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 | 1,378,860 | 8,400 | SH | SOLE | 2,256 | 0 | 6,144 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,318,788 | 13,344 | SH | SOLE | 13,040 | 0 | 304 | ||
| ABBVIE INC | COM | 00287Y109 | 4,521,583 | 17,285 | SH | SOLE | 16,735 | 0 | 550 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202,624 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216,594 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 43,119,890 | 126,548 | SH | SOLE | 108,338 | 0 | 18,210 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,185,901 | 55,760 | SH | SOLE | 46,875 | 0 | 8,885 | ||
| AMAZON COM INC | COM | 023135106 | 17,476,876 | 70,146 | SH | SOLE | 61,956 | 0 | 8,190 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,372,207 | 19,995 | SH | SOLE | 18,920 | 0 | 1,075 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 835,059 | 2,746 | SH | SOLE | 768 | 0 | 1,978 | ||
| AMGEN INC | COM | 031162100 | 324,563 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 6,829,565 | 81,015 | SH | SOLE | 63,785 | 0 | 17,230 | ||
| APPLE INC | COM | 037833100 | 88,917,995 | 267,005 | SH | SOLE | 227,250 | 0 | 39,755 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,180,524 | 4,264 | SH | SOLE | 4,009 | 0 | 255 | ||
| AT&T INC | COM | 00206R102 | 544,413 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,654,921 | 10,288 | SH | SOLE | 5,080 | 0 | 5,208 | ||
| AUTOZONE INC | COM | 053332102 | 1,981,014 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| BANK OF AMER CORP | COM | 060505104 | 12,501,285 | 229,676 | SH | SOLE | 207,298 | 0 | 22,378 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,505,600 | 15,073 | SH | SOLE | 13,407 | 0 | 1,666 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 258,737 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 12,961,208 | 12,247 | SH | SOLE | 10,549 | 0 | 1,698 | ||
| BROADCOM INC | COM | 11135F101 | 16,142,935 | 45,966 | SH | SOLE | 42,901 | 0 | 3,065 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 470,322 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,788,999 | 19,625 | SH | SOLE | 19,284 | 0 | 341 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,921,870 | 13,132 | SH | SOLE | 11,712 | 0 | 1,420 | ||
| CATERPILLAR INC | COM | 149123101 | 21,604,556 | 26,646 | SH | SOLE | 23,441 | 0 | 3,205 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 3,333,231 | 34,103 | SH | SOLE | 32,691 | 0 | 1,412 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,900,311 | 28,893 | SH | SOLE | 27,365 | 0 | 1,528 | ||
| CHUBB LIMITED | COM | H1467J104 | 12,623,534 | 38,812 | SH | SOLE | 33,247 | 0 | 5,565 | ||
| CISCO SYS INC | COM | 17275R102 | 8,214,721 | 76,324 | SH | SOLE | 66,399 | 0 | 9,925 | ||
| COCA COLA CO | COM | 191216100 | 3,356,625 | 38,994 | SH | SOLE | 38,244 | 0 | 750 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,755,511 | 7,421 | SH | SOLE | 6,716 | 0 | 705 | ||
| CSX CORP | COM | 126408103 | 1,256,654 | 27,019 | SH | SOLE | 25,969 | 0 | 1,050 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,064,701 | 24,095 | SH | SOLE | 23,595 | 0 | 500 | ||
| DANAHER CORP DEL | COM | 235851102 | 9,208,283 | 41,563 | SH | SOLE | 34,703 | 0 | 6,860 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,639,281 | 8,624 | SH | SOLE | 8,229 | 0 | 395 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,156,807 | 274,360 | SH | SOLE | 273,530 | 0 | 830 | ||
| DISNEY WALT CO | COM | 254687106 | 7,500,469 | 71,501 | SH | SOLE | 59,250 | 0 | 12,251 | ||
| ECOLAB INC | COM | 278865100 | 16,064,023 | 58,504 | SH | SOLE | 42,948 | 0 | 15,556 | ||
| ELI LILLY & CO | COM | 532457108 | 6,483,641 | 5,603 | SH | SOLE | 4,858 | 0 | 745 | ||
| EMERSON ELEC CO | COM | 291011104 | 10,948,264 | 70,588 | SH | SOLE | 54,251 | 0 | 16,337 | ||
| EOG RES INC | COM | 26875P101 | 598,843 | 4,347 | SH | SOLE | 4,047 | 0 | 300 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 838,430 | 2,296 | SH | SOLE | 2,171 | 0 | 125 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,440,856 | 45,720 | SH | SOLE | 44,490 | 0 | 1,230 | ||
| FASTENAL CO | COM | 311900104 | 277,962 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 321,636 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 364,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 563,995 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 303,206 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,469,614 | 10,456 | SH | SOLE | 9,156 | 0 | 1,300 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,650,360 | 1,833 | SH | SOLE | 1,783 | 0 | 50 | ||
| HOME DEPOT INC | COM | 437076102 | 14,661,544 | 51,536 | SH | SOLE | 41,319 | 0 | 10,217 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 8,033,284 | 246,950 | SH | SOLE | 245,500 | 0 | 1,450 | ||
| INTEL CORP | COM | 458140100 | 3,283,602 | 27,311 | SH | SOLE | 10,245 | 0 | 17,066 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,330,091 | 24,235 | SH | SOLE | 19,480 | 0 | 4,755 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,099,990 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 597,746 | 7,365 | SH | SOLE | 365 | 0 | 7,000 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 717,188 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 526,428 | 1,475 | SH | SOLE | 475 | 0 | 1,000 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 1,905,161 | 9,622 | SH | SOLE | 9,217 | 0 | 405 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 386,642 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 351,139 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,826,188 | 6,572 | SH | SOLE | 5,972 | 0 | 600 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,528,673 | 12,204 | SH | SOLE | 140 | 0 | 12,064 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,988,369 | 26,397 | SH | SOLE | 23,917 | 0 | 2,480 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,110,511 | 12,425 | SH | SOLE | 11,355 | 0 | 1,070 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228,617 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 561,294 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,159,868 | 71,637 | SH | SOLE | 70,137 | 0 | 1,500 | ||
