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 |
| AMAZON | Stock | 023135106 | 1,754,182 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 257,740 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
| JOHNSON & JOHNSON | Stock | 478160104 | 16,964,434 | 66,797 | SH | SOLE | 0 | 0 | 0 | 66,797 | |
| CORPAY INC | Stock | 219948106 | 11,189,874 | 33,576 | SH | SOLE | 0 | 0 | 0 | 33,576 | |
| COSTCO | Stock | 22160K105 | 477,090 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
| F5 NETWORKS | Stock | 315616102 | 5,110,069 | 12,285 | SH | SOLE | 0 | 0 | 0 | 12,285 | |
| PROCTER & GAMBLE | Stock | 742718109 | 20,013,427 | 136,480 | SH | SOLE | 0 | 0 | 0 | 136,480 | |
| COCA COLA | Stock | 191216100 | 2,435,418 | 29,967 | SH | SOLE | 0 | 0 | 0 | 29,967 | |
| GENERAL MILLS | Stock | 370334104 | 1,511,712 | 43,440 | SH | SOLE | 0 | 0 | 0 | 43,440 | |
| PPG INDS INC COM | Stock | 693506107 | 410,324 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 496,955 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
| UNITED PARCEL SERVICE | Stock | 911312106 | 16,198,315 | 150,682 | SH | SOLE | 0 | 0 | 0 | 150,682 | |
| STATE STREET | Stock | 857477103 | 2,527,040 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
| MEDTRONIC | Stock | G5960L103 | 17,441,926 | 222,957 | SH | SOLE | 0 | 0 | 0 | 222,957 | |
| CLOROX | Stock | 189054109 | 6,321,373 | 66,234 | SH | SOLE | 0 | 0 | 0 | 66,234 | |
| MERCK | Stock | 58933Y105 | 31,414,524 | 244,471 | SH | SOLE | 0 | 0 | 0 | 244,471 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,040,251 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 500,760 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| ILLINOIS TOOL WORKS | Stock | 452308109 | 703,763 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
| EMERSON ELECTRIC | Stock | 291011104 | 16,712,476 | 116,748 | SH | SOLE | 0 | 0 | 0 | 116,748 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 233,177 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,479,338 | 17,145 | SH | SOLE | 0 | 0 | 0 | 17,145 | |
| VERIZON | Stock | 92343V104 | 838,713 | 19,809 | SH | SOLE | 0 | 0 | 0 | 19,809 | |
| CHUBB LIMITED | Stock | H1467J104 | 25,364,345 | 74,439 | SH | SOLE | 0 | 0 | 0 | 74,439 | |
| SHERWIN WILLIAMS | Stock | 824348106 | 456,224 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
| PEPSICO | Stock | 713448108 | 14,845,256 | 109,640 | SH | SOLE | 0 | 0 | 0 | 109,640 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 783,209 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
| HONEYWELL INTERNATIONAL | Stock | 438516205 | 365,965 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 414,048 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
| BP PLC | ADR | 055622104 | 16,968,068 | 459,217 | SH | SOLE | 0 | 0 | 0 | 459,217 | |
| HOME DEPOT | Stock | 437076102 | 840,436 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
| AUTOMATIC DATA PROCESSING | Stock | 053015103 | 19,370,331 | 86,494 | SH | SOLE | 0 | 0 | 0 | 86,494 | |
| DUPONT | Stock | 26614N201 | 7,803,379 | 57,530 | SH | SOLE | 0 | 0 | 0 | 57,530 | |
| SOUTHERN | Stock | 842587107 | 488,121 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
| FORTINET | Stock | 34959E109 | 17,534,955 | 114,145 | SH | SOLE | 0 | 0 | 0 | 114,145 | |
| IQVIA | Stock | 46266C105 | 16,796,035 | 86,927 | SH | SOLE | 0 | 0 | 0 | 86,927 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 272,040 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
| WEYERHAEUSER | REIT | 962166104 | 12,572,450 | 525,165 | SH | SOLE | 0 | 0 | 0 | 525,165 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 274,818 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
| FISERV | Stock | 337738108 | 11,919,837 | 243,014 | SH | SOLE | 0 | 0 | 0 | 243,014 | |
