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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac, Inc. | Com | 001055102 | 2,124,921 | 30,443 | SH | SOLE | 0 | 29,943 | 0 | 500 | |
AT&T Inc. | Com | 00206R102 | 1,152,786 | 72,275 | SH | SOLE | 0 | 64,314 | 3,835 | 4,126 | |
Abbott Laboratories | Com | 002824100 | 6,375,708 | 58,482 | SH | SOLE | 0 | 54,413 | 0 | 4,069 | |
Abbvie Inc | Com | 00287Y109 | 3,777,290 | 28,036 | SH | SOLE | 0 | 26,114 | 0 | 1,922 | |
Adobe Inc. | Com | 00724F101 | 4,711,419 | 9,635 | SH | SOLE | 0 | 7,204 | 0 | 2,431 | |
Airbnb Inc | Com | 009066101 | 1,705,169 | 13,305 | SH | SOLE | 0 | 12,211 | 0 | 1,094 | |
Air Products & Chemicals Inc | Com | 009158106 | 1,211,299 | 4,044 | SH | SOLE | 0 | 3,799 | 0 | 245 | |
Align Technology Inc | Com | 016255101 | 561,934 | 1,589 | SH | SOLE | 0 | 1,458 | 0 | 131 | |
Allstate Corp. | Com | 020002101 | 868,831 | 7,968 | SH | SOLE | 0 | 3,566 | 0 | 4,402 | |
Alphabet Inc Class C | Com | 02079K107 | 8,863,714 | 73,272 | SH | SOLE | 0 | 65,260 | 0 | 8,012 | |
Alphabet Inc Class A | Com | 02079K305 | 3,356,508 | 28,041 | SH | SOLE | 0 | 23,920 | 0 | 4,121 | |
Altria Group Inc | Com | 02209S103 | 534,132 | 11,791 | SH | SOLE | 0 | 6,868 | 0 | 4,923 | |
Amazon Com Inc | Com | 023135106 | 12,143,816 | 93,156 | SH | SOLE | 0 | 85,455 | 60 | 7,641 | |
American Express Co | Com | 025816109 | 2,965,058 | 17,021 | SH | SOLE | 0 | 16,475 | 0 | 546 | |
American Tower Com REIT | Com | 03027X100 | 2,037,922 | 10,508 | SH | SOLE | 0 | 10,238 | 101 | 169 | |
American Water Works Company | Com | 030420103 | 1,394,239 | 9,767 | SH | SOLE | 0 | 9,635 | 0 | 132 | |
Ametek Inc | Com | 031100100 | 515,264 | 3,183 | SH | SOLE | 0 | 33 | 0 | 3,150 | |
Amgen Inc. | Com | 031162100 | 2,989,277 | 13,464 | SH | SOLE | 0 | 12,560 | 33 | 871 | |
Analog Devices Inc. | Com | 032654105 | 293,968 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
Apple Inc | Com | 037833100 | 28,231,558 | 145,546 | SH | SOLE | 0 | 128,952 | 120 | 16,474 | |
Applied Materials | Com | 038222105 | 567,753 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
Asbury Automotive Group Inc | Com | 043436104 | 437,084 | 1,818 | SH | SOLE | 0 | 1,555 | 0 | 263 | |
Autodesk, Inc. | Com | 052769106 | 3,102,092 | 15,161 | SH | SOLE | 0 | 14,382 | 0 | 779 | |
Automatic Data Processing Inc | Com | 053015103 | 2,106,467 | 9,584 | SH | SOLE | 0 | 9,334 | 0 | 250 | |
Avery Dennison Corp | Com | 053611109 | 238,974 | 1,391 | SH | SOLE | 0 | 1,165 | 0 | 226 | |
BCE Inc New | Com | 05534B760 | 263,738 | 5,785 | SH | SOLE | 0 | 4,203 | 0 | 1,582 | |
Bjs Whsl Club Hldgs Inc | Com | 05550J101 | 210,894 | 3,347 | SH | SOLE | 0 | 2,793 | 0 | 554 | |
BP Plc Sponsored Adr | Com | 055622104 | 207,540 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 2,914,072 | 101,571 | SH | SOLE | 0 | 97,330 | 0 | 4,241 | |
Bank New York Mellon Corp | Com | 064058100 | 419,957 | 9,433 | SH | SOLE | 0 | 9,433 | 0 | 0 | |
Baxter International, Inc. | Com | 071813109 | 247,436 | 5,431 | SH | SOLE | 0 | 5,280 | 0 | 151 | |
