# EDGAR Filing Document

**Accession Number:** 0001080493
**File Stem:** 0001080493-25-000009
**Filing Date:** 2025-11
**Character Count:** 25227
**Document Hash:** 68a476795ca1e9ee34147d9c04615e86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080493-25-000009.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001080493-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251450175

**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:** 09-30-2025

**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  11-04-2025<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:** 222

**Form 13F Information Table Value Total:** $1305639658

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 243785 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ABBOTT LABS | COM | 002824100 |  | 8223782 | 61399 | SH |  | SOLE |  | 55399 | 0 | 6000 |
| ABBVIE INC | COM | 00287Y109 |  | 32688586 | 141179 | SH |  | SOLE |  | 130845 | 0 | 10334 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2500031 | 10138 | SH |  | SOLE |  | 7538 | 0 | 2600 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 791064 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4844316 | 29942 | SH |  | SOLE |  | 29942 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10173413 | 91078 | SH |  | SOLE |  | 77678 | 0 | 13400 |
| AGCO CORP | COM | 001084102 |  | 1402617 | 13100 | SH |  | SOLE |  | 6600 | 0 | 6500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23823557 | 97999 | SH |  | SOLE |  | 92899 | 0 | 5100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2542418 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1500751 | 22718 | SH |  | SOLE |  | 22718 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10040277 | 45727 | SH |  | SOLE |  | 44127 | 0 | 1600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 232200 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23429902 | 70538 | SH |  | SOLE |  | 63488 | 0 | 7050 |
| AMGEN INC | COM | 031162100 |  | 12395353 | 43924 | SH |  | SOLE |  | 41674 | 0 | 2250 |
| APA CORPORATION | COM | 03743Q108 |  | 1303763 | 53697 | SH |  | SOLE |  | 53697 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68914591 | 270646 | SH |  | SOLE |  | 237277 | 0 | 33369 |
| APPLIED MATLS INC | COM | 038222105 |  | 4320628 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 835960 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 413248 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8610512 | 2007 | SH |  | SOLE |  | 1857 | 0 | 150 |
| BALCHEM CORP | COM | 057665200 |  | 232593 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BANK AMERICA CORP | COM | 060505104 |  | 4786107 | 92772 | SH |  | SOLE |  | 92772 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 340718 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1032125 | 2053 | SH |  | SOLE |  | 1686 | 0 | 367 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1707846 | 30634 | SH |  | SOLE |  | 21634 | 0 | 9000 |
| BLACKSTONE INC | COM | 09260D107 |  | 385438 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 242161 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 280762 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1283230 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 112101439 | 339794 | SH |  | SOLE |  | 314194 | 0 | 25600 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 431564 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 336939 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 373483 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 317848 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| CATERPILLAR INC | COM | 149123101 |  | 34016024 | 71290 | SH |  | SOLE |  | 66565 | 0 | 4725 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 148493 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 258478 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1655081 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 499491 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26564544 | 92158 | SH |  | SOLE |  | 89433 | 0 | 2725 |
| CISCO SYS INC | COM | 17275R102 |  | 20883563 | 305226 | SH |  | SOLE |  | 283026 | 0 | 22200 |
| CITIGROUP INC | COM NEW | 172967424 |  | 972269 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17569693 | 264923 | SH |  | SOLE |  | 263723 | 0 | 1200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2867243 | 42750 | SH |  | SOLE |  | 37150 | 0 | 5600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10515759 | 111172 | SH |  | SOLE |  | 102522 | 0 | 8650 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 800748 | 5946 | SH |  | SOLE |  | 5646 | 0 | 300 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 318897 | 2511 | SH |  | SOLE |  | 11 | 0 | 2500 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 233889 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1002141 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37498197 | 40511 | SH |  | SOLE |  | 37261 | 0 | 3250 |
| CSX CORP | COM | 126408103 |  | 1462586 | 41188 | SH |  | SOLE |  | 41188 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 454892 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 244323 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5747432 | 76236 | SH |  | SOLE |  | 69136 | 0 | 7100 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2032093 | 10675 | SH |  | SOLE |  | 10175 | 0 | 500 |
| DEERE  CO | COM | 244199105 |  | 594438 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 304834 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| DEXCOM INC | COM | 252131107 |  | 254356 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2843876 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1973675 | 19097 | SH |  | SOLE |  | 18497 | 0 | 600 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 785056 | 12834 | SH |  | SOLE |  | 6034 | 0 | 6800 |
| DOVER CORP | COM | 260003108 |  | 939753 | 5633 | SH |  | SOLE |  | 5033 | 0 | 600 |
| DOW INC | COM | 260557103 |  | 459380 | 20034 | SH |  | SOLE |  | 18254 | 0 | 1780 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4316276 | 34879 | SH |  | SOLE |  | 29079 | 0 | 5800 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1092781 | 14028 | SH |  | SOLE |  | 9228 | 0 | 4800 |
| EATON CORP PLC | SHS | G29183103 |  | 5145189 | 13748 | SH |  | SOLE |  | 10773 | 0 | 2975 |
