The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 246,221 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
Abbott Laboratories | COM | 002824100 | 368,706 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
AbbVie Inc | COM | 00287Y109 | 980,969 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,748,911 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | |||
Alphabet Inc Cl C | COM | 02079K107 | 1,766,162 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
American Express | COM | 025816109 | 2,359,539 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
American Tower Corp | COM | 03027X100 | 1,383,762 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
American Water Works Inc | COM | 030420103 | 714,464 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
Apple Inc | COM | 037833100 | 8,488,903 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | |||
Automatic Data Processing | COM | 053015103 | 2,083,609 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | |||
Bank of America Corp | COM | 060505104 | 1,440,238 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | |||
Becton Dickinson & Co | COM | 075887109 | 1,506,177 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
Berkley W R Corporation | COM | 084423102 | 2,285,436 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,989,018 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | |||
BHP Billiton Ltd | ADR | 088606108 | 280,449 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
Blackstone Group Inc | COM | 09260D107 | 1,008,725 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 358,120 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
Chevron Corp | COM | 166764100 | 1,964,987 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
Cigna Corp | COM | 125509109 | 897,920 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Cisco Systems Inc | COM | 17275R102 | 2,063,236 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | |||
Citigroup Inc | COM | 172967424 | 207,180 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Clorox Company | COM | 189054109 | 449,288 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
Coca-Cola Company | COM | 191216100 | 246,902 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Colgate-Palmolive Co | COM | 194162103 | 643,284 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
Comcast Corp Class A | COM | 20030N101 | 1,068,874 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | |||
ConocoPhillips | COM | 20825C104 | 901,407 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
Consolidated Edison Inc | COM | 209115104 | 456,520 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
Corning Inc | COM | 219350105 | 417,852 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
Costco Wholesale Corp | COM | 22160K105 | 4,115,388 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
CSX Corp | COM | 126408103 | 1,019,249 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | |||
CVS Health Corporation | COM | 126650100 | 853,756 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
Danaher Corp | COM | 235851102 | 378,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
Disney Walt Company | COM | 254687106 | 443,007 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
DuPont de Nemours Inc | COM | 26614N102 | 518,583 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
Ecolab Inc | COM | 278865100 | 1,044,531 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
Elevance Health | COM | 036752103 | 288,789 | 650 | SH | SOLE | 0 | 0 | 650 | |||
Essential Utilities Inc | COM | 29670G102 | 1,197,739 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | |||
Fidelity High Dividend | ETF | 316092840 | 514,633 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
General Mills Inc | COM | 370334104 | 218,595 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
Genuine Parts Co | COM | 372460105 | 236,922 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Globus Medical Inc | COM | 379577208 | 4,288,964 | 72,035 | SH | SOLE | 0 | 0 | 72,035 | |||
Hershey Company | COM | 427866108 | 524,370 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
Home Depot Inc | COM | 437076102 | 2,113,595 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
Honeywell International Inc | COM | 438516106 | 202,313 | 975 | SH | SOLE | 0 | 0 | 975 | |||
IdaCorp Incorporated | COM | 451107106 | 752,674 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
Intel Corp | COM | 458140100 | 497,387 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | |||
Intl Flavors & Fragrances | COM | 459506101 | 426,841 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
Intuit Inc | COM | 461202103 | 4,215,348 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
Invesco Preferred | ETF | 46138E511 | 1,347,436 | 118,508 | SH | SOLE | 0 | 0 | 118,508 | |||
Invesco QQQ Trust | ETF | 46090E103 | 543,786 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
Invesco S&P 500 Eq Wt | ETF | 46137V357 | 2,075,116 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
iShares Core Growth Allocation | ETF | 464289867 | 365,302 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
iShares Core Moderate Allocati | ETF | 464289875 | 904,704 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,472,636 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | |||
iShares Core S&P US Growth | ETF | 464287671 | 443,774 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 459,083 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
iShares National Muni | ETF | 464288414 | 450,934 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
iShares Russell 2000 Index | ETF | 464287655 | 2,380,386 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