Becton Dickinson & Co | Com | 075887109 | 1,425,390 | 5,399 | SH | SOLE | 0 | 5,099 | 0 | 300 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,733,797 | 8,017 | SH | SOLE | 0 | 7,791 | 0 | 226 | |
Boeing Co | Com | 097023105 | 2,111,600 | 10,000 | SH | SOLE | 0 | 9,741 | 0 | 259 | |
Booz Allen Hamilton Holding Corp | Com | 099502106 | 279,446 | 2,504 | SH | SOLE | 0 | 2,121 | 0 | 383 | |
Boston Scientific Corp | Com | 101137107 | 507,364 | 9,380 | SH | SOLE | 0 | 8,728 | 0 | 652 | |
Bristol-Myers Squibb Co. | Com | 110122108 | 4,128,996 | 64,566 | SH | SOLE | 0 | 63,339 | 0 | 1,227 | |
Broadstone Net Lease Inc | Com | 11135E203 | 2,133,905 | 138,206 | SH | SOLE | 0 | 53,328 | 0 | 84,878 | |
Broadcom Inc | Com | 11135F101 | 867,430 | 1,000 | SH | SOLE | 0 | 862 | 8 | 130 | |
Bruker Corp | Com | 116794108 | 227,378 | 3,076 | SH | SOLE | 0 | 2,578 | 0 | 498 | |
Cigna Group | Com | 125523100 | 1,955,221 | 6,968 | SH | SOLE | 0 | 6,453 | 0 | 515 | |
CME Group Inc Class A | Com | 12572Q105 | 412,270 | 2,225 | SH | SOLE | 0 | 426 | 0 | 1,799 | |
CSX Corp | Com | 126408103 | 1,604,917 | 47,065 | SH | SOLE | 0 | 46,162 | 0 | 903 | |
CVS Health Corp | Com | 126650100 | 4,235,388 | 61,267 | SH | SOLE | 0 | 60,639 | 31 | 597 | |
Canadian Natl Ry Co | Com | 136375102 | 783,081 | 6,468 | SH | SOLE | 0 | 5,578 | 825 | 65 | |
Cardinal Health Inc. | Com | 14149Y108 | 327,969 | 3,468 | SH | SOLE | 0 | 3,402 | 66 | 0 | |
Carlisle Cos Inc | Com | 142339100 | 1,265,719 | 4,934 | SH | SOLE | 0 | 4,876 | 0 | 58 | |
Carrier Global Corporation | Com | 14448C104 | 3,158,673 | 63,542 | SH | SOLE | 0 | 61,637 | 1,000 | 905 | |
Caterpillar Inc | Com | 149123101 | 3,866,676 | 15,715 | SH | SOLE | 0 | 15,029 | 0 | 686 | |
Championx Corporation | Com | 15872M104 | 318,936 | 10,275 | SH | SOLE | 0 | 8,827 | 0 | 1,448 | |
Charles River Laboratories | Com | 159864107 | 254,192 | 1,209 | SH | SOLE | 0 | 1,016 | 0 | 193 | |
Chevron Corporation | Com | 166764100 | 9,066,350 | 57,619 | SH | SOLE | 0 | 55,750 | 50 | 1,819 | |
Chipotle Mexican Grill | Com | 169656105 | 1,093,029 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
Choice Hotels International Inc | Com | 169905106 | 223,641 | 1,903 | SH | SOLE | 0 | 1,600 | 0 | 303 | |
Church & Dwight Co., Inc. | Com | 171340102 | 247,568 | 2,470 | SH | SOLE | 0 | 2,078 | 0 | 392 | |
Cisco Systems | Com | 17275R102 | 5,376,096 | 103,906 | SH | SOLE | 0 | 98,586 | 104 | 5,216 | |
Citigroup Inc Com New | Com | 172967424 | 1,093,450 | 23,750 | SH | SOLE | 0 | 21,506 | 98 | 2,146 | |
Clorox Co | Com | 189054109 | 1,344,524 | 8,454 | SH | SOLE | 0 | 8,421 | 33 | 0 | |
Coca Cola Co | Com | 191216100 | 5,955,096 | 98,889 | SH | SOLE | 0 | 97,903 | 85 | 901 | |
Colgate Palmolive Co | Com | 194162103 | 1,001,520 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Comfort Sys Usa Inc | Com | 199908104 | 214,938 | 1,309 | SH | SOLE | 0 | 1,148 | 0 | 161 | |
Comcast Corp New Cl A | Com | 20030N101 | 5,424,353 | 130,550 | SH | SOLE | 0 | 123,664 | 211 | 6,675 | |
Commercial Metals Co | Com | 201723103 | 286,102 | 5,433 | SH | SOLE | 0 | 2,570 | 0 | 2,863 | |
