The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M Co | COM | 88579Y101 | 703 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
| AMEX Energy Sector SPDR | COM | 81369y506 | 3,383 | 75,677 | SH | SOLE | 0 | 0 | 75,677 | ||
| AbbVie Inc. | COM | 00287y109 | 11,124 | 48,688 | SH | SOLE | 0 | 0 | 48,688 | ||
| Abbott Laboratories | COM | 002824100 | 7,106 | 56,721 | SH | SOLE | 0 | 0 | 56,721 | ||
| Accenture PLC | COM | G1151C101 | 4,912 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
| Adobe Inc | COM | 00724f101 | 3,601 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
| Aflac, Inc. | COM | 001055102 | 207 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| Agilent Technologies, Inc. | COM | 00846u101 | 236 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| Alphabet, Inc. - Class A | COM | 02079k305 | 14,288 | 45,649 | SH | SOLE | 0 | 0 | 45,649 | ||
| Alphabet, Inc. - Class C | COM | 02079k107 | 2,026 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
| Amazon.com Inc | COM | 023135106 | 7,741 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
| American Express Co | COM | 025816109 | 295 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Amgen Inc. | COM | 031162100 | 404 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| Apple Inc. | COM | 037833100 | 14,567 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
| Applied Materials Inc | COM | 038222105 | 250 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 419 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 7,525 | 64,824 | SH | SOLE | 0 | 0 | 64,824 | ||
| Berkshire Hathaway Inc. Class | COM | 084670702 | 9,100 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
| Boeing Co | COM | 097023105 | 282 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Boston Properties, Inc. | COM | 101121101 | 327 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 359 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 223 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| CVS Health Corp | COM | 126650100 | 201 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| Caterpillar | COM | 149123101 | 2,006 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| Chevron Corp | COM | 166764100 | 1,207 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
| Cintas Corporation | COM | 172908105 | 3,812 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
| Cisco Systems, Inc. | COM | 17275r102 | 9,730 | 126,314 | SH | SOLE | 0 | 0 | 126,314 | ||
| Coca-Cola Company | COM | 191216100 | 5,217 | 74,630 | SH | SOLE | 0 | 0 | 74,630 | ||
| Colgate-Palmolive Company | COM | 194162103 | 4,747 | 60,074 | SH | SOLE | 0 | 0 | 60,074 | ||
| Comcast Corp Cl A Vtg | COM | 20030N101 | 2,898 | 96,971 | SH | SOLE | 0 | 0 | 96,971 | ||
| ConocoPhillips | COM | 20825C104 | 3,854 | 41,178 | SH | SOLE | 0 | 0 | 41,178 | ||
| Costco Whsl Corp New Com | COM | 22160K105 | 250 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 5,878 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
| Danaher Corp. | COM | 235851102 | 439 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| Duke Energy Corp. | COM | 26441c204 | 5,322 | 45,407 | SH | SOLE | 0 | 0 | 45,407 | ||
| Eli Lilly & Co | COM | 532457108 | 4,457 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
| Emerson Electric Co | COM | 291011104 | 676 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| Empire St Realty | COM | 292102100 | 67 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
| Equinix Inc | COM | 29444u700 | 2,997 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 6,863 | 57,036 | SH | SOLE | 0 | 0 | 57,036 | ||
| Fastenal Co | COM | 311900104 | 8,141 | 202,870 | SH | SOLE | 0 | 0 | 202,870 | ||
| GE Aerospace | COM | 369604301 | 730 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| GE Vernova Inc | COM | 36828a101 | 392 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| General Dynamics Corporation | COM | 369550108 | 259 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| General Mills Inc Com | COM | 370334104 | 4,653 | 100,079 | SH | SOLE | 0 | 0 | 100,079 | ||
| Genuine Parts | COM | 372460105 | 293 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| Goldman Sachs Group Com | COM | 38141G104 | 263 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Home Depot, Inc. | COM | 437076102 | 3,029 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| Illinois Tool Works | COM | 452308109 | 635 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| Independent Bank Corp Mass Com | COM | 453836108 | 1,243 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
| Intl Business Machines Corp | COM | 459200101 | 965 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| Invesco QQQ Trust Series 1 | COM | 46090e103 | 518 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 1,209 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
| J.P. Morgan Chase & Co. | COM | 46625h100 | 10,651 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
| Johnson & Johnson | COM | 478160104 | 1,989 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
| Kimberly-Clark Corp | COM | 494368103 | 298 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| Labcorp Holdings | COM | 504922105 | 5,906 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
| Linde PLC | COM | g54950103 | 6,536 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
| Lockheed Martin Corp | COM | 539830109 | 5,465 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
| Lowe's Companies | COM | 548661107 | 236 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| Marsh & McLennan Companies, In | COM | 571748102 | 486 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| Masco Corp | COM | 574599106 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Mastercard, Inc. | COM | 57636q104 | 10,911 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
