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 | 661,565 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5,396,627 | 59,474 | SH | SOLE | 0 | 0 | 59,474 | ||
| ABBVIE INC | COM | 00287Y109 | 12,111,182 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,191,282 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
| ADOBE INC | COM | 00724F101 | 2,784,890 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
| AFLAC INC | COM | 001055102 | 220,430 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 230,726 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 5,525,037 | 99,820 | SH | SOLE | 0 | 0 | 99,820 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,735,643 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,512,089 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
| AMAZON COM INC | COM | 023135106 | 7,953,186 | 33,369 | SH | SOLE | 0 | 0 | 33,369 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 270,600 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AMGEN INC | COM | 031162100 | 447,943 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| APPLE INC | COM | 037833100 | 14,214,257 | 49,123 | SH | SOLE | 0 | 0 | 49,123 | ||
| APPLIED MATLS INC | COM | 038222105 | 574,785 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,032 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,039 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 9,238,316 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,689,773 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383,750 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| BXP INC | COM | 101121101 | 321,604 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| CATERPILLAR INC | COM | 149123101 | 3,601,492 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,279,668 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| CHUBB LIMITED | COM | H1467J104 | 201,037 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| CINTAS CORP | COM | 172908105 | 3,447,522 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
| CISCO SYS INC | COM | 17275R102 | 14,534,719 | 123,742 | SH | SOLE | 0 | 0 | 123,742 | ||
| COCA COLA CO | COM | 191216100 | 5,985,292 | 73,647 | SH | SOLE | 0 | 0 | 73,647 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,543,340 | 60,464 | SH | SOLE | 0 | 0 | 60,464 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,071,973 | 125,131 | SH | SOLE | 0 | 0 | 125,131 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,300,539 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 271,287 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| D R HORTON INC | COM | 23331A109 | 6,526,113 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
| DANAHER CORP DEL | COM | 235851102 | 365,341 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| DISNEY WALT CO | COM | 254687106 | 4,584,129 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,775,086 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
| ELI LILLY & CO | COM | 532457108 | 5,796,846 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| EMERSON ELEC CO | COM | 291011104 | 730,065 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| EQUINIX INC | COM | 29444U700 | 4,240,443 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,238,641 | 52,945 | SH | SOLE | 0 | 0 | 52,945 | ||
| FASTENAL CO | COM | 311900104 | 9,599,997 | 199,875 | SH | SOLE | 0 | 0 | 199,875 | ||
| GE AEROSPACE | COM NEW | 369604301 | 360,650 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| GE VERNOVA INC | COM | 36828A101 | 292,541 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 272,765 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,624,420 | 104,150 | SH | SOLE | 0 | 0 | 104,150 | ||
| GENUINE PARTS CO | COM | 372460105 | 235,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,411 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HOME DEPOT INC | COM | 437076102 | 3,105,348 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 697,813 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,424,161 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
| INTEL CORP | COM | 458140100 | 377,001 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 916,862 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,001,011 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 623,541 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,535,718 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,345,480 | 100,742 | SH | SOLE | 0 | 0 | 100,742 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312,909 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 314,496 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 458,109 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 490,740 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 520,128 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 948,239 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,544,902 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,852,993 | 49,967 | SH | SOLE | 0 | 0 | 49,967 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,416,243 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,622,240 | 68,567 | SH | SOLE | 0 | 0 | 68,567 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,167,725 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,615,280 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,441,414 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,538,237 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 324,371 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,515,803 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
| LINDE PLC | SHS | G54950103 | 8,107,976 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,694,322 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
| LOWES COS INC | COM | 548661107 | 5,015,046 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 436,676 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| MASCO CORP | COM | 574599106 | 325,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,529,333 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
| MCDONALDS CORP | COM | 580135101 | 6,490,008 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,005,420 | 51,201 | SH | SOLE | 0 | 0 | 51,201 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,461,120 | 65,845 | SH | SOLE | 0 | 0 | 65,845 | ||
| MICROSOFT CORP | COM | 594918104 | 13,784,228 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,476,198 | 73,786 | SH | SOLE | 0 | 0 | 73,786 | ||
| NUCOR CORP | COM | 670346105 | 431,244 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,698,066 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 212,268 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,353,312 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | ||
| ORACLE CORP | COM | 68389X105 | 1,412,596 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
| PAYCHEX INC | COM | 704326107 | 742,884 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
| PEPSICO INC | COM | 713448108 | 4,623,166 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
| PFIZER INC | COM | 717081103 | 289,177 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
| PPG INDS INC | COM | 693506107 | 448,773 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,878,612 | 46,908 | SH | SOLE | 0 | 0 | 46,908 | ||
| QUALCOMM INC | COM | 747525103 | 558,066 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| RTX CORPORATION | COM | 75513E101 | 261,828 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,951,261 | 74,398 | SH | SOLE | 0 | 0 | 74,398 | ||
| SNAP ON INC | COM | 833034101 | 7,134,955 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
| SOUTHERN CO | COM | 842587107 | 450,795 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 216,611 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 849,929 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,205,940 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,370,814 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| SYSCO CORP | COM | 871829107 | 5,721,105 | 68,451 | SH | SOLE | 0 | 0 | 68,451 | ||
| TESLA INC | COM | 88160R101 | 532,059 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| TEXAS INSTRS INC | COM | 882508104 | 315,955 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,501,930 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,350,309 | 169,260 | SH | SOLE | 0 | 0 | 169,260 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 4,552,840 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,567 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| US BANCORP | COM NEW | 902973304 | 5,672,363 | 93,913 | SH | SOLE | 0 | 0 | 93,913 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 602,461 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 232,669 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,528,931 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,581,096 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833,512 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,313,284 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,389,266 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,588,673 | 108,377 | SH | SOLE | 0 | 0 | 108,377 | ||
| WALMART INC | COM | 931142103 | 12,201,953 | 107,734 | SH | SOLE | 0 | 0 | 107,734 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 688,700 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 222,097 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| XYLEM INC | COM | 98419M100 | 6,739,034 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||