYKER COM 863667101 21,823 55,159 SH SOLE 0 55,159 0 0
SYSCO CORP COM 871829107 21,194 279,820 SH SOLE 0 279,820 0 0
T ROWE PR INTL DISCVRY FD COM 77956H302 227 3,108 SH SOLE 0 3,108 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,654 36,142 SH SOLE 0 36,142 0 0
TJX COMPANIES COM 872540109 20,228 163,800 SH SOLE 0 163,800 0 0
TRUIST FINANCIAL CORP COM 89832Q109 19,877 462,373 SH SOLE 0 462,373 0 0
UNITED PARCEL SERVICE COM 911312106 20,714 205,213 SH SOLE 0 205,213 0 0
US BANCORP COM 902973304 19,578 432,663 SH SOLE 0 432,663 0 0
VANGUARD EXTENDED MK COM 922908694 289 1,979 SH SOLE 0 1,979 0 0
VANGUARD REIT COM 922908553 386 4,336 SH SOLE 0 4,336 0 0
VANGUARD RUS2K GROWTH COM 92206C623 349 1,675 SH SOLE 0 1,675 0 0
VANGUARD S&P 500 ETF COM 922908363 1,781 3,135 SH SOLE 0 3,135 0 0
VANGUARD TOT STK MKT IDX COM 922908728 545 3,683 SH SOLE 0 3,683 0 0
VANGUARD TOTAL STK MKT COM 922908769 3,422 11,260 SH SOLE 0 11,260 0 0
VANGUARD 500 IND ADMIRAL COM 922908710 1,126 1,966 SH SOLE 0 1,966 0 0
VEEVA SYS INC COM 922475108 288 1,000 SH SOLE 0 1,000 0 0
VISA INC COM 92826C839 19,281 54,305 SH SOLE 0 54,305 0 0
WAL-MART COM 931142103 279 2,850 SH SOLE 0 2,850 0 0