# EDGAR Filing Document

**Accession Number:** 0001080493
**File Stem:** 0001080493-25-000004
**Filing Date:** 2025-8
**Character Count:** 25039
**Document Hash:** 8f37b89de6b93348b69838c6a93b19da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080493-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001080493-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARCO INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001080493

**ORGANIZATION NAME:**
- **EIN:** 582405742
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04525
- **FILM NUMBER:** 251189877

**BUSINESS ADDRESS:**
- **STREET 1:** 3353 PEACHTREE RD
- **STREET 2:** SUITE 1100
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 4045048600

**MAIL ADDRESS:**
- **STREET 1:** 3353 PEACHTREE RD
- **STREET 2:** SUITE 1100
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARCO INVESTMENT MANAGEMENT LLC<br>**Address:** 3353 PEACHTREE RD<br>SUITE 1100<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-04525

**CRD Number (if applicable):** 000108170

**SEC File Number (if applicable):** 801-55605

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark C. Burton<br>**Title:** CCO<br>**Phone:** 404-504-8600

**Signature, Place, and Date of Signing:**

Mark C. Buirton  Atlanta, GA  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 220

**Form 13F Information Table Value Total:** $1199014591

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3032239 | 10145 | SH |  | SOLE |  | 7545 | 0 | 2600 |
| EATON CORP PLC | SHS | G29183103 |  | 4647296 | 13018 | SH |  | SOLE |  | 10043 | 0 | 2975 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8367274 | 95988 | SH |  | SOLE |  | 83988 | 0 | 12000 |
| INMODE LTD | SHS | M5425M103 |  | 497097 | 34425 | SH |  | SOLE |  | 32625 | 0 | 1800 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10181335 | 175965 | SH |  | SOLE |  | 167465 | 0 | 8500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16854756 | 77142 | SH |  | SOLE |  | 74742 | 0 | 2400 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 227688 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1363287 | 29451 | SH |  | SOLE |  | 29451 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 23734322 | 71796 | SH |  | SOLE |  | 69071 | 0 | 2725 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 386523 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| CATERPILLAR INC | COM | 149123101 |  | 27971695 | 72053 | SH |  | SOLE |  | 67328 | 0 | 4725 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1387941 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 528605 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 821834 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18461010 | 260933 | SH |  | SOLE |  | 259733 | 0 | 1200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3472335 | 44500 | SH |  | SOLE |  | 38900 | 0 | 5600 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 219848 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 271496 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 206455 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| GE AEROSPACE | COM NEW | 369604301 |  | 302948 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 398937 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 319568 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 200669 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 741213 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 632697 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1403823 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 618128 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 215620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 270138 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 294559 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 228031 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 232320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 222180 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 219584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4201100 | 24650 | SH |  | SOLE |  | 24250 | 0 | 400 |
| MERIT MED SYS INC | COM | 589889104 |  | 233700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 203142 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 248199 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 220797 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 668573 | 7507 | SH |  | SOLE |  | 607 | 0 | 6900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 241073 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 223164 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9738704 | 92345 | SH |  | SOLE |  | 78945 | 0 | 13400 |
| AGCO CORP | COM | 001084102 |  | 1351396 | 13100 | SH |  | SOLE |  | 6600 | 0 | 6500 |
| AT INC | COM | 00206R102 |  | 867940 | 29991 | SH |  | SOLE |  | 29991 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8418747 | 61898 | SH |  | SOLE |  | 55898 | 0 | 6000 |
| ABBVIE INC | COM | 00287Y109 |  | 25999793 | 140070 | SH |  | SOLE |  | 129736 | 0 | 10334 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 686182 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4277150 | 30142 | SH |  | SOLE |  | 30142 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 301840 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1847339 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17381212 | 98628 | SH |  | SOLE |  | 93528 | 0 | 5100 |
| OKLO INC | COM CL A | 02156v109 |  | 1096004 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1339578 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5750431 | 26211 | SH |  | SOLE |  | 24911 | 0 | 1300 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 593957 | 25157 | SH |  | SOLE |  | 24626 | 0 | 531 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 219660 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22690642 | 71135 | SH |  | SOLE |  | 64085 | 0 | 7050 |
| AMGEN INC | COM | 031162100 |  | 11988719 | 42938 | SH |  | SOLE |  | 40688 | 0 | 2250 |
| APA CORPORATION | COM | 03743Q108 |  | 1016430 | 55573 | SH |  | SOLE |  | 55573 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56100454 | 273434 | SH |  | SOLE |  | 240065 | 0 | 33369 |
| APPLIED MATLS INC | COM | 038222105 |  | 3863326 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 440704 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7450446 | 2007 | SH |  | SOLE |  | 1857 | 0 | 150 |