Community Bank System Inc | Com | 203607106 | 1,741,123 | 37,140 | SH | SOLE | 0 | 37,140 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 3,197,094 | 30,857 | SH | SOLE | 0 | 29,172 | 0 | 1,685 | |
Cons Edison Inc | Com | 209115104 | 205,479 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
Constellation Brands Inc Cl A | Com | 21036P108 | 10,549,870 | 42,863 | SH | SOLE | 0 | 42,500 | 100 | 263 | |
Cooper Cos Inc. | Com | 216648402 | 263,033 | 686 | SH | SOLE | 0 | 591 | 0 | 95 | |
Copart Inc | Com | 217204106 | 366,299 | 4,016 | SH | SOLE | 0 | 3,357 | 0 | 659 | |
Corning Inc. | Com | 219350105 | 807,146 | 23,035 | SH | SOLE | 0 | 20,288 | 147 | 2,600 | |
Costco Whsl Corp New | Com | 22160K105 | 1,740,583 | 3,233 | SH | SOLE | 0 | 3,018 | 0 | 215 | |
Crane Company | Com | 224408104 | 282,510 | 3,170 | SH | SOLE | 0 | 2,661 | 0 | 509 | |
Cross CTRY Healthcare Inc | Com | 227483104 | 228,543 | 8,139 | SH | SOLE | 0 | 7,127 | 0 | 1,012 | |
Cummins Engine Co Inc | Com | 231021106 | 225,547 | 920 | SH | SOLE | 0 | 420 | 0 | 500 | |
Curaegis Technologies Inc | Com | 23127Q102 | 1 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,657,760 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 2,191,588 | 13,117 | SH | SOLE | 0 | 12,053 | 750 | 314 | |
Deckers Outdoor Corp | Com | 243537107 | 516,579 | 979 | SH | SOLE | 0 | 834 | 0 | 145 | |
Deere & Co | Com | 244199105 | 3,283,255 | 8,103 | SH | SOLE | 0 | 6,878 | 0 | 1,225 | |
Diageo Plc New Adr | Com | 25243Q205 | 1,071,759 | 6,178 | SH | SOLE | 0 | 5,623 | 0 | 555 | |
Diamondrock Hospitality Co | Com | 252784301 | 120,286 | 15,017 | SH | SOLE | 0 | 13,165 | 0 | 1,852 | |
Digital Rlty Tr Inc | Com | 253868103 | 2,915,641 | 25,605 | SH | SOLE | 0 | 24,923 | 50 | 632 | |
Diodes Inc | Com | 254543101 | 286,164 | 3,094 | SH | SOLE | 0 | 2,602 | 0 | 492 | |
Disney Walt Co | Com | 254687106 | 3,058,733 | 34,260 | SH | SOLE | 0 | 33,960 | 0 | 300 | |
Docusign Inc | Com | 256163106 | 429,105 | 8,399 | SH | SOLE | 0 | 7,566 | 0 | 833 | |
Dollar General Corp | Com | 256677105 | 1,530,567 | 9,015 | SH | SOLE | 0 | 8,935 | 80 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 1,672,869 | 32,301 | SH | SOLE | 0 | 30,482 | 92 | 1,727 | |
Dover Corp | Com | 260003108 | 344,910 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
Dow Inc | Com | 260557103 | 931,145 | 17,483 | SH | SOLE | 0 | 14,575 | 87 | 2,821 | |
Duke Energy Corp New | Com | 26441C204 | 1,865,066 | 20,783 | SH | SOLE | 0 | 19,319 | 0 | 1,464 | |
Eastman Chemical Co. | Com | 277432100 | 2,252,068 | 26,900 | SH | SOLE | 0 | 26,626 | 58 | 216 | |
Emcor Group | Com | 29084Q100 | 558,775 | 3,024 | SH | SOLE | 0 | 2,576 | 0 | 448 | |
Emerson Elec Co | Com | 291011104 | 1,140,722 | 12,620 | SH | SOLE | 0 | 11,895 | 0 | 725 | |
Enbridge Inc | Com | 29250N105 | 634,113 | 17,069 | SH | SOLE | 0 | 14,669 | 0 | 2,400 | |
Entegris Inc | Com | 29362U104 | 297,552 | 2,685 | SH | SOLE | 0 | 2,289 | 0 | 396 | |
Entergy Corp | Com | 29364G103 | 409,830 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
Exxon-Mobil Corp | Com | 30231G102 | 21,706,220 | 202,389 | SH | SOLE | 0 | 180,906 | 4,391 | 17,092 | |
