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 |
| ABBOTT LABS | COM | 002824100 | 296 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| ABBVIE INC. | COM | 00287Y109 | 1,178 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
| ADOBE SYS INC COM | COM | 00724F101 | 14,803 | 61,696 | SH | SOLE | 0 | 61,696 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | 26,254 | 42,916 | SH | SOLE | 0 | 42,916 | 0 | 0 | |
| ALPHABET, INC. CLASS A | COM | 02079K305 | 3,788 | 11,010 | SH | SOLE | 0 | 11,010 | 0 | 0 | |
| ALPHABET, INC. CLASS C | COM | 02079K107 | 40,333 | 118,368 | SH | SOLE | 0 | 118,368 | 0 | 0 | |
| AMAZON | COM | 023135106 | 33,867 | 135,930 | SH | SOLE | 0 | 135,930 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 684 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 334 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
| AMPHENOL CORP | COM | 032095101 | 27,599 | 327,395 | SH | SOLE | 0 | 327,395 | 0 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 26,129 | 65,864 | SH | SOLE | 0 | 65,864 | 0 | 0 | |
| APPLE | COM | 037833100 | 29,179 | 87,620 | SH | SOLE | 0 | 87,620 | 0 | 0 | |
| APPLIED MATERIALS | COM | 038222105 | 7,050 | 13,786 | SH | SOLE | 0 | 13,786 | 0 | 0 | |
| ARISTA NETWORKS INC. | COM | 040413205 | 263 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
| ARTHUR J. GALLAGHER | COM | 363576109 | 26,982 | 118,284 | SH | SOLE | 0 | 118,284 | 0 | 0 | |
| ASML HOLDINGS | COM | N07059210 | 7,979 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
| ASTRAZENECA PLC | COM | G0593M107 | 29,679 | 181,963 | SH | SOLE | 0 | 181,963 | 0 | 0 | |
| AT&T | COM | 00206R102 | 23,293 | 954,616 | SH | SOLE | 0 | 954,616 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 435 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 320 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
| BERKSHIRE A (1SH /100) | COM | 084670108 | 747 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 31,485 | 63,230 | SH | SOLE | 0 | 63,230 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 317 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| BOEING | COM | 097023105 | 688 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
| BOOKING HOLDINGS | COM | 09857L108 | 26,273 | 161,271 | SH | SOLE | 0 | 161,271 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 698 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
| CARRIER GLOBAL CORP | COM | 14448C104 | 20,318 | 370,360 | SH | SOLE | 0 | 370,360 | 0 | 0 | |
| CHEVRON-TEXACO CORP | COM | 166764100 | 817 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| CIGNA GROUP (THE) | COM | 125523100 | 415 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
| CISCO SYSTEMS | COM | 17275R102 | 815 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
| COMMUNITY TRUST BANCORP | COM | 204149108 | 461 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 273 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 230 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| DISNEY (THE WALT) CO. | COM | 254687106 | 420 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 26,646 | 68,530 | SH | SOLE | 0 | 68,530 | 0 | 0 | |
| GENERAL DYNAMICS COPR | COM | 369550108 | 21,917 | 66,048 | SH | SOLE | 0 | 66,048 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 717 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
| INT'L BUSINESS MACHINES | COM | 459200101 | 645 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
| INTEL | COM | 458140100 | 483 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
| INVESCO S&P 500 EW ETF | COM | 46137V357 | 1,993 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
| ISHARES GOLD TRUST | COM | 464285204 | 490 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
| ISHARES MSCI EM EX CHINA | COM | 46434G764 | 20,337 | 205,255 | SH | SOLE | 0 | 205,255 | 0 | 0 | |
| ISHARES RUSSELL 2000 | COM | 464287655 | 482 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
| ISHARES RUSSELL 2000 VAL | COM | 464287630 | 258 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
| ISHARES ST TREASURY ETF | COM | 464288679 | 2,027 | 18,377 | SH | SOLE | 0 | 18,377 | 0 | 0 | |
| ISHARES TR CORE S&P 500 | COM | 464287200 | 835 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
| ISHARES TR RUS 1000 GRW | COM | 464287614 | 580 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
| ISHARES TR S&P MID ETF | COM | 464287507 | 28,029 | 389,558 | SH | SOLE | 0 | 389,558 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 26,263 | 194,156 | SH | SOLE | 0 | 194,156 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,824 | 18,222 | SH | SOLE | 0 | 18,222 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 9,617 | 29,275 | SH | SOLE | 0 | 29,275 | 0 | 0 | |
| LOWE'S COMPANIES, INC. | COM | 548661107 | 286 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | 626 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 427 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| MERCK & CO. | COM | 58933Y105 | 1,162 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
| MICROSOFT | COM | 594918104 | 40,984 | 79,907 | SH | SOLE | 0 | 79,907 | 0 | 0 | |
| NETFLIX INC COM | COM | 64110L106 | 17,533 | 251,989 | SH | SOLE | 0 | 251,989 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 434 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
| NOVARTIS AG | COM | 66987V109 | 207 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 2,291 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
| ONCOLYTICS BIOTECH INC | COM | 68237V103 | 20 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| ORACLE CORPORATION | COM | 68389X105 | 796 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 335 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
| PEPSICO | COM | 713448108 | 23,067 | 182,030 | SH | SOLE | 0 | 182,030 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 671 | 23,511 | SH | SOLE | 0 | 23,511 | 0 | 0 | |
| PHILIP MORRIS INT'L | COM | 718172109 | 286 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 1,677 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
| QUANTUM CYBER N.V. | COM | N5436L119 | 13 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 282 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
| ROCKWELL AUTOMATION INC. | COM | 773903109 | 1,023 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
| S&P GLOBAL, INC. | COM | 78409V104 | 22,570 | 57,215 | SH | SOLE | 0 | 57,215 | 0 | 0 | |
| SELECT SECTOR SPDR TR EGY | COM | 81369Y506 | 23,023 | 374,358 | SH | SOLE | 0 | 374,358 | 0 | 0 | |
| SPDR GOLD SHARES ETF | COM | 78463V107 | 333 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
| SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,310 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TRST | COM | 85207H104 | 241 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
| SPROTT PHYSICAL SILVER | COM | 85207K107 | 257 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
| STRYKER | COM | 863667101 | 27,262 | 98,993 | SH | SOLE | 0 | 98,993 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 22,599 | 289,876 | SH | SOLE | 0 | 289,876 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 34,166 | 50,612 | SH | SOLE | 0 | 50,612 | 0 | 0 | |
| TJX COMPANIES | COM | 872540109 | 21,889 | 165,436 | SH | SOLE | 0 | 165,436 | 0 | 0 | |
| UNITED RENTALS, INC | COM | 911363109 | 300 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 22,286 | 385,835 | SH | SOLE | 0 | 385,835 | 0 | 0 | |
| VANGUARD REIT | COM | 922908553 | 389 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
| VANGUARD RUS2K GROWTH | COM | 92206C623 | 436 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
| VANGUARD S&P 500 ETF | COM | 922908363 | 2,281 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
| VANGUARD SH TERM BD ETF | COM | 92206C409 | 6,275 | 81,230 | SH | SOLE | 0 | 81,230 | 0 | 0 | |
| VANGUARD TOTAL STK MKT | COM | 922908769 | 4,214 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
| VEEVA SYS INC | COM | 922475108 | 243 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 23,814 | 66,272 | SH | SOLE | 0 | 66,272 | 0 | 0 | |
| WAL-MART | COM | 931142103 | 301 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |