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 | 600,660 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
| ABBOTT LABS | COM | 002824100 | 7,206,632 | 63,211 | SH | SOLE | 0 | 0 | 63,211 | ||
| ABBVIE INC | COM | 00287Y109 | 10,367,306 | 52,498 | SH | SOLE | 0 | 0 | 52,498 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,645,473 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| ADOBE INC | COM | 00724F101 | 3,939,789 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
| AFLAC INC | COM | 001055102 | 210,184 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 273,352 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 4,640,400 | 103,120 | SH | SOLE | 0 | 0 | 103,120 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,839,474 | 53,298 | SH | SOLE | 0 | 0 | 53,298 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,697,815 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
| AMAZON COM INC | COM | 023135106 | 6,564,034 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 216,960 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AMGEN INC | COM | 031162100 | 398,574 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| APPLE INC | COM | 037833100 | 13,537,539 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474,592 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,738,744 | 93,776 | SH | SOLE | 0 | 0 | 93,776 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,248,235 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,589 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| BXP INC | COM | 101121101 | 390,231 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| CATERPILLAR INC | COM | 149123101 | 1,385,348 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,267,701 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
| CINTAS CORP | COM | 172908105 | 4,488,184 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
| CISCO SYS INC | COM | 17275R102 | 7,970,114 | 149,758 | SH | SOLE | 0 | 0 | 149,758 | ||
| CLOROX CO DEL | COM | 189054109 | 224,002 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| COCA COLA CO | COM | 191216100 | 5,699,217 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,649,135 | 64,051 | SH | SOLE | 0 | 0 | 64,051 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,579,562 | 133,578 | SH | SOLE | 0 | 0 | 133,578 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,444,682 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 257,091 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,907,992 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
| D R HORTON INC | COM | 23331A109 | 7,821,189 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
| DANAHER CORPORATION | COM | 235851102 | 533,243 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| DISNEY WALT CO | COM | 254687106 | 4,441,189 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,349,920 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
| ELI LILLY & CO | COM | 532457108 | 3,710,317 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| EMERSON ELEC CO | COM | 291011104 | 557,787 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,143,970 | 52,414 | SH | SOLE | 0 | 0 | 52,414 | ||
| FASTENAL CO | COM | 311900104 | 7,753,713 | 108,565 | SH | SOLE | 0 | 0 | 108,565 | ||
| GE AEROSPACE | COM NEW | 369604301 | 455,044 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 232,694 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| GENERAL MLS INC | COM | 370334104 | 7,991,457 | 108,212 | SH | SOLE | 0 | 0 | 108,212 | ||
| GENUINE PARTS CO | COM | 372460105 | 333,836 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| HOME DEPOT INC | COM | 437076102 | 3,567,786 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| HP INC | COM | 40434L105 | 311,352 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 676,141 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980,140 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 479,253 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398,933 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,504,036 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,965,714 | 103,914 | SH | SOLE | 0 | 0 | 103,914 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,267,229 | 67,485 | SH | SOLE | 0 | 0 | 67,485 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,099,703 | 49,738 | SH | SOLE | 0 | 0 | 49,738 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,746,817 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,697,450 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 431,715 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 297,108 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 511,656 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,680,843 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,842,860 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 528,258 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 241,452 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289,794 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,647,770 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,565,662 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,829,767 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 431,109 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,669,465 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
| LINDE PLC | SHS | G54950103 | 7,735,675 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,546,588 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
| LOWES COS INC | COM | 548661107 | 265,433 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 584,496 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| MASCO CORP | COM | 574599106 | 335,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,740,260 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
| MCDONALDS CORP | COM | 580135101 | 7,757,545 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,619,850 | 51,315 | SH | SOLE | 0 | 0 | 51,315 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,158,856 | 63,040 | SH | SOLE | 0 | 0 | 63,040 | ||
| MICROSOFT CORP | COM | 594918104 | 18,223,430 | 42,351 | SH | SOLE | 0 | 0 | 42,351 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,246,683 | 73,899 | SH | SOLE | 0 | 0 | 73,899 | ||
| NUCOR CORP | COM | 670346105 | 291,059 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,347,984 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| OMNICOM GROUP INC | COM | 681919106 | 5,180,873 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
| ORACLE CORP | COM | 68389X105 | 1,758,358 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
| PAYCHEX INC | COM | 704326107 | 1,018,503 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| PEPSICO INC | COM | 713448108 | 5,873,272 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
| PFIZER INC | COM | 717081103 | 434,882 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
| PPG INDS INC | COM | 693506107 | 490,102 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,691,293 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
| QORVO INC | COM | 74736K101 | 3,987,277 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
| QUALCOMM INC | COM | 747525103 | 513,551 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| RTX CORPORATION | COM | 75513E101 | 214,454 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,209,250 | 47,941 | SH | SOLE | 0 | 0 | 47,941 | ||
| SNAP ON INC | COM | 833034101 | 5,463,641 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
| SOUTHERN CO | COM | 842587107 | 424,748 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,424,646 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,081,991 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,572,927 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| SYSCO CORP | COM | 871829107 | 4,984,974 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | ||
| TEXAS INSTRS INC | COM | 882508104 | 218,965 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,790,440 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 10,658,803 | 36,637 | SH | SOLE | 0 | 0 | 36,637 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,431,241 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,664 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,253,408 | 93,011 | SH | SOLE | 0 | 0 | 93,011 | ||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,123,536 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,053,918 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,518,933 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,505,521 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,453,599 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 772,634 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,161,792 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,596,376 | 102,346 | SH | SOLE | 0 | 0 | 102,346 | ||
| WALMART INC | COM | 931142103 | 11,042,644 | 136,751 | SH | SOLE | 0 | 0 | 136,751 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 641,484 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 200,247 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| XYLEM INC | COM | 98419M100 | 8,966,803 | 66,406 | SH | SOLE | 0 | 0 | 66,406 | ||
| YUM BRANDS INC | COM | 988498101 | 603,548 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||