Meta Platforms Inc | Com | 30303M102 | 1,544,813 | 5,383 | SH | SOLE | 0 | 5,341 | 0 | 42 | |
Factset Resh Sys Inc | Com | 303075105 | 268,035 | 669 | SH | SOLE | 0 | 561 | 0 | 108 | |
Fastenal Company | Com | 311900104 | 730,178 | 12,378 | SH | SOLE | 0 | 10,538 | 0 | 1,840 | |
FedEx Corp. | Com | 31428X106 | 249,635 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
Fidelity Income Fd Total Bond | Com | 31617K881 | 98,587 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | 4,118,660 | 33,215 | SH | SOLE | 0 | 33,215 | 0 | 0 | |
Financial Institutions, Inc | Com | 317585404 | 5,090,143 | 323,389 | SH | SOLE | 0 | 323,389 | 0 | 0 | |
First Citiz Bancshares Inc A | Com | 31946M103 | 459,475 | 358 | SH | SOLE | 0 | 313 | 0 | 45 | |
Fiserv Inc. | Com | 337738108 | 269,078 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
Floor & Decor Holdings Inc Class A | Com | 339750101 | 302,108 | 2,906 | SH | SOLE | 0 | 2,533 | 0 | 373 | |
Fortive Corp | Com | 34959J108 | 355,008 | 4,748 | SH | SOLE | 0 | 4,748 | 0 | 0 | |
Gartner Inc | Com | 366651107 | 1,157,424 | 3,304 | SH | SOLE | 0 | 3,037 | 0 | 267 | |
General Dynamics Corp | Com | 369550108 | 3,064,381 | 14,243 | SH | SOLE | 0 | 13,445 | 0 | 798 | |
General Mills Inc | Com | 370334104 | 1,180,566 | 15,392 | SH | SOLE | 0 | 15,183 | 64 | 145 | |
Genuine Parts Co | Com | 372460105 | 260,445 | 1,539 | SH | SOLE | 0 | 1,133 | 0 | 406 | |
Gilead Sci Inc. | Com | 375558103 | 727,233 | 9,436 | SH | SOLE | 0 | 6,436 | 0 | 3,000 | |
Goldman Sachs Group Inc. | Com | 38141G104 | 3,128,638 | 9,700 | SH | SOLE | 0 | 9,448 | 0 | 252 | |
Helix Energy Solutions Group Inc | Com | 42330P107 | 93,696 | 12,696 | SH | SOLE | 0 | 11,422 | 0 | 1,274 | |
Hershey Company | Com | 427866108 | 206,752 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
Hologic Inc | Com | 436440101 | 239,671 | 2,960 | SH | SOLE | 0 | 2,481 | 0 | 479 | |
Home Depot Inc | Com | 437076102 | 5,290,199 | 17,030 | SH | SOLE | 0 | 16,669 | 7 | 354 | |
Honeywell Intl Inc | Com | 438516106 | 3,623,573 | 17,463 | SH | SOLE | 0 | 16,688 | 0 | 775 | |
IDEX Corp | Com | 45167R104 | 217,197 | 1,009 | SH | SOLE | 0 | 840 | 0 | 169 | |
Illinois Tool Works Inc | Com | 452308109 | 1,278,067 | 5,109 | SH | SOLE | 0 | 4,823 | 0 | 286 | |
Illumina Inc. | Com | 452327109 | 1,065,693 | 5,684 | SH | SOLE | 0 | 5,151 | 0 | 533 | |
Ingersoll Rand Inc | Com | 45687V106 | 766,738 | 11,731 | SH | SOLE | 0 | 10,042 | 1,387 | 302 | |
Intel Corp. | Com | 458140100 | 3,596,171 | 107,541 | SH | SOLE | 0 | 102,575 | 0 | 4,966 | |
Intercontinental Exchange Inc | Com | 45866F104 | 1,554,172 | 13,744 | SH | SOLE | 0 | 13,468 | 0 | 276 | |
Intl Business Machines Corp | Com | 459200101 | 4,281,519 | 31,997 | SH | SOLE | 0 | 30,765 | 999 | 233 | |
Intuitive Surgical | Com | 46120E602 | 1,685,422 | 4,929 | SH | SOLE | 0 | 4,771 | 0 | 158 | |
Invesco Van Kampen Tr Invt Grade | Com | 46131T101 | 132,860 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 16,081,155 | 110,569 | SH | SOLE | 0 | 104,476 | 2,598 | 3,495 | |
