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 | 7,345 | 41,351 | SH | SOLE | 9,989 | 0 | 31,362 | ||
ABBOTT LABS | COM | 002824100 | 1,226 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,056 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,132 | 62,102 | SH | SOLE | 40,667 | 0 | 21,435 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 208 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 411 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,078 | 718 | SH | SOLE | 718 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,235 | 1,270 | SH | SOLE | 795 | 0 | 475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,137 | 61,963 | SH | SOLE | 20,561 | 0 | 41,402 | ||
AMETEK INC | COM | 031100100 | 2,937 | 19,974 | SH | SOLE | 13,899 | 0 | 6,075 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,479 | 28,345 | SH | SOLE | 13,540 | 0 | 14,805 | ||
ANGI INC | COM CL A NEW | 00183L102 | 271 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,125 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,975 | 123,752 | SH | SOLE | 65,975 | 0 | 57,777 | ||
APPLIED MATLS INC | COM | 038222105 | 359 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,797 | 17,150 | SH | SOLE | 8,250 | 0 | 8,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,175 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 5,314 | 2,535 | SH | SOLE | 1,840 | 0 | 695 | ||
BALL CORP | COM | 058498106 | 288 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 205 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,474 | 37,671 | SH | SOLE | 13,140 | 0 | 24,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,853 | 26,265 | SH | SOLE | 16,880 | 0 | 9,385 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,490 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,563 | 11,537 | SH | SOLE | 3,471 | 0 | 8,066 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,540 | 13,896 | SH | SOLE | 6,751 | 0 | 7,145 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 610 | 5,672 | SH | SOLE | 4,705 | 0 | 967 | ||
CERNER CORP | COM | 156782104 | 5,374 | 57,864 | SH | SOLE | 42,019 | 0 | 15,845 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,859 | 153,414 | SH | SOLE | 60,337 | 0 | 93,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,198 | 78,383 | SH | SOLE | 33,242 | 0 | 45,141 | ||
CHUBB LIMITED | COM | H1467J104 | 2,674 | 13,833 | SH | SOLE | 6,833 | 0 | 7,000 | ||
CISCO SYS INC | COM | 17275R102 | 5,990 | 94,530 | SH | SOLE | 15,087 | 0 | 79,443 | ||
CME GROUP INC | COM | 12572Q105 | 4,839 | 21,179 | SH | SOLE | 13,671 | 0 | 7,508 | ||
COCA COLA CO | COM | 191216100 | 3,066 | 51,782 | SH | SOLE | 5,982 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 896 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,435 | 247,078 | SH | SOLE | 88,135 | 0 | 158,943 | ||
COPART INC | COM | 217204106 | 1,138 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 889 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,200 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,929 | 125,327 | SH | SOLE | 43,353 | 0 | 81,974 | ||
DANAHER CORPORATION | COM | 235851102 | 885 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,870 | 73,429 | SH | SOLE | 47,694 | 0 | 25,735 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,888 | 36,047 | SH | SOLE | 24,607 | 0 | 11,440 | ||
DISNEY WALT CO | COM | 254687106 | 5,837 | 37,688 | SH | SOLE | 8,528 | 0 | 29,160 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,017 | 21,272 | SH | SOLE | 14,277 | 0 | 6,995 | ||
DORMAN PRODS INC | COM | 258278100 | 381 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,952 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,789 | 34,524 | SH | SOLE | 0 | 0 | 34,524 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,725 | 35,820 | SH | SOLE | 23,890 | 0 | 11,930 | ||
EOG RES INC | COM | 26875P101 | 1,451 | 16,330 | SH | SOLE | 7,830 | 0 | 8,500 | ||
EQUINIX INC | COM | 29444U700 | 1,865 | 2,205 | SH | SOLE | 1,055 | 0 | 1,150 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,749 | 42,771 | SH | SOLE | 29,676 | 0 | 13,095 | ||
EVERCORE INC | CLASS A | 29977A105 | 493 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,654 | 59,711 | SH | SOLE | 7,551 | 0 | 52,160 | ||
FEDEX CORP | COM | 31428X106 | 246 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,818 | 46,419 | SH | SOLE | 31,234 | 0 | 15,185 | ||
FIVE BELOW INC | COM | 33829M101 | 363 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 264 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,967 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,310 | 9,211 | SH | SOLE | 8,766 | 0 | 445 | ||
GARTNER INC | COM | 366651107 | 712 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,828 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,426 | 98,309 | SH | SOLE | 76,165 | 0 | 22,144 | ||
GENUINE PARTS CO | COM | 372460105 | 2,211 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,825 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 378 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,013 | 35,351 | SH | SOLE | 29,091 | 0 | 6,260 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,676 | 12,785 | SH | SOLE | 6,185 | 0 | 6,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,706 | 82,549 | SH | SOLE | 58,479 | 0 | 24,070 | ||