| EBAY INC. | COM | 278642103 |  | 975439 | 10725 | SH |  | SOLE |  | 10475 | 0 | 250 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 415502 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 78591 | 30344 | SH |  | SOLE |  | 29964 | 0 | 380 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 731873 | 8192 | SH |  | SOLE |  | 4482 | 0 | 3710 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 647018 | 37705 | SH |  | SOLE |  | 37705 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16594708 | 530691 | SH |  | SOLE |  | 506991 | 0 | 23700 |
| EOG RES INC | COM | 26875P101 |  | 4178152 | 37265 | SH |  | SOLE |  | 36265 | 0 | 1000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 287110 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 326046 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2720619 | 49728 | SH |  | SOLE |  | 49728 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4540905 | 21244 | SH |  | SOLE |  | 19744 | 0 | 1500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 373900 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 213651 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8491541 | 75313 | SH |  | SOLE |  | 73488 | 0 | 1825 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1537396 | 28539 | SH |  | SOLE |  | 25039 | 0 | 3500 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 265734 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| GE AEROSPACE | COM NEW | 369604301 |  | 358577 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 322688 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1094801 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2164611 | 19501 | SH |  | SOLE |  | 17801 | 0 | 1700 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3728797 | 44882 | SH |  | SOLE |  | 42832 | 0 | 2050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36563614 | 45914 | SH |  | SOLE |  | 41814 | 0 | 4100 |
| GRACO INC | COM | 384109104 |  | 390816 | 4600 | SH |  | SOLE |  | 3800 | 0 | 800 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 920749 | 6616 | SH |  | SOLE |  | 4306 | 0 | 2310 |
| HOME DEPOT INC | COM | 437076102 |  | 23128245 | 57080 | SH |  | SOLE |  | 56630 | 0 | 450 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10315553 | 49005 | SH |  | SOLE |  | 48205 | 0 | 800 |
| HUMANA INC | COM | 444859102 |  | 520340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 423160 | 28400 | SH |  | SOLE |  | 27400 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 4126113 | 122984 | SH |  | SOLE |  | 116184 | 0 | 6800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3039992 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 278469 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2235256 | 4998 | SH |  | SOLE |  | 4968 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4321463 | 7198 | SH |  | SOLE |  | 7183 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2812872 | 14828 | SH |  | SOLE |  | 14773 | 0 | 55 |
| ISHARES TR | CORE S ETF | 464287200 |  | 679340 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1459540 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 237405 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 251900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 705392 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 302438 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 349482 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 240020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 253472 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 793060 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 204347 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 332962 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8211579 | 54795 | SH |  | SOLE |  | 54270 | 0 | 525 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5277795 | 28464 | SH |  | SOLE |  | 25064 | 0 | 3400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 49327890 | 156383 | SH |  | SOLE |  | 147383 | 0 | 9000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1630719 | 13115 | SH |  | SOLE |  | 13015 | 0 | 100 |
| KLA CORP | COM NEW | 482480100 |  | 26186251 | 24278 | SH |  | SOLE |  | 22303 | 0 | 1975 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7283112 | 23847 | SH |  | SOLE |  | 19167 | 0 | 4680 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8070153 | 60270 | SH |  | SOLE |  | 60270 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 203898 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ELI LILLY  CO | COM | 532457108 |  | 1519896 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 202679 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26958778 | 107273 | SH |  | SOLE |  | 107273 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8768156 | 178796 | SH |  | SOLE |  | 170296 | 0 | 8500 |
| MAGNA INTL INC | COM | 559222401 |  | 2853224 | 60220 | SH |  | SOLE |  | 54345 | 0 | 5875 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 252112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5876493 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6725860 | 31605 | SH |  | SOLE |  | 31205 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 327066 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4413394 | 14523 | SH |  | SOLE |  | 11073 | 0 | 3450 |
| MCKESSON CORP | COM | 58155Q103 |  | 519919 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9014942 | 94655 | SH |  | SOLE |  | 82655 | 0 | 12000 |
| MERCK  CO INC | COM | 58933Y105 |  | 8095468 | 96455 | SH |  | SOLE |  | 86380 | 0 | 10075 |
| MERCURY SYS INC | COM | 589378108 |  | 205497 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| MERIT MED SYS INC | COM | 589889104 |  | 208075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7353347 | 10013 | SH |  | SOLE |  | 9713 | 0 | 300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 220862 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45618446 | 88075 | SH |  | SOLE |  | 77780 | 0 | 10295 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 233575 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1454826 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 424418 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 205710 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9727794 | 15965 | SH |  | SOLE |  | 15665 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1810749 | 14120 | SH |  | SOLE |  | 13320 | 0 | 800 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 363460 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 225626 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 495292 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8980469 | 48132 | SH |  | SOLE |  | 48130 | 0 | 2 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 387725 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17859498 | 78424 | SH |  | SOLE |  | 76024 | 0 | 2400 |