J P Morgan BetaBuilders Europe ETF | Com | 46641Q191 | 492,330 | 9,097 | SH | SOLE | 0 | 9,097 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 17,751,358 | 107,246 | SH | SOLE | 0 | 103,669 | 490 | 3,087 | |
KLA Corporation | Com | 482480100 | 700,369 | 1,444 | SH | SOLE | 0 | 1,331 | 0 | 113 | |
KKR & Co Inc | Com | 48251W104 | 674,240 | 12,040 | SH | SOLE | 0 | 11,171 | 0 | 869 | |
KVH Inds Inc | Com | 482738101 | 95,303 | 10,427 | SH | SOLE | 0 | 9,259 | 0 | 1,168 | |
Kellogg Co | Com | 487836108 | 677,572 | 10,053 | SH | SOLE | 0 | 10,053 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 245,984 | 1,469 | SH | SOLE | 0 | 1,243 | 0 | 226 | |
Kimberly Clark Corp | Com | 494368103 | 2,344,259 | 16,980 | SH | SOLE | 0 | 15,778 | 140 | 1,062 | |
LSI Industries Inc | Com | 50216C108 | 132,646 | 10,561 | SH | SOLE | 0 | 9,235 | 0 | 1,326 | |
L3Harris Technologies Inc | Com | 502431109 | 2,285,223 | 11,673 | SH | SOLE | 0 | 11,374 | 0 | 299 | |
Lauder Estee Cos Inc Cl A | Com | 518439104 | 1,675,711 | 8,533 | SH | SOLE | 0 | 8,255 | 13 | 265 | |
Lennar Corporation | Com | 526057104 | 1,990,424 | 15,884 | SH | SOLE | 0 | 15,721 | 0 | 163 | |
Life Storage Inc REIT | Com | 53223X107 | 367,767 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 2,999,596 | 6,396 | SH | SOLE | 0 | 6,371 | 0 | 25 | |
Lockheed Martin Corp Com | Com | 539830109 | 6,421,380 | 13,948 | SH | SOLE | 0 | 13,573 | 216 | 159 | |
Lowes Companies Inc | Com | 548661107 | 4,787,548 | 21,212 | SH | SOLE | 0 | 12,922 | 518 | 7,772 | |
Lyons Bancorp, Inc. | Com | 552112104 | 530,847 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
M&T Bk Corp | Com | 55261F104 | 347,023 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
MSCI Inc | Com | 55354G100 | 1,304,157 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
Magnolia Oil & Gas Corp | Com | 559663109 | 232,638 | 11,131 | SH | SOLE | 0 | 9,808 | 0 | 1,323 | |
MarketAxess Holdings New | Com | 57060D108 | 496,698 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Marsh & McLennan Co Inc | Com | 571748102 | 1,157,256 | 6,153 | SH | SOLE | 0 | 5,753 | 0 | 400 | |
Marriott International Inc Class A | Com | 571903202 | 876,936 | 4,774 | SH | SOLE | 0 | 4,440 | 0 | 334 | |
Masco Corporation | Com | 574599106 | 274,965 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 7,700,421 | 19,579 | SH | SOLE | 0 | 16,276 | 0 | 3,303 | |
McCormick & Co Inc | Com | 579780206 | 1,122,999 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 10,327,672 | 34,609 | SH | SOLE | 0 | 34,306 | 0 | 303 | |
McKesson Corporation | Com | 58155Q103 | 1,777,182 | 4,159 | SH | SOLE | 0 | 3,545 | 0 | 614 | |
Merck & Co Inc New | Com | 58933Y105 | 10,761,271 | 93,260 | SH | SOLE | 0 | 88,475 | 47 | 4,738 | |
Metlife, Inc. | Com | 59156R108 | 302,436 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 312,170 | 238 | SH | SOLE | 0 | 197 | 0 | 41 | |
Microsoft Corporation | Com | 594918104 | 33,656,930 | 98,834 | SH | SOLE | 0 | 95,995 | 449 | 2,390 | |
Microchip Technology Inc. | Com | 595017104 | 1,215,826 | 13,571 | SH | SOLE | 0 | 11,911 | 0 | 1,660 | |
Mondelez Intl Inc | Com | 609207105 | 1,622,769 | 22,248 | SH | SOLE | 0 | 21,895 | 0 | 353 | |
