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 |
|
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 | 645 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 230 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
AFLAC INC | COM | 001055102 | 6,410 | 109,783 | SH | SOLE | 91,983 | 0 | 17,800 | ||
AGCO CORP | COM | 001084102 | 1,694 | 14,600 | SH | SOLE | 8,100 | 0 | 6,500 | ||
APA CORPORATION | COM | 03743Q108 | 1,663 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,223 | 49,729 | SH | SOLE | 49,607 | 0 | 122 | ||
ABBOTT LABS | COM | 002824100 | 10,287 | 73,091 | SH | SOLE | 67,491 | 0 | 5,600 | ||
ABBVIE INC | COM | 00287Y109 | 22,794 | 168,344 | SH | SOLE | 160,875 | 0 | 7,469 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,352 | 10,498 | SH | SOLE | 7,298 | 0 | 3,200 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 255 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,134 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,437 | 12,275 | SH | SOLE | 12,125 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,821 | 3,045 | SH | SOLE | 3,030 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,461 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 215 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 639 | 13,475 | SH | SOLE | 13,441 | 0 | 34 | ||
AMAZON COM INC | COM | 023135106 | 4,871 | 1,461 | SH | SOLE | 1,460 | 0 | 1 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,612 | 64,864 | SH | SOLE | 59,764 | 0 | 5,100 | ||
AMGEN INC | COM | 031162100 | 10,267 | 45,637 | SH | SOLE | 42,837 | 0 | 2,800 | ||
APPLE INC | COM | 037833100 | 69,150 | 389,426 | SH | SOLE | 361,674 | 0 | 27,752 | ||
APPLIED MATLS INC | COM | 038222105 | 7,893 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 391 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,302 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,445 | 40,509 | SH | SOLE | 32,709 | 0 | 7,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,277 | 118,604 | SH | SOLE | 118,354 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 612 | 3,038 | SH | SOLE | 3,012 | 0 | 26 | ||
BRINKER INTL INC | COM | 109641100 | 244 | 6,680 | SH | SOLE | 6,655 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,933 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,536 | 45,890 | SH | SOLE | 42,130 | 0 | 3,760 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 331 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,541 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,822 | 153,370 | SH | SOLE | 145,770 | 0 | 7,600 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,727 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 337 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CATERPILLAR INC | COM | 149123101 | 13,903 | 67,247 | SH | SOLE | 61,122 | 0 | 6,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,349 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,016 | 74,101 | SH | SOLE | 71,701 | 0 | 2,400 | ||
CISCO SYS INC | COM | 17275R102 | 19,294 | 304,466 | SH | SOLE | 286,478 | 0 | 17,988 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,077 | 17,839 | SH | SOLE | 17,658 | 0 | 181 | ||
COCA COLA CO | COM | 191216100 | 20,775 | 350,865 | SH | SOLE | 347,765 | 0 | 3,100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,238 | 47,773 | SH | SOLE | 44,773 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,867 | 81,289 | SH | SOLE | 72,829 | 0 | 8,460 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,670 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,417 | 29,968 | SH | SOLE | 26,866 | 0 | 3,102 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,297 | 46,323 | SH | SOLE | 41,993 | 0 | 4,330 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 930 | 7,230 | SH | SOLE | 7,130 | 0 | 100 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,479 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 209 | 958 | SH | SOLE | 958 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,250 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 650 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 293 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DEXCOM INC | COM | 252131107 | 510 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,349 | 7,625 | SH | SOLE | 7,525 | 0 | 100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,864 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,377 | 17,533 | SH | SOLE | 10,433 | 0 | 7,100 | ||
DOVER CORP | COM | 260003108 | 1,107 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,665 | 64,624 | SH | SOLE | 61,222 | 0 | 3,402 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,769 | 21,893 | SH | SOLE | 17,195 | 0 | 4,698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,446 | 51,920 | SH | SOLE | 45,390 | 0 | 6,530 | ||
EOG RES INC | COM | 26875P101 | 2,125 | 23,925 | SH | SOLE | 23,525 | 0 | 400 | ||
EATON CORP PLC | SHS | G29183103 | 2,984 | 17,265 | SH | SOLE | 14,965 | 0 | 2,300 | ||
EBAY INC. | COM | 278642103 | 1,631 | 24,525 | SH | SOLE | 24,225 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 533 | 9,608 | SH | SOLE | 9,123 | 0 | 485 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,152 | 644,450 | SH | SOLE | 622,450 | 0 | 22,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 291 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,090 | 65,393 | SH | SOLE | 59,068 | 0 | 6,325 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,312 | 18,328 | SH | SOLE | 18,163 | 0 | 165 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 356 | 2,650 | SH | SOLE | 2,550 | 0 | 100 | ||