| McDonald's Corp | COM | 580135101 | 7,387 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
| Medtronic Plc | COM | G5960L103 | 4,710 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 6,946 | 65,994 | SH | SOLE | 0 | 0 | 65,994 | ||
| Microsoft Corp | COM | 594918104 | 18,950 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
| Nextera Energy Inc. | COM | 65339F101 | 5,989 | 74,611 | SH | SOLE | 0 | 0 | 74,611 | ||
| Nucor Corporation | COM | 670346105 | 315 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| Nvidia | COM | 67066G104 | 7,308 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | ||
| Omnicom Group Inc Com | COM | 681919106 | 3,811 | 47,203 | SH | SOLE | 0 | 0 | 47,203 | ||
| Oracle Corp. | COM | 68389X105 | 1,912 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
| PPG Industries | COM | 693506107 | 379 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Paychex, Inc. | COM | 704326107 | 847 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
| Pepsi Co Inc | COM | 713448108 | 4,873 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
| Pfizer Inc. | COM | 717081103 | 318 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
| Procter & Gamble Co | COM | 742718109 | 6,759 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
| Qualcomm, Inc. | COM | 747525103 | 516 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| RTX Corporation | COM | 75513e101 | 299 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| SPDR DJIA ETF Trust | COM | 78467X109 | 986 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 4,804 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
| Snap-On Inc. | COM | 833034101 | 6,245 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
| Southern Co | COM | 842587107 | 410 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| Stryker Corp | COM | 863667101 | 1,530 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| Sysco Corp | COM | 871829107 | 4,978 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | ||
| Tesla Inc. | COM | 88160r101 | 568 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| Thermo Fisher Scientific | COM | 883556102 | 6,130 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
| Tractor Supply Co | COM | 892356106 | 8,335 | 166,680 | SH | SOLE | 0 | 0 | 166,680 | ||
| US Bancorp | COM | 902973304 | 5,072 | 95,058 | SH | SOLE | 0 | 0 | 95,058 | ||
| United Parcel Services | COM | 911312106 | 3,894 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 244 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| Vanguard Developed Markets ETF | COM | 921943858 | 1,253 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 750 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
| Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,153 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 2,168 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
| Vanguard Total Stock Market ET | COM | 922908769 | 4,150 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
| Verizon Communications | COM | 92343v104 | 4,418 | 108,475 | SH | SOLE | 0 | 0 | 108,475 | ||
| Wal-Mart Stores | COM | 931142103 | 12,532 | 112,494 | SH | SOLE | 0 | 0 | 112,494 | ||
| Walt Disney Co | COM | 254687106 | 5,296 | 46,552 | SH | SOLE | 0 | 0 | 46,552 | ||
| Waste Management, Inc. | COM | 94106l109 | 678 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| Wisconsin Energy Group Inc. | COM | 92939u106 | 200 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| Xylem Inc. | COM | 98419m100 | 7,850 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
| Yum China Holding Inc. | COM | 98850p109 | 209 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| Yum! Brands Inc. | COM | 988498101 | 653 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| iShares Comex Gold Trust | COM | 464285204 | 3,811 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
| iShares Core MSCI EAFE ETF | COM | 46432f842 | 6,242 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | ||
| iShares Core MSCI Emerging Mkt | COM | 46434g103 | 6,982 | 103,881 | SH | SOLE | 0 | 0 | 103,881 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 21,799 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | ||
| iShares Core S&P Midcap ETF | COM | 464287507 | 3,452 | 52,316 | SH | SOLE | 0 | 0 | 52,316 | ||
| iShares Core S&P SmallCap ETF | COM | 464287804 | 9,135 | 76,018 | SH | SOLE | 0 | 0 | 76,018 | ||
| iShares Russell 1000 Growth In | COM | 464287614 | 304 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| iShares Russell 1000 Index Fun | COM | 464287622 | 286 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| iShares Russell 2000 Index Fun | COM | 464287655 | 4,921 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
| iShares S&P Global Tech Sector | COM | 464287291 | 378 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| iShares S&P Growth Allocation | COM | 464289867 | 452 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
| iShares US Consumer Staples ET | COM | 464287812 | 702 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| iShares Core Total US Bond Mar | COM | 464287226 | 471 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
| iShares US Preferred Stock | COM | 464288687 | 964 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
| VaneckVectors HY Muni ETF | COM | 92189h409 | 625 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
| iShares iBoxx High Yield Corp | COM | 464288513 | 2,579 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||