Monolithic Power Systems | Com | 609839105 | 327,920 | 607 | SH | SOLE | 0 | 513 | 0 | 94 | |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 4,361,122 | 51,067 | SH | SOLE | 0 | 48,218 | 53 | 2,796 | |
Mueller Industries Inc | Com | 624756102 | 221,953 | 2,543 | SH | SOLE | 0 | 2,202 | 0 | 341 | |
Nasdaq Stk Mkt Inc | Com | 631103108 | 819,783 | 16,445 | SH | SOLE | 0 | 15,266 | 0 | 1,179 | |
Nestle Adr | Com | 641069406 | 2,005,751 | 16,677 | SH | SOLE | 0 | 15,980 | 0 | 697 | |
Netflix Com Inc | Com | 64110L106 | 3,436,262 | 7,801 | SH | SOLE | 0 | 7,114 | 0 | 687 | |
American Funds New Perspective A Fund | Com | 648018109 | 210,778 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 7,169,130 | 96,619 | SH | SOLE | 0 | 92,794 | 200 | 3,625 | |
Nike, Inc. Class B | Com | 654106103 | 3,685,365 | 33,391 | SH | SOLE | 0 | 27,408 | 0 | 5,983 | |
Norfolk Southern Corp | Com | 655844108 | 4,671,029 | 20,599 | SH | SOLE | 0 | 20,224 | 0 | 375 | |
Northrup Grumman Corp. | Com | 666807102 | 1,205,591 | 2,645 | SH | SOLE | 0 | 2,489 | 0 | 156 | |
Northwestern Corp | Com | 668074305 | 212,793 | 3,749 | SH | SOLE | 0 | 3,275 | 0 | 474 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 556,620 | 5,516 | SH | SOLE | 0 | 4,666 | 0 | 850 | |
Novo-Nordisk As Adr | Com | 670100205 | 971,789 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
Nvidia Corp. | Com | 67066G104 | 1,768,224 | 4,180 | SH | SOLE | 0 | 4,103 | 0 | 77 | |
O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,863,790 | 1,951 | SH | SOLE | 0 | 1,837 | 0 | 114 | |
Oneok Inc | Com | 682680103 | 276,691 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 8,861,130 | 74,407 | SH | SOLE | 0 | 67,613 | 2,246 | 4,548 | |
Orasure Technologies Inc | Com | 68554V108 | 57,545 | 11,486 | SH | SOLE | 0 | 10,721 | 0 | 765 | |
Otis Worldwide Corp | Com | 68902V107 | 2,504,741 | 28,140 | SH | SOLE | 0 | 27,188 | 500 | 452 | |
Owens Corning Com | Com | 690742101 | 396,720 | 3,040 | SH | SOLE | 0 | 2,674 | 0 | 366 | |
PNC Financial Services Group | Com | 693475105 | 609,598 | 4,840 | SH | SOLE | 0 | 4,380 | 0 | 460 | |
Palo Alto Network | Com | 697435105 | 550,624 | 2,155 | SH | SOLE | 0 | 2,105 | 0 | 50 | |
Paychex Inc. | Com | 704326107 | 7,853,162 | 70,199 | SH | SOLE | 0 | 66,647 | 0 | 3,552 | |
Paycom Software Inc | Com | 70432V102 | 215,231 | 670 | SH | SOLE | 0 | 556 | 0 | 114 | |
Paypal Hldgs Inc | Com | 70450Y103 | 3,788,929 | 56,780 | SH | SOLE | 0 | 51,756 | 0 | 5,024 | |
Pepsico Inc | Com | 713448108 | 10,901,679 | 58,858 | SH | SOLE | 0 | 53,912 | 12 | 4,934 | |
Pfizer Inc. | Com | 717081103 | 8,646,320 | 235,723 | SH | SOLE | 0 | 225,549 | 125 | 10,049 | |
Philip Morris Intl Inc | Com | 718172109 | 826,256 | 8,464 | SH | SOLE | 0 | 5,706 | 0 | 2,758 | |
Pioneer Natural Resources Co. | Com | 723787107 | 789,149 | 3,809 | SH | SOLE | 0 | 3,372 | 0 | 437 | |
Pool Corporation | Com | 73278L105 | 320,692 | 856 | SH | SOLE | 0 | 720 | 0 | 136 | |
Procter & Gamble Co | Com | 742718109 | 13,769,646 | 90,745 | SH | SOLE | 0 | 87,625 | 1,790 | 1,330 | |