iShares Short Term Corporate | ETF | 464288646 | 287,077 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
iShares Short Term Nat Muni Bd | ETF | 086600510 | 868,734 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
Johnson & Johnson | COM | 478160104 | 2,151,926 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,647,108 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
Kimberly-Clark Corp | COM | 494368103 | 248,508 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
L3Harris Technologies Inc | COM | 502431109 | 849,642 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
Laboratory Corp of America | COM | 50540R409 | 281,149 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
Lockheed Martin Corp | COM | 539830109 | 586,985 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
Lowes Companies Inc | COM | 548661107 | 2,377,750 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
Masco Corp | COM | 574599106 | 375,839 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
Mastercard Inc | COM | 57636Q104 | 353,970 | 900 | SH | SOLE | 0 | 0 | 900 | |||
McDonalds Corp | COM | 580135101 | 1,435,352 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
Merck & Co | COM | 58933Y105 | 2,623,738 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | |||
MetLife Inc | COM | 59156R108 | 480,505 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
Microsoft Corporation | COM | 594918104 | 9,047,807 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,116,857 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | |||
Nestle SA | ADR | 641069406 | 1,514,003 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | |||
NextEra Energy Inc | COM | 65339F101 | 823,620 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
Oracle Corp | COM | 68389X105 | 4,141,355 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | |||
Paychex Inc | COM | 704326107 | 2,253,062 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | |||
PayPal Holdings Inc | COM | 70450Y103 | 359,341 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
Pepsico Inc | COM | 713448108 | 1,945,736 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
Pfizer Inc | COM | 717081103 | 729,932 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
Phillips 66 | COM | 718546104 | 660,507 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
Procter & Gamble | COM | 742718109 | 2,554,543 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
Quest Diagnostics Inc | COM | 74834L100 | 506,016 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Raytheon Technologies Corp | COM | 75513E101 | 733,035 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
Republic Services Inc | COM | 760759100 | 344,633 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
RPM International | COM | 749685103 | 866,343 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
Schwab US Small-Cap | COM | 808524607 | 254,040 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
Simon Property Group | COM | 828806109 | 245,395 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
SPDR S&P 500 | ETF | 78462F103 | 831,150 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
Starbucks Corp | COM | 855244109 | 1,729,588 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | |||
Sysco Corporation | COM | 871829107 | 1,972,830 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | |||
Target Corporation | COM | 87612E106 | 1,131,702 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
TJX Companies Inc | COM | 872540109 | 1,242,174 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
Uber Technologies Inc | COM | 90353T100 | 386,372 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
UniFirst Corp | COM | 904708104 | 568,112 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
Unilever PLC | ADR | 904767704 | 767,614 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | |||
Union Pacific Corp | COM | 907818108 | 268,052 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
United Parcel Service Inc | COM | 911312106 | 1,852,907 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,268,890 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
Valero Energy Corp | COM | 91913Y100 | 964,793 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
Vanguard Div Appreciation | ETF | 921908844 | 1,429,059 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
Vanguard Info Technology | ETF | 92204A702 | 201,183 | 455 | SH | SOLE | 0 | 0 | 455 | |||
Vanguard Muni Bond | ETF | 922907746 | 573,201 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
Vanguard REIT | ETF | 922908553 | 907,462 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
Vanguard Short Term Bond Index | ETF | 921937827 | 1,361,543 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 245,612 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
Verizon Communications | COM | 92343V104 | 396,259 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
Vgd Consumer Discretionary | ETF | 92204A108 | 278,952 | 985 | SH | SOLE | 0 | 0 | 985 | |||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 848,722 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
Visa Inc | COM | 92826C839 | 1,129,217 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
Walmart Inc | COM | 931142103 | 682,161 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
Waste Management Inc | COM | 94106L109 | 1,737,668 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
WideOpenWest Inc | COM | 96758W101 | 1,476,139 | 174,898 | SH | SOLE | 0 | 0 | 174,898 | |||
YUM Brands Inc | COM | 988498101 | 913,737 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
Zoetis Inc | COM | 98978V103 | 1,769,458 | 10,275 | SH | SOLE | 0 | 0 | 10,275 |