| NEWMONT | Stock | 651639106 | 34,891,438 | 373,570 | SH | SOLE | 0 | 0 | 0 | 373,570 | |
| CSX CORP COM | Stock | 126408103 | 1,589,879 | 33,450 | SH | SOLE | 0 | 0 | 0 | 33,450 | |
| COMCAST CORP | Stock | 20030N101 | 728,546 | 29,676 | SH | SOLE | 0 | 0 | 0 | 29,676 | |
| MICROSOFT | Stock | 594918104 | 6,102,607 | 16,360 | SH | SOLE | 0 | 0 | 0 | 16,360 | |
| SLB | Stock | 806857108 | 12,759,878 | 274,465 | SH | SOLE | 0 | 0 | 0 | 274,465 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 240,849 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,631,783 | 29,985 | SH | SOLE | 0 | 0 | 0 | 29,985 | |
| COPART | Stock | 217204106 | 9,042,563 | 320,772 | SH | SOLE | 0 | 0 | 0 | 320,772 | |
| NORFOLK SOUTHERN | Stock | 655844108 | 1,710,426 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
| INTERNATIONAL FLAVORS & FRAGRANCES | Stock | 459506101 | 18,166,017 | 229,311 | SH | SOLE | 0 | 0 | 0 | 229,311 | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 457,171 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
| ILLUMINA | Stock | 452327109 | 22,202,933 | 126,275 | SH | SOLE | 0 | 0 | 0 | 126,275 | |
| CORTEVA | Stock | 22052L104 | 26,738,411 | 315,721 | SH | SOLE | 0 | 0 | 0 | 315,721 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 331,890 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| ELI LILLY | Stock | 532457108 | 2,979,384 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
| DUKE ENERGY | Stock | 26441C204 | 672,013 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
| SYSCO | Stock | 871829107 | 10,856,373 | 129,892 | SH | SOLE | 0 | 0 | 0 | 129,892 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,174,150 | 18,334 | SH | SOLE | 0 | 0 | 0 | 18,334 | |
| EVERSOURCE ENERGY | Stock | 30040W108 | 949,989 | 13,145 | SH | SOLE | 0 | 0 | 0 | 13,145 | |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 453,885 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
| VISA | Stock | 92826C839 | 2,046,875 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
| HERSHEY COMPANY | Stock | 427866108 | 5,095,945 | 29,045 | SH | SOLE | 0 | 0 | 0 | 29,045 | |
| PHILLIPS 66 | Stock | 718546104 | 2,378,195 | 14,068 | SH | SOLE | 0 | 0 | 0 | 14,068 | |
| AMERICAN TOWER | REIT | 03027X100 | 8,381,981 | 51,244 | SH | SOLE | 0 | 0 | 0 | 51,244 | |
| MOODYS CORP COM | Stock | 615369105 | 498,212 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| NOVARTIS | ADR | 66987V109 | 17,406,420 | 111,067 | SH | SOLE | 0 | 0 | 0 | 111,067 | |
| ACCENTURE | Stock | G1151C101 | 7,009,456 | 56,328 | SH | SOLE | 0 | 0 | 0 | 56,328 | |
| NORTHERN TRUST | Stock | 665859104 | 22,959,223 | 132,071 | SH | SOLE | 0 | 0 | 0 | 132,071 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,169,526 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 802,264 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| ABBVIE | Stock | 00287Y109 | 3,732,324 | 14,832 | SH | SOLE | 0 | 0 | 0 | 14,832 | |
| FASTENAL | Stock | 311900104 | 7,737,633 | 161,100 | SH | SOLE | 0 | 0 | 0 | 161,100 | |
| MCDONALD'S | Stock | 580135101 | 716,322 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
| DOVER CORP COM | Stock | 260003108 | 863,478 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
| CISCO SYSTEMS | Stock | 17275R102 | 7,850,439 | 66,835 | SH | SOLE | 0 | 0 | 0 | 66,835 | |
| AUTODESK | Stock | 052769106 | 823,369 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
| AT&T | Stock | 00206R102 | 451,798 | 21,826 | SH | SOLE | 0 | 0 | 0 | 21,826 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 655,572 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