HOME DEPOT INC | COM | 437076102 | 14,031 | 33,808 | SH | SOLE | 10,626 | 0 | 23,182 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,018 | 97,438 | SH | SOLE | 11,048 | 0 | 86,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 267 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 647 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 639 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,005 | 25,357 | SH | SOLE | 17,682 | 0 | 7,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,359 | 78,091 | SH | SOLE | 33,806 | 0 | 44,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,763 | 36,391 | SH | SOLE | 24,596 | 0 | 11,795 | ||
KELLY SVCS INC | CL A | 488152208 | 758 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,715 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 276 | 745 | SH | SOLE | 745 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 826 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,071 | 25,522 | SH | SOLE | 10,059 | 0 | 15,463 | ||
LOWES COS INC | COM | 548661107 | 323 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 436 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 429 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,254 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 358 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 303 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,862 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,706 | 5,073 | SH | SOLE | 4,868 | 0 | 205 | ||
MICROSOFT CORP | COM | 594918104 | 21,854 | 64,981 | SH | SOLE | 33,993 | 0 | 30,988 | ||
MSCI INC | COM | 55354G100 | 221 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 353 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,008 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,422 | 84,847 | SH | SOLE | 28,468 | 0 | 56,379 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 204 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,190 | 25,107 | SH | SOLE | 22,575 | 0 | 2,532 | ||
PAYCHEX INC | COM | 704326107 | 642 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,280 | 53,421 | SH | SOLE | 43,136 | 0 | 10,285 | ||
PFIZER INC | COM | 717081103 | 10,227 | 173,189 | SH | SOLE | 49,512 | 0 | 123,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,607 | 37,966 | SH | SOLE | 26,800 | 0 | 11,166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,527 | 12,601 | SH | SOLE | 8,901 | 0 | 3,700 | ||
PPL CORP | COM | 69351T106 | 4,414 | 146,849 | SH | SOLE | 125,792 | 0 | 21,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,419 | 45,351 | SH | SOLE | 4,751 | 0 | 40,600 | ||
PROLOGIS INC. | COM | 74340W103 | 452 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 670 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,800 | 37,849 | SH | SOLE | 27,142 | 0 | 10,707 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,669 | 35,424 | SH | SOLE | 23,672 | 0 | 11,752 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,908 | 13,681 | SH | SOLE | 13,094 | 0 | 587 | ||
ROLLINS INC | COM | 775711104 | 340 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,717 | 9,591 | SH | SOLE | 6,811 | 0 | 2,780 | ||
RPM INTL INC | COM | 749685103 | 926 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 326 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 619 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 434 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,609 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,282 | 120,770 | SH | SOLE | 36,578 | 0 | 84,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653 | 1,374 | SH | SOLE | 52 | 0 | 1,322 | ||
STARBUCKS CORP | COM | 855244109 | 363 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,622 | 43,972 | SH | SOLE | 23,015 | 0 | 20,957 | ||
SUN CMNTYS INC | COM | 866674104 | 315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,006 | 4,345 | SH | SOLE | 4,081 | 0 | 264 | ||
TEXAS INSTRS INC | COM | 882508104 | 506 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 923 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,453 | 41,901 | SH | SOLE | 3,051 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,270 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,579 | 13,101 | SH | SOLE | 8,586 | 0 | 4,515 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,687 | 119,049 | SH | SOLE | 16,400 | 0 | 102,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 676 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,068 | 27,999 | SH | SOLE | 10,850 | 0 | 17,149 | ||
WALMART INC | COM | 931142103 | 9,380 | 64,830 | SH | SOLE | 22,300 | 0 | 42,530 | ||
WATSCO INC | COM | 942622200 | 8,605 | 27,501 | SH | SOLE | 11,630 | 0 | 15,871 | ||
WD 40 CO | COM | 929236107 | 274 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,510 | 69,168 | SH | SOLE | 51,563 | 0 | 17,605 | ||
WESTROCK CO | COM | 96145D105 | 241 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 399 | 2,873 | SH | SOLE | 2,873 | 0 | 0 |