EXPONENT INC | COM | 30214U102 | 270 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 315 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,546 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,748 | 14,117 | SH | SOLE | 14,092 | 0 | 25 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 550 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,191 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 281 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL MLS INC | COM | 370334104 | 2,089 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,693 | 19,209 | SH | SOLE | 18,575 | 0 | 633 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,618 | 49,821 | SH | SOLE | 45,021 | 0 | 4,800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,565 | 41,168 | SH | SOLE | 40,393 | 0 | 775 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,586 | 48,585 | SH | SOLE | 45,335 | 0 | 3,250 | ||
GRACO INC | COM | 384109104 | 407 | 5,050 | SH | SOLE | 4,150 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 944 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 214 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HOME DEPOT INC | COM | 437076102 | 22,432 | 54,052 | SH | SOLE | 53,952 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,983 | 33,491 | SH | SOLE | 32,866 | 0 | 625 | ||
HUMANA INC | COM | 444859102 | 928 | 2,000 | SH | SOLE | 1,800 | 0 | 200 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,468 | 18,884 | SH | SOLE | 18,634 | 0 | 250 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,377 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 265 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 246 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,408 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,441 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,717 | 324,596 | SH | SOLE | 306,296 | 0 | 18,300 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,385 | 22,467 | SH | SOLE | 20,867 | 0 | 1,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,799 | 4,522 | SH | SOLE | 4,237 | 0 | 285 | ||
IRON MTN INC NEW | COM | 46284V101 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,047 | 164,492 | SH | SOLE | 152,342 | 0 | 12,150 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,477 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,724 | 33,458 | SH | SOLE | 30,058 | 0 | 3,400 | ||
JOINT CORP | COM | 47973J102 | 466 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,847 | 25,218 | SH | SOLE | 23,168 | 0 | 2,050 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 759 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,882 | 20,168 | SH | SOLE | 18,268 | 0 | 1,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,410 | 25,371 | SH | SOLE | 20,691 | 0 | 4,680 | ||
LKQ CORP | COM | 501889208 | 534 | 8,900 | SH | SOLE | 8,700 | 0 | 200 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,343 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 605 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,609 | 106,812 | SH | SOLE | 106,812 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 411 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 376 | 29,950 | SH | SOLE | 28,650 | 0 | 1,300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,758 | 246,750 | SH | SOLE | 233,550 | 0 | 13,200 | ||
MAGNA INTL INC | COM | 559222401 | 9,063 | 111,975 | SH | SOLE | 105,875 | 0 | 6,100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,865 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,695 | 20,379 | SH | SOLE | 20,164 | 0 | 215 | ||
MCDONALDS CORP | COM | 580135101 | 3,605 | 13,448 | SH | SOLE | 10,348 | 0 | 3,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,496 | 101,458 | SH | SOLE | 92,858 | 0 | 8,600 | ||
MERCK & CO INC | COM | 58933Y105 | 7,176 | 93,633 | SH | SOLE | 85,533 | 0 | 8,100 | ||
MERCURY SYS INC | COM | 589378108 | 210 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MESA LABS INC | COM | 59064R109 | 221 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,266 | 81,073 | SH | SOLE | 72,743 | 0 | 8,330 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 301 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319 | 4,816 | SH | SOLE | 4,793 | 0 | 23 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,784 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,348 | 58,600 | SH | SOLE | 56,220 | 0 | 2,380 | ||
NEOGEN CORP | COM | 640491106 | 202 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 392 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 215 | 723 | SH | SOLE | 723 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,057 | 15,649 | SH | SOLE | 15,424 | 0 | 225 | ||
NOVANTA INC | COM | 67000B104 | 251 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,392 | 15,917 | SH | SOLE | 15,792 | 0 | 125 | ||