Progessive Corp OH Com | Com | 743315103 | 1,255,529 | 9,485 | SH | SOLE | 0 | 8,807 | 0 | 678 | |
Prologis Inc REIT | Com | 74340W103 | 1,115,442 | 9,096 | SH | SOLE | 0 | 8,444 | 0 | 652 | |
Prudential Financial Inc | Com | 744320102 | 2,479,070 | 28,101 | SH | SOLE | 0 | 27,527 | 0 | 574 | |
Qualcomm Inc | Com | 747525103 | 1,449,074 | 12,173 | SH | SOLE | 0 | 12,001 | 0 | 172 | |
Qualys Inc | Com | 74758T303 | 257,694 | 1,995 | SH | SOLE | 0 | 1,663 | 0 | 332 | |
Raymond James Financial Inc. | Com | 754730109 | 239,812 | 2,311 | SH | SOLE | 0 | 1,935 | 0 | 376 | |
Raytheon Technologies Corp | Com | 75513E101 | 8,958,736 | 91,453 | SH | SOLE | 0 | 88,216 | 851 | 2,386 | |
Resmed Inc | Com | 761152107 | 249,964 | 1,144 | SH | SOLE | 0 | 957 | 0 | 187 | |
Ross Stores Inc | Com | 778296103 | 328,541 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,251,979 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
SPS Commerce | Com | 78463M107 | 321,893 | 1,676 | SH | SOLE | 0 | 1,427 | 0 | 249 | |
Saia Inc | Com | 78709Y105 | 290,021 | 847 | SH | SOLE | 0 | 714 | 0 | 133 | |
Salesforce.Com | Com | 79466L302 | 3,179,463 | 15,050 | SH | SOLE | 0 | 14,254 | 0 | 796 | |
Schlumberger Ltd | Com | 806857108 | 2,066,085 | 42,062 | SH | SOLE | 0 | 40,251 | 0 | 1,811 | |
Schwab Charles Corp | Com | 808513105 | 1,684,870 | 29,726 | SH | SOLE | 0 | 29,001 | 0 | 725 | |
Servicenow Inc | Com | 81762P102 | 2,772,760 | 4,934 | SH | SOLE | 0 | 4,495 | 0 | 439 | |
Sherwin Williams Co | Com | 824348106 | 877,809 | 3,306 | SH | SOLE | 0 | 3,123 | 0 | 183 | |
Siemens AG ADR | Com | 826197501 | 307,130 | 3,691 | SH | SOLE | 0 | 2,906 | 0 | 785 | |
Simon Property Group Inc. | Com | 828806109 | 1,248,108 | 10,808 | SH | SOLE | 0 | 10,808 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 2,146,439 | 7,448 | SH | SOLE | 0 | 7,179 | 0 | 269 | |
Southern Co | Com | 842587107 | 3,241,335 | 46,140 | SH | SOLE | 0 | 43,712 | 0 | 2,428 | |
Starbucks Corp | Com | 855244109 | 364,838 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
State Street Corp. | Com | 857477103 | 337,140 | 4,607 | SH | SOLE | 0 | 4,607 | 0 | 0 | |
Stryker Corp. | Com | 863667101 | 2,287,260 | 7,497 | SH | SOLE | 0 | 5,428 | 0 | 2,069 | |
Synchrony Financial | Com | 87165B103 | 261,591 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 362,319 | 4,883 | SH | SOLE | 0 | 4,783 | 0 | 100 | |
TJX Companies Inc | Com | 872540109 | 2,756,438 | 32,509 | SH | SOLE | 0 | 24,787 | 0 | 7,722 | |
Take-Two Interactive Software Inc. | Com | 874054109 | 202,051 | 1,373 | SH | SOLE | 0 | 1,173 | 0 | 200 | |
Target Corp. | Com | 87612E106 | 1,848,447 | 14,014 | SH | SOLE | 0 | 13,188 | 31 | 795 | |
Teledyne Technologies Inc | Com | 879360105 | 206,788 | 503 | SH | SOLE | 0 | 415 | 0 | 88 | |
Tesla Motors Inc | Com | 88160R101 | 379,567 | 1,450 | SH | SOLE | 0 | 810 | 0 | 640 | |
Texas Instruments Inc | Com | 882508104 | 6,640,758 | 36,889 | SH | SOLE | 0 | 32,874 | 0 | 4,015 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 5,105,846 | 9,786 | SH | SOLE | 0 | 9,416 | 0 | 370 | |
3M Company | Com | 88579Y101 | 1,935,941 | 19,342 | SH | SOLE | 0 | 19,092 | 75 | 175 | |
