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 | 2,542 | 19,641 | SH | SOLE | 10,441 | 0 | 9,200 | ||
ABBOTT LABS | COM | 002824100 | 937 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 467 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,362 | 56,024 | SH | SOLE | 39,559 | 0 | 16,465 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 306 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,114 | 25,424 | SH | SOLE | 10,889 | 0 | 14,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,199 | 550 | SH | SOLE | 300 | 0 | 250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,448 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,798 | 45,175 | SH | SOLE | 21,975 | 0 | 23,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,361 | 53,103 | SH | SOLE | 16,126 | 0 | 36,977 | ||
AMETEK INC | COM | 031100100 | 3,433 | 31,241 | SH | SOLE | 19,616 | 0 | 11,625 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,785 | 58,791 | SH | SOLE | 41,016 | 0 | 17,775 | ||
ANSYS INC | COM | 03662Q105 | 281 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,993 | 116,979 | SH | SOLE | 59,202 | 0 | 57,777 | ||
APPLIED MATLS INC | COM | 038222105 | 207 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,586 | 23,070 | SH | SOLE | 11,270 | 0 | 11,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,154 | 29,300 | SH | SOLE | 200 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 4,182 | 1,946 | SH | SOLE | 1,476 | 0 | 470 | ||
BALL CORP | COM | 058498106 | 206 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,076 | 36,817 | SH | SOLE | 12,786 | 0 | 24,031 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,261 | 26,595 | SH | SOLE | 17,960 | 0 | 8,635 | ||
BK OF AMERICA CORP | COM | 060505104 | 895 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,198 | 11,818 | SH | SOLE | 3,862 | 0 | 7,956 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,838 | 12,891 | SH | SOLE | 6,366 | 0 | 6,525 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 204 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,905 | 10,300 | SH | SOLE | 5,200 | 0 | 5,100 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,634 | 100,717 | SH | SOLE | 36,515 | 0 | 64,202 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,551 | 7,250 | SH | SOLE | 3,550 | 0 | 3,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,205 | 77,392 | SH | SOLE | 33,451 | 0 | 43,941 | ||
CHUBB LIMITED | COM | H1467J104 | 2,522 | 12,828 | SH | SOLE | 6,428 | 0 | 6,400 | ||
CISCO SYS INC | COM | 17275R102 | 3,927 | 92,087 | SH | SOLE | 15,087 | 0 | 77,000 | ||
CME GROUP INC | COM | 12572Q105 | 4,184 | 20,439 | SH | SOLE | 13,531 | 0 | 6,908 | ||
COCA COLA CO | COM | 191216100 | 3,284 | 52,196 | SH | SOLE | 6,396 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 231 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,363 | 264,085 | SH | SOLE | 99,817 | 0 | 164,268 | ||
COOPER COS INC | COM NEW | 216648402 | 4,092 | 13,069 | SH | SOLE | 8,989 | 0 | 4,080 | ||
COPART INC | COM | 217204106 | 779 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 284 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,010 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,251 | 110,634 | SH | SOLE | 33,785 | 0 | 76,849 | ||
DANAHER CORPORATION | COM | 235851102 | 679 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,361 | 81,501 | SH | SOLE | 57,816 | 0 | 23,685 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,429 | 28,302 | SH | SOLE | 21,062 | 0 | 7,240 | ||
DISNEY WALT CO | COM | 254687106 | 4,549 | 48,192 | SH | SOLE | 10,532 | 0 | 37,660 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,968 | 20,242 | SH | SOLE | 13,802 | 0 | 6,440 | ||
DORMAN PRODS INC | COM | 258278100 | 426 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,106 | 28,976 | SH | SOLE | 28,446 | 0 | 530 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,242 | 34,869 | SH | SOLE | 23,914 | 0 | 10,955 | ||
EOG RES INC | COM | 26875P101 | 1,675 | 15,165 | SH | SOLE | 7,415 | 0 | 7,750 | ||
EQUINIX INC | COM | 29444U700 | 1,347 | 2,050 | SH | SOLE | 1,000 | 0 | 1,050 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,007 | 42,664 | SH | SOLE | 30,619 | 0 | 12,045 | ||
EVERCORE INC | CLASS A | 29977A105 | 383 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,143 | 60,056 | SH | SOLE | 7,896 | 0 | 52,160 | ||
FEDEX CORP | COM | 31428X106 | 219 | 966 | SH | SOLE | 966 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,123 | 46,341 | SH | SOLE | 32,356 | 0 | 13,985 | ||
FIVE BELOW INC | COM | 33829M101 | 267 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 307 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,918 | 72,872 | SH | SOLE | 72,872 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,401 | 24,765 | SH | SOLE | 22,540 | 0 | 2,225 | ||