| BALCHEM CORP | COM | 057665200 |  | 210940 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| BANK AMERICA CORP | COM | 060505104 |  | 4443632 | 93906 | SH |  | SOLE |  | 93906 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 284901 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 997286 | 2053 | SH |  | SOLE |  | 1686 | 0 | 367 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1853100 | 38534 | SH |  | SOLE |  | 29534 | 0 | 9000 |
| BLACKSTONE INC | COM | 09260D107 |  | 337452 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 254369 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 301040 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 445474 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 103584308 | 375782 | SH |  | SOLE |  | 349482 | 0 | 26300 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 153383 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| CSX CORP | COM | 126408103 |  | 1343964 | 41188 | SH |  | SOLE |  | 41188 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5134250 | 74431 | SH |  | SOLE |  | 67331 | 0 | 7100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 337225 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 457877 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 267872 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21381528 | 308180 | SH |  | SOLE |  | 285980 | 0 | 22200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9912680 | 110460 | SH |  | SOLE |  | 101810 | 0 | 8650 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 983563 | 6046 | SH |  | SOLE |  | 5746 | 0 | 300 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 339671 | 3196 | SH |  | SOLE |  | 11 | 0 | 3185 |
| CORTEVA INC | COM | 22052L104 |  | 1229447 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39789648 | 40194 | SH |  | SOLE |  | 36944 | 0 | 3250 |
| CUMMINS INC | COM | 231021106 |  | 352718 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2326830 | 10675 | SH |  | SOLE |  | 10175 | 0 | 500 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 12898 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 670190 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 328805 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| DEXCOM INC | COM | 252131107 |  | 329956 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2745698 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7936144 | 63996 | SH |  | SOLE |  | 58146 | 0 | 5850 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2150916 | 18805 | SH |  | SOLE |  | 18205 | 0 | 600 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 827114 | 14634 | SH |  | SOLE |  | 7834 | 0 | 6800 |
| DOVER CORP | COM | 260003108 |  | 1032135 | 5633 | SH |  | SOLE |  | 5033 | 0 | 600 |
| DOW INC | COM | 260557103 |  | 882049 | 33310 | SH |  | SOLE |  | 31530 | 0 | 1780 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4111002 | 34839 | SH |  | SOLE |  | 29039 | 0 | 5800 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1065066 | 15528 | SH |  | SOLE |  | 10728 | 0 | 4800 |
| EOG RES INC | COM | 26875P101 |  | 4434541 | 37075 | SH |  | SOLE |  | 36075 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 750929 | 10085 | SH |  | SOLE |  | 9835 | 0 | 250 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 313012 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 82232 | 30344 | SH |  | SOLE |  | 29964 | 0 | 380 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 501458 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16404693 | 529013 | SH |  | SOLE |  | 505313 | 0 | 23700 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2754140 | 51828 | SH |  | SOLE |  | 51828 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3718382 | 22044 | SH |  | SOLE |  | 20544 | 0 | 1500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 359888 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 229733 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 204942 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8254354 | 76571 | SH |  | SOLE |  | 74746 | 0 | 1825 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7087140 | 9602 | SH |  | SOLE |  | 9302 | 0 | 300 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 263676 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| GENUINE PARTS CO | COM | 372460105 |  | 893448 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2172941 | 19599 | SH |  | SOLE |  | 17899 | 0 | 1700 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3752435 | 46882 | SH |  | SOLE |  | 44832 | 0 | 2050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32803505 | 46349 | SH |  | SOLE |  | 42249 | 0 | 4100 |
| GRACO INC | COM | 384109104 |  | 395462 | 4600 | SH |  | SOLE |  | 3800 | 0 | 800 |
| HOME DEPOT INC | COM | 437076102 |  | 21020571 | 57333 | SH |  | SOLE |  | 56883 | 0 | 450 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11174281 | 47983 | SH |  | SOLE |  | 47183 | 0 | 800 |
| HUMANA INC | COM | 444859102 |  | 488960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2903802 | 129634 | SH |  | SOLE |  | 122834 | 0 | 6800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3165937 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1195555 | 16255 | SH |  | SOLE |  | 15355 | 0 | 900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3893475 | 7058 | SH |  | SOLE |  | 7043 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2219830 | 4085 | SH |  | SOLE |  | 4055 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2674849 | 14718 | SH |  | SOLE |  | 14663 | 0 | 55 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 46081195 | 158950 | SH |  | SOLE |  | 149951 | 0 | 9000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7229093 | 54995 | SH |  | SOLE |  | 54470 | 0 | 525 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4308925 | 28209 | SH |  | SOLE |  | 24809 | 0 | 3400 |
| KLA CORP | COM NEW | 482480100 |  | 21740506 | 24271 | SH |  | SOLE |  | 22296 | 0 | 1975 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1697232 | 13165 | SH |  | SOLE |  | 13065 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6002350 | 23929 | SH |  | SOLE |  | 19249 | 0 | 4680 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5866682 | 60270 | SH |  | SOLE |  | 60270 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1566855 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23845035 | 107473 | SH |  | SOLE |  | 107473 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2625094 | 67990 | SH |  | SOLE |  | 62115 | 0 | 5875 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5418000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 323116 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4233251 | 14489 | SH |  | SOLE |  | 11039 | 0 | 3450 |