Travelers Cos Inc. | Com | 89417E109 | 2,256,364 | 12,993 | SH | SOLE | 0 | 12,729 | 0 | 264 | |
Truist Finl Corp | Com | 89832Q109 | 286,959 | 9,455 | SH | SOLE | 0 | 8,149 | 108 | 1,198 | |
US Bancorp Del New | Com | 902973304 | 342,625 | 10,370 | SH | SOLE | 0 | 8,547 | 0 | 1,823 | |
Ulta Salon Cosmetics & Frag Inc | Com | 90384S303 | 308,710 | 656 | SH | SOLE | 0 | 546 | 0 | 110 | |
Unilever Plc Spons Adr New | Com | 904767704 | 501,856 | 9,627 | SH | SOLE | 0 | 8,465 | 0 | 1,162 | |
Union Pacific Corp | Com | 907818108 | 2,668,654 | 13,042 | SH | SOLE | 0 | 12,509 | 0 | 533 | |
United Parcel Service Inc | Com | 911312106 | 1,886,427 | 10,524 | SH | SOLE | 0 | 9,774 | 28 | 722 | |
United Rentals Inc | Com | 911363109 | 453,387 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 3,580,768 | 7,450 | SH | SOLE | 0 | 7,042 | 6 | 402 | |
V.F. Corp | Com | 918204108 | 259,223 | 13,579 | SH | SOLE | 0 | 12,536 | 201 | 842 | |
Verizon Communications | Com | 92343V104 | 4,443,833 | 119,490 | SH | SOLE | 0 | 116,003 | 866 | 2,621 | |
Visa | Com | 92826C839 | 2,847,860 | 11,992 | SH | SOLE | 0 | 10,960 | 0 | 1,032 | |
Walmart Inc | Com | 931142103 | 2,295,457 | 14,604 | SH | SOLE | 0 | 13,551 | 0 | 1,053 | |
Waste Mgmt Inc New | Com | 94106L109 | 318,399 | 1,836 | SH | SOLE | 0 | 886 | 0 | 950 | |
Wells Fargo & Company | Com | 949746101 | 496,240 | 11,627 | SH | SOLE | 0 | 10,679 | 0 | 948 | |
West Pharmaceutical Svcs Inc Com | Com | 955306105 | 358,757 | 938 | SH | SOLE | 0 | 666 | 0 | 272 | |
WillScot Mobil Mini Holdings Corp | Com | 971378104 | 235,127 | 4,920 | SH | SOLE | 0 | 4,107 | 0 | 813 | |
Yum Brands Inc. | Com | 988498101 | 1,301,539 | 9,394 | SH | SOLE | 0 | 9,035 | 0 | 359 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 416,270 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 1,218,730 | 7,077 | SH | SOLE | 0 | 6,425 | 0 | 652 | |
Allegion PLC | Com | G0176J109 | 426,791 | 3,556 | SH | SOLE | 0 | 3,232 | 324 | 0 | |
AON Plc | Com | G0403H108 | 1,690,790 | 4,898 | SH | SOLE | 0 | 4,567 | 0 | 331 | |
Accenture PLC | Com | G1151C101 | 5,468,655 | 17,722 | SH | SOLE | 0 | 16,728 | 55 | 939 | |
Eaton Corp PLC | Com | G29183103 | 1,974,199 | 9,817 | SH | SOLE | 0 | 8,443 | 0 | 1,374 | |
Johnson Ctls Intl Plc | Com | G51502105 | 1,014,877 | 14,894 | SH | SOLE | 0 | 13,289 | 0 | 1,605 | |
Linde Plc | Com | G54950103 | 1,646,266 | 4,320 | SH | SOLE | 0 | 4,143 | 177 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,534,614 | 17,419 | SH | SOLE | 0 | 16,546 | 0 | 873 | |
Steris Plc | Com | G8473T100 | 254,677 | 1,132 | SH | SOLE | 0 | 941 | 0 | 191 | |
Trane Technologies PLC | Com | G8994E103 | 1,946,262 | 10,176 | SH | SOLE | 0 | 8,882 | 1,294 | 0 | |
Chubb Limited | Com | H1467J104 | 1,646,003 | 8,548 | SH | SOLE | 0 | 7,738 | 0 | 810 | |
NXP Semiconductors NV | Com | N6596X109 | 884,218 | 4,320 | SH | SOLE | 0 | 4,007 | 0 | 313 | |
Soper Company Common | Com | SOPCOM993 | 8,020,900 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
Soper-Wheeler CO. LLC | Com | SOPLLC998 | 156,408 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 |