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 |
| AFLAC INC | COM | 001055102 | 211,494 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 626,210 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,735,738 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 265,230 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 739,141 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 290,846 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 50,386,035 | 259,762 | SH | SOLE | 259,762 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 20,856,400 | 144,295 | SH | SOLE | 144,295 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 730,195 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318,696 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,655,591 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 225,331 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 245,172 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,347,010 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,320,580 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,963,106 | 96,666 | SH | SOLE | 96,666 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 608,985 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,195,577 | 114,542 | SH | SOLE | 114,542 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717,327 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 214,378 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 378,510 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 496,561 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 345,128 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 317,896 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 589,654 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,170,830 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,126,973 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,588,884 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,902,363 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,820,914 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 242,196 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 317,482 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 15,593,760 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 237,847 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,906,943 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 4,733,257 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 492,229 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 203,492 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,111,314 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,903,813 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,038,845 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,778,298 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,770,006 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 270,561 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 307,278 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,301,793 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,958,778 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 27,046,864 | 672,473 | SH | SOLE | 672,473 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,885,303 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,424,332 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,363,992 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,236,425 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 309,315 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 980,385 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 426,990 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 820,105 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,353,060 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 458,628 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,688,116 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,587,127 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279,990 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,621 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249,779 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643,272 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 413,565 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,409,625 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 257,896 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 4,455,807 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 3,563,779 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,723,905 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 76,982 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 405,364 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,306,439 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 27,858,215 | 81,806 | SH | SOLE | 81,806 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 912,042 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,648,241 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 691,980 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 228,356 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 521,891 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 11,569,445 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 241,140 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8,762,665 | 78,329 | SH | SOLE | 78,329 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,899,638 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,570,701 | 151,873 | SH | SOLE | 151,873 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,715,769 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,014,903 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,268,361 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 15,101,772 | 126,863 | SH | SOLE | 126,863 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 255,363 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,719,529 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,943,068 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 174,047,082 | 2,345,648 | SH | SOLE | 2,345,648 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 464,819 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 388,744 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,374,290 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 938,348 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,127,512 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,236,719 | 128,230 | SH | SOLE | 128,230 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,039,636 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 613,752 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 320,155 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,572,726 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,423,444 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306,729 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,772 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 224,504 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 13,840,485 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 231,479 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,929,930 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 570,336 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 271,254 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 237,914 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 368,062 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 782,512 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237,649 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,464,947 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,334,767 | 128,110 | SH | SOLE | 128,110 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 911,889 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 254,102 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 340,007 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 252,648 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 7,526,165 | 79,583 | SH | SOLE | 79,583 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,472,641 | 202,409 | SH | SOLE | 202,409 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 823,438 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,967,374 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 742,964 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 211,277 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 811,966 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 596,945 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6,524,126 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,799 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 7,061,749 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,146,174 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 431,331 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,872,808 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,250,326 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,077 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,430,973 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,933,579 | 115,094 | SH | SOLE | 115,094 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 5,791,811 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 292,279 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,073,138 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 207,065 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,068,291 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 591,523 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 373,896 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,809,273 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 244,472 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 235,362 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 209,287 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 775,819 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,348,655 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,665,947 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,653,252 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 610,029 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,347,273 | 61,693 | SH | SOLE | 61,693 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203,537 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,972,427 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253,900 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321,641 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 468,568 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 217,596 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 3,208,179 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,890,357 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696,159 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,994,595 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 419,676 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 10,175,057 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,507,858 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,722,516 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,872,651 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,310,018 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 498,588 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
| BNY MELLON MUN INCOME INC | COM | 05589T104 | 74,851 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 639,848 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||