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 |
3M CO | COM | 88579Y101 | 9,750 | 50,601 | SH | SOLE | 18,618 | 0 | 31,983 | ||
ABBOTT LABS | COM | 002824100 | 1,062 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 725 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 489 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291 | 612 | SH | SOLE | 612 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 327 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,630 | 788 | SH | SOLE | 788 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 962 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,953 | 63,298 | SH | SOLE | 21,896 | 0 | 41,402 | ||
AMETEK INC | COM | 031100100 | 2,451 | 19,192 | SH | SOLE | 13,117 | 0 | 6,075 | ||
ANGI INC | COM CL A NEW | 00183L102 | 690 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 701 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,754 | 128,969 | SH | SOLE | 65,203 | 0 | 63,766 | ||
APPLIED MATLS INC | COM | 038222105 | 305 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,382 | 243,862 | SH | SOLE | 119,189 | 0 | 124,673 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,484 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 5,002 | 3,562 | SH | SOLE | 2,517 | 0 | 1,045 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,714 | 39,949 | SH | SOLE | 15,418 | 0 | 24,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,585 | 29,692 | SH | SOLE | 20,307 | 0 | 9,385 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,295 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,797 | 11,668 | SH | SOLE | 3,602 | 0 | 8,066 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,944 | 12,696 | SH | SOLE | 7,401 | 0 | 5,295 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,834 | 50,657 | SH | SOLE | 36,590 | 0 | 14,067 | ||
CERNER CORP | COM | 156782104 | 3,926 | 54,624 | SH | SOLE | 41,079 | 0 | 13,545 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,447 | 164,101 | SH | SOLE | 71,024 | 0 | 93,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,490 | 90,561 | SH | SOLE | 46,820 | 0 | 43,741 | ||
CHUBB LIMITED | COM | H1467J104 | 2,801 | 17,734 | SH | SOLE | 10,734 | 0 | 7,000 | ||
CISCO SYS INC | COM | 17275R102 | 8,155 | 157,709 | SH | SOLE | 61,566 | 0 | 96,143 | ||
CITRIX SYS INC | COM | 177376100 | 2,891 | 20,600 | SH | SOLE | 14,439 | 0 | 6,161 | ||
CME GROUP INC | COM | 12572Q105 | 4,233 | 20,729 | SH | SOLE | 14,821 | 0 | 5,908 | ||
COCA COLA CO | COM | 191216100 | 2,725 | 51,698 | SH | SOLE | 5,898 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 732 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,032 | 259,322 | SH | SOLE | 100,379 | 0 | 158,943 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 459 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
COPART INC | COM | 217204106 | 698 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 672 | 818 | SH | SOLE | 818 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 772 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 205 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,324 | 137,228 | SH | SOLE | 52,954 | 0 | 84,274 | ||
DANAHER CORPORATION | COM | 235851102 | 622 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,315 | 45,103 | SH | SOLE | 31,163 | 0 | 13,940 | ||
DISNEY WALT CO | COM | 254687106 | 9,215 | 49,939 | SH | SOLE | 15,454 | 0 | 34,485 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,496 | 22,188 | SH | SOLE | 15,193 | 0 | 6,995 | ||
DORMAN PRODS INC | COM | 258278100 | 314 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,638 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,685 | 34,749 | SH | SOLE | 225 | 0 | 34,524 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,242 | 23,952 | SH | SOLE | 17,522 | 0 | 6,430 | ||
EQUINIX INC | COM | 29444U700 | 1,021 | 1,502 | SH | SOLE | 872 | 0 | 630 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,969 | 30,945 | SH | SOLE | 22,750 | 0 | 8,195 | ||
EVERCORE INC | CLASS A | 29977A105 | 456 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,164 | 38,761 | SH | SOLE | 7,061 | 0 | 31,700 | ||
FACEBOOK INC | CL A | 30303M102 | 1,115 | 3,784 | SH | SOLE | 3,579 | 0 | 205 | ||
FEDEX CORP | COM | 31428X106 | 312 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,041 | 58,830 | SH | SOLE | 34,330 | 0 | 24,500 | ||
FIVE BELOW INC | COM | 33829M101 | 331 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 310 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,596 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,876 | 10,170 | SH | SOLE | 9,725 | 0 | 445 | ||
GARTNER INC | COM | 366651107 | 365 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,533 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,510 | 98,393 | SH | SOLE | 76,249 | 0 | 22,144 | ||