NOVO-NORDISK A S | ADR | 670100205 | 432 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 701 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 215 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,440 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 293 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ORACLE CORP | COM | 68389X105 | 9,627 | 110,385 | SH | SOLE | 105,585 | 0 | 4,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,120 | 10,993 | SH | SOLE | 10,793 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,901 | 47,202 | SH | SOLE | 46,722 | 0 | 480 | ||
PENTAIR PLC | SHS | G7S00T104 | 621 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 532 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 302 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 25 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,841 | 149,722 | SH | SOLE | 134,122 | 0 | 15,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 612 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,837 | 52,956 | SH | SOLE | 47,856 | 0 | 5,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,208 | 62,406 | SH | SOLE | 56,406 | 0 | 6,000 | ||
QUALCOMM INC | COM | 747525103 | 37,876 | 207,120 | SH | SOLE | 198,170 | 0 | 8,950 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,129 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 995 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,853 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,750 | 52,376 | SH | SOLE | 52,354 | 0 | 22 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 273 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 744 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,980 | 8,092 | SH | SOLE | 7,957 | 0 | 135 | ||
ROSS STORES INC | COM | 778296103 | 863 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 236 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 306 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,938 | 39,650 | SH | SOLE | 39,450 | 0 | 200 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,097 | 39,731 | SH | SOLE | 33,981 | 0 | 5,750 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 464 | 15,507 | SH | SOLE | 15,207 | 0 | 300 | ||
SIMPSON MFG INC | COM | 829073105 | 232 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 298 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,367 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,403 | 29,089 | SH | SOLE | 28,789 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 13,121 | 49,064 | SH | SOLE | 42,004 | 0 | 7,060 | ||
SYSCO CORP | COM | 871829107 | 4,047 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 750 | 9,873 | SH | SOLE | 9,273 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 591 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 896 | 5,156 | SH | SOLE | 4,906 | 0 | 250 | ||
TESLA INC | COM | 88160R101 | 2,416 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,512 | 8,023 | SH | SOLE | 7,923 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,218 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 680 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,661 | 12,981 | SH | SOLE | 11,331 | 0 | 1,650 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,025 | 20,716 | SH | SOLE | 18,216 | 0 | 2,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 303 | 1,935 | SH | SOLE | 1,909 | 0 | 26 | ||
TREX CO INC | COM | 89531P105 | 253 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,717 | 63,479 | SH | SOLE | 62,816 | 0 | 663 | ||
US BANCORP DEL | COM NEW | 902973304 | 512 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,050 | 59,740 | SH | SOLE | 59,390 | 0 | 350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,568 | 95,961 | SH | SOLE | 89,186 | 0 | 6,775 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,585 | 40,995 | SH | SOLE | 36,895 | 0 | 4,100 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216 | 810 | SH | SOLE | 640 | 0 | 170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,494 | 105,729 | SH | SOLE | 95,329 | 0 | 10,400 | ||
VIACOMCBS INC | CL B | 92556H206 | 980 | 32,458 | SH | SOLE | 32,058 | 0 | 400 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 305 | 16,966 | SH | SOLE | 16,804 | 0 | 162 | ||
VISA INC | COM CL A | 92826C839 | 247 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,624 | 73,424 | SH | SOLE | 65,099 | 0 | 8,325 | ||
DISNEY WALT CO | COM | 254687106 | 11,366 | 73,381 | SH | SOLE | 67,806 | 0 | 5,575 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,430 | 29,798 | SH | SOLE | 19,798 | 0 | 10,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 453 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 208 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,150 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 230 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 408 | 3,332 | SH | SOLE | 3,032 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,571 | 15,800 | SH | SOLE | 14,760 | 0 | 1,040 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 597 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,737 | 22,605 | SH | SOLE | 22,056 | 0 | 550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,733 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 706 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 923 | SH | SOLE | 585 | 0 | 338 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,552 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412 | 1,707 | SH | SOLE | 1,707 | 0 | 0 |