GARTNER INC | COM | 366651107 | 515 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,075 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,197 | 114,291 | SH | SOLE | 84,647 | 0 | 29,644 | ||
GENUINE PARTS CO | COM | 372460105 | 2,168 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 327 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,139 | 44,219 | SH | SOLE | 30,459 | 0 | 13,760 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,737 | 11,880 | SH | SOLE | 5,830 | 0 | 6,050 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,617 | 80,090 | SH | SOLE | 57,970 | 0 | 22,120 | ||
HOME DEPOT INC | COM | 437076102 | 13,131 | 47,876 | SH | SOLE | 24,694 | 0 | 23,182 | ||
INTEL CORP | COM | 458140100 | 3,561 | 95,198 | SH | SOLE | 9,198 | 0 | 86,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 558 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 498 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,292 | 30,729 | SH | SOLE | 20,754 | 0 | 9,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,405 | 75,514 | SH | SOLE | 32,379 | 0 | 43,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,988 | 35,413 | SH | SOLE | 24,568 | 0 | 10,845 | ||
KELLY SVCS INC | CL A | 488152208 | 896 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,641 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 971 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,428 | 24,253 | SH | SOLE | 9,090 | 0 | 15,163 | ||
LOWES COS INC | COM | 548661107 | 236 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 349 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 333 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,093 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 277 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,281 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,455 | 9,024 | SH | SOLE | 8,599 | 0 | 425 | ||
MICROSOFT CORP | COM | 594918104 | 16,460 | 64,090 | SH | SOLE | 33,102 | 0 | 30,988 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,114 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,407 | 87,629 | SH | SOLE | 32,650 | 0 | 54,979 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,341 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,017 | 28,871 | SH | SOLE | 26,339 | 0 | 2,532 | ||
PAYCHEX INC | COM | 704326107 | 367 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,972 | 47,836 | SH | SOLE | 39,851 | 0 | 7,985 | ||
PFIZER INC | COM | 717081103 | 9,085 | 173,280 | SH | SOLE | 49,603 | 0 | 123,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,148 | 21,750 | SH | SOLE | 19,919 | 0 | 1,831 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,823 | 11,552 | SH | SOLE | 8,202 | 0 | 3,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,531 | 45,418 | SH | SOLE | 4,818 | 0 | 40,600 | ||
PROLOGIS INC. | COM | 74340W103 | 309 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 471 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,303 | 36,938 | SH | SOLE | 27,031 | 0 | 9,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 302 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 913 | 15,387 | SH | SOLE | 14,235 | 0 | 1,152 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,798 | 13,738 | SH | SOLE | 13,151 | 0 | 587 | ||
ROLLINS INC | COM | 775711104 | 389 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,668 | 9,295 | SH | SOLE | 6,740 | 0 | 2,555 | ||
RPM INTL INC | COM | 749685103 | 562 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 604 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 319 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,638 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,899 | 124,787 | SH | SOLE | 42,295 | 0 | 82,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597 | 1,582 | SH | SOLE | 260 | 0 | 1,322 | ||
SUN CMNTYS INC | COM | 866674104 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 602 | 4,262 | SH | SOLE | 3,998 | 0 | 264 | ||
TEXAS INSTRS INC | COM | 882508104 | 394 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 677 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,987 | 41,901 | SH | SOLE | 3,051 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,513 | 4,550 | SH | SOLE | 4,395 | 0 | 155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,495 | 10,699 | SH | SOLE | 7,594 | 0 | 3,105 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,573 | 121,096 | SH | SOLE | 15,922 | 0 | 105,174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,464 | 32,829 | SH | SOLE | 11,216 | 0 | 21,613 | ||
WALMART INC | COM | 931142103 | 8,293 | 68,210 | SH | SOLE | 23,830 | 0 | 44,380 | ||
WATSCO INC | COM | 942622200 | 8,532 | 35,724 | SH | SOLE | 14,503 | 0 | 21,221 | ||
WD 40 CO | COM | 929236107 | 396 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 390 | 8,699 | SH | SOLE | 6,394 | 0 | 2,305 |