GENUINE PARTS CO | COM | 372460105 | 1,820 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,347 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 309 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,084 | 20,503 | SH | SOLE | 19,643 | 0 | 860 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,030 | 15,680 | SH | SOLE | 9,080 | 0 | 6,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,330 | 93,080 | SH | SOLE | 67,748 | 0 | 25,332 | ||
HOME DEPOT INC | COM | 437076102 | 11,125 | 36,446 | SH | SOLE | 11,964 | 0 | 24,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,018 | 109,654 | SH | SOLE | 19,665 | 0 | 89,989 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 483 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 583 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 569 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,731 | 83,545 | SH | SOLE | 39,260 | 0 | 44,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,195 | 40,697 | SH | SOLE | 28,902 | 0 | 11,795 | ||
KELLY SVCS INC | CL A | 488152208 | 1,007 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,494 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 231 | 795 | SH | SOLE | 795 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 312 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 574 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,154 | 24,775 | SH | SOLE | 9,312 | 0 | 15,463 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 308 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 310 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,268 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 331 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,615 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,187 | 68,656 | SH | SOLE | 33,838 | 0 | 34,818 | ||
NIKE INC | CL B | 654106103 | 292 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,324 | 27,274 | SH | SOLE | 24 | 0 | 27,250 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,230 | 96,279 | SH | SOLE | 36,715 | 0 | 59,564 | ||
ORACLE CORP | COM | 68389X105 | 1,686 | 24,027 | SH | SOLE | 21,495 | 0 | 2,532 | ||
PAYCHEX INC | COM | 704326107 | 459 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,071 | 57,059 | SH | SOLE | 46,774 | 0 | 10,285 | ||
PFIZER INC | COM | 717081103 | 6,182 | 170,623 | SH | SOLE | 46,946 | 0 | 123,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,464 | 61,577 | SH | SOLE | 41,046 | 0 | 20,531 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,453 | 19,688 | SH | SOLE | 13,788 | 0 | 5,900 | ||
PPL CORP | COM | 69351T106 | 4,243 | 147,123 | SH | SOLE | 126,066 | 0 | 21,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,894 | 58,291 | SH | SOLE | 12,491 | 0 | 45,800 | ||
PROLOGIS INC. | COM | 74340W103 | 328 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 678 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 486 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,162 | 33,955 | SH | SOLE | 24,167 | 0 | 9,788 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 243 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,731 | 48,162 | SH | SOLE | 32,410 | 0 | 15,752 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,437 | 14,461 | SH | SOLE | 13,874 | 0 | 587 | ||
ROLLINS INC | COM | 775711104 | 311 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,218 | 7,978 | SH | SOLE | 6,098 | 0 | 1,880 | ||
RPM INTL INC | COM | 749685103 | 835 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 275 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 445 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 310 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,609 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,022 | 129,061 | SH | SOLE | 44,869 | 0 | 84,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568 | 1,432 | SH | SOLE | 110 | 0 | 1,322 | ||
STARBUCKS CORP | COM | 855244109 | 397 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,575 | 67,769 | SH | SOLE | 46,812 | 0 | 20,957 | ||
TARGET CORP | COM | 87612E106 | 4,556 | 23,004 | SH | SOLE | 16,831 | 0 | 6,173 | ||
TEXAS INSTRS INC | COM | 882508104 | 556 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 824 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,527 | 43,338 | SH | SOLE | 4,488 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 774 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 496 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,742 | 139,974 | SH | SOLE | 31,525 | 0 | 108,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 705 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,593 | 26,417 | SH | SOLE | 9,268 | 0 | 17,149 | ||
WALMART INC | COM | 931142103 | 9,655 | 71,079 | SH | SOLE | 28,549 | 0 | 42,530 | ||
WATSCO INC | COM | 942622200 | 7,562 | 29,000 | SH | SOLE | 13,129 | 0 | 15,871 | ||
WD-40 CO | COM | 929236107 | 312 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,525 | 35,257 | SH | SOLE | 24,192 | 0 | 11,065 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,905 | 73,490 | SH | SOLE | 55,885 | 0 | 17,605 | ||
WESTROCK CO | COM | 96145D105 | 283 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 288 | 2,659 | SH | SOLE | 2,659 | 0 | 0 |