| OKLO INC | COM CL A | 02156v109 |  | 1686171 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 343835 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31834118 | 113192 | SH |  | SOLE |  | 102892 | 0 | 10300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28488881 | 139912 | SH |  | SOLE |  | 137092 | 0 | 2820 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3299888 | 49208 | SH |  | SOLE |  | 46533 | 0 | 2675 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 225362 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 210444 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 397726 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 21720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3521565 | 138209 | SH |  | SOLE |  | 127409 | 0 | 10800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 523095 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10712391 | 78756 | SH |  | SOLE |  | 71756 | 0 | 7000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9061201 | 58973 | SH |  | SOLE |  | 52473 | 0 | 6500 |
| QUALCOMM INC | COM | 747525103 |  | 33817162 | 203277 | SH |  | SOLE |  | 190627 | 0 | 12650 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5659734 | 13657 | SH |  | SOLE |  | 13307 | 0 | 350 |
| RBC BEARINGS INC | COM | 75524B104 |  | 288815 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| REALTY INCOME CORP | COM | 756109104 |  | 3805636 | 62603 | SH |  | SOLE |  | 58528 | 0 | 4075 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 248527 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1233540 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4559523 | 9143 | SH |  | SOLE |  | 8693 | 0 | 450 |
| ROSS STORES INC | COM | 778296103 |  | 731472 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 974278 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2354166 | 14069 | SH |  | SOLE |  | 13269 | 0 | 800 |
| S GLOBAL INC | COM | 78409V104 |  | 243355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13133118 | 55414 | SH |  | SOLE |  | 51114 | 0 | 4300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 374977 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 221025 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 268850 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 306291 | 4282 | SH |  | SOLE |  | 3247 | 0 | 1035 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7230971 | 20342 | SH |  | SOLE |  | 18142 | 0 | 2200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17044215 | 25584 | SH |  | SOLE |  | 25507 | 0 | 77 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 202792 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2753561 | 32548 | SH |  | SOLE |  | 30448 | 0 | 2100 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 239990 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 503028 | 17800 | SH |  | SOLE |  | 14800 | 0 | 3000 |
| STRYKER CORPORATION | COM | 863667101 |  | 20879701 | 56482 | SH |  | SOLE |  | 51932 | 0 | 4550 |
| SYSCO CORP | COM | 871829107 |  | 716358 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 220124 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1591945 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7878660 | 17716 | SH |  | SOLE |  | 17712 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1578057 | 8589 | SH |  | SOLE |  | 8489 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7388328 | 77389 | SH |  | SOLE |  | 77389 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 948363 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5226576 | 10776 | SH |  | SOLE |  | 9901 | 0 | 875 |
| TJX COS INC NEW | COM | 872540109 |  | 4020091 | 27813 | SH |  | SOLE |  | 27213 | 0 | 600 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1167477 | 19559 | SH |  | SOLE |  | 17059 | 0 | 2500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 539174 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1859935 | 40681 | SH |  | SOLE |  | 39681 | 0 | 1000 |
| UNION PAC CORP | COM | 907818108 |  | 14285257 | 60436 | SH |  | SOLE |  | 58986 | 0 | 1450 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9627501 | 115258 | SH |  | SOLE |  | 107558 | 0 | 7700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26299775 | 76165 | SH |  | SOLE |  | 72790 | 0 | 3375 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 263000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 407277 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15624335 | 204507 | SH |  | SOLE |  | 204507 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2469992 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 887985 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 273688 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 681719 | 7457 | SH |  | SOLE |  | 557 | 0 | 6900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 271317 | 1067 | SH |  | SOLE |  | 737 | 0 | 330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 348128 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 804017 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 236740 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 254372 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3637478 | 82764 | SH |  | SOLE |  | 76764 | 0 | 6000 |
| VISA INC | COM CL A | 92826C839 |  | 498756 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 276858 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27246797 | 264378 | SH |  | SOLE |  | 236678 | 0 | 27700 |
| DISNEY WALT CO | COM | 254687106 |  | 7209035 | 62961 | SH |  | SOLE |  | 57111 | 0 | 5850 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2988267 | 35651 | SH |  | SOLE |  | 28651 | 0 | 7000 |
| WILLIAMS COS INC | COM | 969457100 |  | 225083 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 319200 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |

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