| MCKESSON CORP | COM | 58155Q103 |  | 493161 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7724195 | 97577 | SH |  | SOLE |  | 87502 | 0 | 10075 |
| MICROSOFT CORP | COM | 594918104 |  | 44027251 | 88513 | SH |  | SOLE |  | 78218 | 0 | 10295 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 252158 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1592352 | 43650 | SH |  | SOLE |  | 43650 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 455304 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8171673 | 16344 | SH |  | SOLE |  | 16044 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1708661 | 14120 | SH |  | SOLE |  | 13320 | 0 | 800 |
| NOVANTA INC | COM | 67000B104 |  | 253992 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 462572 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 215814 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7572619 | 47931 | SH |  | SOLE |  | 47931 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 378924 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 406436 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27448341 | 125547 | SH |  | SOLE |  | 114547 | 0 | 11000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28546052 | 139494 | SH |  | SOLE |  | 136674 | 0 | 2820 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3612547 | 48608 | SH |  | SOLE |  | 45933 | 0 | 2675 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 208931 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 381860 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 22200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3357458 | 138509 | SH |  | SOLE |  | 127709 | 0 | 10800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 587369 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9272235 | 77722 | SH |  | SOLE |  | 70722 | 0 | 7000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9451978 | 59327 | SH |  | SOLE |  | 52827 | 0 | 6500 |
| QUALCOMM INC | COM | 747525103 |  | 32360517 | 203193 | SH |  | SOLE |  | 190543 | 0 | 12650 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5160792 | 13650 | SH |  | SOLE |  | 13300 | 0 | 350 |
| RPM INTL INC | COM | 749685103 |  | 907498 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2056400 | 14083 | SH |  | SOLE |  | 13283 | 0 | 800 |
| RBC BEARINGS INC | COM | 75524B104 |  | 284752 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| REALTY INCOME CORP | COM | 756109104 |  | 3615085 | 62751 | SH |  | SOLE |  | 58676 | 0 | 4075 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 267079 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1184820 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5145207 | 9077 | SH |  | SOLE |  | 8627 | 0 | 450 |
| ROSS STORES INC | COM | 778296103 |  | 612384 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 300792 | 4272 | SH |  | SOLE |  | 3237 | 0 | 1035 |
| S GLOBAL INC | COM | 78409V104 |  | 263645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15702658 | 25415 | SH |  | SOLE |  | 25337 | 0 | 77 |
| SPS COMM INC | COM | 78463M107 |  | 204135 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6200852 | 20342 | SH |  | SOLE |  | 18142 | 0 | 2200 |
| SALESFORCE INC | COM | 79466L302 |  | 15071031 | 55268 | SH |  | SOLE |  | 50968 | 0 | 4300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 388937 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7060972 | 77389 | SH |  | SOLE |  | 77389 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 920077 | 6826 | SH |  | SOLE |  | 4516 | 0 | 2310 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 213201 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 694764 | 8192 | SH |  | SOLE |  | 4482 | 0 | 3710 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1494587 | 28539 | SH |  | SOLE |  | 25039 | 0 | 3500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1430243 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 206562 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SOUTHERN CO | COM | 842587107 |  | 939788 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3005281 | 32798 | SH |  | SOLE |  | 30698 | 0 | 2100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 564106 | 18550 | SH |  | SOLE |  | 15550 | 0 | 3000 |
| STRYKER CORPORATION | COM | 863667101 |  | 22483653 | 56830 | SH |  | SOLE |  | 52280 | 0 | 4550 |
| SYSCO CORP | COM | 871829107 |  | 658938 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3416104 | 27663 | SH |  | SOLE |  | 27063 | 0 | 600 |
| TARGET CORP | COM | 87612E106 |  | 242186 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5638465 | 17750 | SH |  | SOLE |  | 17746 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1783248 | 8589 | SH |  | SOLE |  | 8489 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4525745 | 11162 | SH |  | SOLE |  | 10287 | 0 | 875 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1200727 | 19559 | SH |  | SOLE |  | 17059 | 0 | 2500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 516085 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1803688 | 41956 | SH |  | SOLE |  | 40956 | 0 | 1000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 390824 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13371329 | 58116 | SH |  | SOLE |  | 56666 | 0 | 1450 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11543498 | 114360 | SH |  | SOLE |  | 106660 | 0 | 7700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17362378 | 55654 | SH |  | SOLE |  | 52279 | 0 | 3375 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 277300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10651684 | 204604 | SH |  | SOLE |  | 204604 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 839853 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 318451 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 253632 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2263459 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 252858 | 1067 | SH |  | SOLE |  | 737 | 0 | 330 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 714539 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3614776 | 83540 | SH |  | SOLE |  | 77540 | 0 | 6000 |
| VISA INC | COM CL A | 92826C839 |  | 520148 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 234738 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25673410 | 262563 | SH |  | SOLE |  | 234863 | 0 | 27700 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2830960 | 35334 | SH |  | SOLE |  | 28334 | 0 | 7000 |
| YUM BRANDS INC | COM | 988498101 |  | 311178 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |

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