| GENERAL ELECTRIC | Stock | 369604301 | 2,172,119 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 480,570 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 411,890 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 725,038 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
| UNION PACIFIC | Stock | 907818108 | 5,228,928 | 19,224 | SH | SOLE | 0 | 0 | 0 | 19,224 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 208,369 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
| J.P. MORGAN CHASE | Stock | 46625H100 | 6,162,969 | 18,828 | SH | SOLE | 0 | 0 | 0 | 18,828 | |
| CHEVRON | Stock | 166764100 | 2,458,055 | 14,829 | SH | SOLE | 0 | 0 | 0 | 14,829 | |
| CONOCOPHILLIPS | Stock | 20825C104 | 2,040,215 | 19,625 | SH | SOLE | 0 | 0 | 0 | 19,625 | |
| M&T BANK CORP | Stock | 55261F104 | 249,911 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
| WAL-MART STORES | Stock | 931142103 | 1,450,408 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
| INTERNATIONAL BUSINESS MACHINES | Stock | 459200101 | 21,486,694 | 76,408 | SH | SOLE | 0 | 0 | 0 | 76,408 | |
| ORACLE | Stock | 68389X105 | 322,410 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
| RAYTHEON TECHNOLOGIES | Stock | 75513E101 | 1,489,950 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
| TEXAS INSTRUMENTS | Stock | 882508104 | 13,500,186 | 45,292 | SH | SOLE | 0 | 0 | 0 | 45,292 | |
| PFIZER | Stock | 717081103 | 4,256,405 | 176,761 | SH | SOLE | 0 | 0 | 0 | 176,761 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 2,215,615 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
| 3M | Stock | 88579Y101 | 22,873,673 | 141,274 | SH | SOLE | 0 | 0 | 0 | 141,274 | |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 215,380 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
| CATERPILLAR | Stock | 149123101 | 3,540,793 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
| ALPHABET CL C | Stock | 02079K107 | 1,545,112 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,693,147 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | |
| WILLIAMS COS | Stock | 969457100 | 20,954,959 | 281,880 | SH | SOLE | 0 | 0 | 0 | 281,880 | |
| QNITY ELECTRONICS | Stock | 74743L100 | 14,840,633 | 90,874 | SH | SOLE | 0 | 0 | 0 | 90,874 | |
| EATON CORP PLC SHS | Stock | G29183103 | 1,295,831 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
| TRIMBLE | Stock | 896239100 | 1,325,562 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 376,655 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 293,436 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 361,355 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 748,509 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
| BRISTOL-MYERS SQUIBB | Stock | 110122108 | 386,054 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
| EXXON MOBIL | Stock | 30233Q108 | 7,047,643 | 51,548 | SH | SOLE | 0 | 0 | 0 | 51,548 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 471,740 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
| LOWE'S COMPANIES | Stock | 548661107 | 382,109 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
| DEERE & CO COM | Stock | 244199105 | 2,562,693 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
| COLGATE-PALMOLIVE | Stock | 194162103 | 10,269,902 | 112,019 | SH | SOLE | 0 | 0 | 0 | 112,019 | |
| ISHARES S&P MID CAP 400 INDEX | ETF | 464287507 | 237,113 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
| BIO-TECHNE | Stock | 09073M104 | 13,381,958 | 189,412 | SH | SOLE | 0 | 0 | 0 | 189,412 | |
| APPLE | Stock | 037833100 | 6,288,661 | 21,733 | SH | SOLE | 0 | 0 | 0 | 21,733 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 2,137,562 | 23,557 | SH | SOLE | 0 | 0 | 0 | 23,557 | |
| WALT DISNEY | Stock | 254687106 | 5,522,536 | 57,377 | SH | SOLE | 0 | 0 | 0 | 57,377 | |