| LINDE PLC | SHS | G54950103 | 7,831,398 | 16,499 | SH | SOLE | 13,509 | 0 | 2,990 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,886,771 | 3,705 | SH | SOLE | 3,605 | 0 | 100 | ||
| LOWES COS INC | COM | 548661107 | 1,090,997 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,252,475 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,632 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 229,541 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 292,370 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,393,253 | 27,735 | SH | SOLE | 27,110 | 0 | 625 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,232,857 | 22,248 | SH | SOLE | 14,598 | 0 | 7,650 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,110,497 | 15,321 | SH | SOLE | 12,926 | 0 | 2,395 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,903,490 | 2,726 | SH | SOLE | 2,566 | 0 | 160 | ||
| MICROSOFT CORP | COM | 594918104 | 36,958,286 | 72,057 | SH | SOLE | 62,211 | 0 | 9,846 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,262,957 | 6,715 | SH | SOLE | 6,615 | 0 | 100 | ||
| NEOGEN CORP | COM | 640491106 | 128,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,143,801 | 41,508 | SH | SOLE | 39,258 | 0 | 2,250 | ||
| NUCOR CORP | COM | 670346105 | 2,705,656 | 11,575 | SH | SOLE | 9,790 | 0 | 1,785 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 27,097,985 | 118,653 | SH | SOLE | 106,263 | 0 | 12,390 | ||
| PEPSICO INC | COM | 713448108 | 1,266,566 | 9,995 | SH | SOLE | 7,578 | 0 | 2,417 | ||
| PFIZER INC | COM | 717081103 | 1,336,475 | 46,861 | SH | SOLE | 44,861 | 0 | 2,000 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,385,353 | 7,260 | SH | SOLE | 6,760 | 0 | 500 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 328,902 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,662,111 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12,124,008 | 65,877 | SH | SOLE | 61,195 | 0 | 4,682 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 208,958 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 12,095,098 | 65,150 | SH | SOLE | 59,239 | 0 | 5,911 | ||
| SALESFORCE INC | COM | 79466L302 | 954,322 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,921,895 | 182,044 | SH | SOLE | 178,649 | 0 | 3,395 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 842,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 978,750 | 5,000 | SH | SOLE | 3,200 | 0 | 1,800 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,663,750 | 92,093 | SH | SOLE | 68,893 | 0 | 23,200 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 466,802 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,701,936 | 14,972 | SH | SOLE | 14,902 | 0 | 70 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 257,072 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 238,993 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 491,219 | 748 | SH | SOLE | 164 | 0 | 584 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,517,713 | 5,519 | SH | SOLE | 360 | 0 | 5,159 | ||
| TARGET CORP | COM | 87612E106 | 2,162,165 | 13,799 | SH | SOLE | 1,254 | 0 | 12,545 | ||
| TERADYNE INC | COM | 880770102 | 679,609 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,787,888 | 5,039 | SH | SOLE | 4,914 | 0 | 125 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,638,346 | 2,427 | SH | SOLE | 1,261 | 0 | 1,166 | ||
| TJX COS INC NEW | COM | 872540109 | 2,347,084 | 17,739 | SH | SOLE | 15,224 | 0 | 2,515 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,263,122 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,619,185 | 45,346 | SH | SOLE | 22,379 | 0 | 22,967 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,537,253 | 17,888 | SH | SOLE | 17,673 | 0 | 215 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,954,829 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,952,161 | 51,229 | SH | SOLE | 50,454 | 0 | 775 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,292,657 | 18,307 | SH | SOLE | 9,507 | 0 | 8,800 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 38,700,738 | 382,683 | SH | SOLE | 373,068 | 0 | 9,615 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 599,909 | 6,475 | SH | SOLE | 5,150 | 0 | 1,325 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,223,047 | 12,967 | SH | SOLE | 10,791 | 0 | 2,176 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513,973 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,701,020 | 57,610 | SH | SOLE | 46,056 | 0 | 11,554 | ||
| WALMART INC | COM | 931142103 | 13,374,149 | 128,697 | SH | SOLE | 116,977 | 0 | 11,720 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,545,942 | 22,293 | SH | SOLE | 19,813 | 0 | 2,480 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 270,594 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,618,051 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 563,760 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,208,505 | 26,874 | SH | SOLE | 26,649 | 0 | 225 | ||
| WW GRAINGER INC | COM | 384802104 | 11,323,136 | 9,089 | SH | SOLE | 7,089 | 0 | 2,000 | ||