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 | 1,532,178 | 15,308 | SH | SOLE | 5,458 | 0 | 9,850 | ||
ABBOTT LABS | COM | 002824100 | 730,325 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,776,860 | 56,665 | SH | SOLE | 38,230 | 0 | 18,435 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 309,644 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,690,563 | 29,014 | SH | SOLE | 9,754 | 0 | 19,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,525,524 | 29,453 | SH | SOLE | 20,393 | 0 | 9,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,279,500 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,637,323 | 36,144 | SH | SOLE | 11,144 | 0 | 25,000 | ||
AMAZON COM INC | COM | 023135106 | 7,113,224 | 54,566 | SH | SOLE | 19,154 | 0 | 35,412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,406,144 | 53,996 | SH | SOLE | 17,118 | 0 | 36,878 | ||
AMETEK INC | COM | 031100100 | 3,590,660 | 22,181 | SH | SOLE | 14,046 | 0 | 8,135 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,061,799 | 47,814 | SH | SOLE | 33,739 | 0 | 14,075 | ||
ANSYS INC | COM | 03662Q105 | 482,524 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,592,257 | 111,318 | SH | SOLE | 58,118 | 0 | 53,200 | ||
APPLIED MATLS INC | COM | 038222105 | 329,551 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 166,183 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,863,767 | 16,020 | SH | SOLE | 5,495 | 0 | 10,525 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,447,540 | 29,335 | SH | SOLE | 235 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 3,615,372 | 1,450 | SH | SOLE | 1,140 | 0 | 310 | ||
BANK AMERICA CORP | COM | 060505104 | 807,839 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,438,358 | 35,750 | SH | SOLE | 11,169 | 0 | 24,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,670,795 | 22,495 | SH | SOLE | 14,710 | 0 | 7,785 | ||
BLACKROCK INC | COM | 09247X101 | 6,647,385 | 9,618 | SH | SOLE | 2,852 | 0 | 6,766 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,862,509 | 11,245 | SH | SOLE | 3,945 | 0 | 7,300 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,919,060 | 20,170 | SH | SOLE | 14,085 | 0 | 6,085 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,797,958 | 83,520 | SH | SOLE | 28,112 | 0 | 55,408 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,662,976 | 17,422 | SH | SOLE | 11,957 | 0 | 5,465 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,279,163 | 71,682 | SH | SOLE | 29,091 | 0 | 42,591 | ||
CHUBB LIMITED | COM | H1467J104 | 1,735,351 | 9,012 | SH | SOLE | 3,312 | 0 | 5,700 | ||
CISCO SYS INC | COM | 17275R102 | 4,595,211 | 88,814 | SH | SOLE | 11,814 | 0 | 77,000 | ||
CME GROUP INC | COM | 12572Q105 | 3,910,360 | 21,104 | SH | SOLE | 13,696 | 0 | 7,408 | ||
COCA COLA CO | COM | 191216100 | 3,118,493 | 51,785 | SH | SOLE | 5,985 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 352,366 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,417,500 | 250,722 | SH | SOLE | 91,344 | 0 | 159,378 | ||
COOPER COS INC | COM NEW | 216648402 | 4,126,090 | 10,761 | SH | SOLE | 7,481 | 0 | 3,280 | ||
COPART INC | COM | 217204106 | 630,444 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 560,967 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,013,770 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,980,160 | 57,575 | SH | SOLE | 1,565 | 0 | 56,010 | ||
DANAHER CORPORATION | COM | 235851102 | 450,000 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,341,349 | 70,285 | SH | SOLE | 48,950 | 0 | 21,335 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,920,658 | 22,234 | SH | SOLE | 17,194 | 0 | 5,040 | ||
DISNEY WALT CO | COM | 254687106 | 3,630,036 | 40,659 | SH | SOLE | 2,579 | 0 | 38,080 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,169,971 | 30,451 | SH | SOLE | 16,781 | 0 | 13,670 | ||
DORMAN PRODS INC | COM | 258278100 | 306,176 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,638,145 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,872,181 | 37,565 | SH | SOLE | 27,300 | 0 | 10,265 | ||
EOG RES INC | COM | 26875P101 | 837,701 | 7,320 | SH | SOLE | 2,570 | 0 | 4,750 | ||
EQUINIX INC | COM | 29444U700 | 1,113,195 | 1,420 | SH | SOLE | 485 | 0 | 935 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,371,791 | 50,408 | SH | SOLE | 35,293 | 0 | 15,115 | ||
EVERCORE INC | CLASS A | 29977A105 | 560,728 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,397,278 | 59,648 | SH | SOLE | 7,488 | 0 | 52,160 | ||
FEDEX CORP | COM | 31428X106 | 240,215 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,836,969 | 38,343 | SH | SOLE | 25,758 | 0 | 12,585 | ||
FIVE BELOW INC | COM | 33829M101 | 544,416 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 366,828 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,820,519 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 933,537 | 12,350 | SH | SOLE | 10,125 | 0 | 2,225 | ||
GARTNER INC | COM | 366651107 | 746,160 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,091,882 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,497,184 | 119,521 | SH | SOLE | 83,677 | 0 | 35,844 | ||
GENUINE PARTS CO | COM | 372460105 | 2,719,981 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 475,011 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,717,891 | 188,493 | SH | SOLE | 62,144 | 0 | 126,349 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,537,948 | 46,503 | SH | SOLE | 31,543 | 0 | 14,960 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,346,752 | 11,915 | SH | SOLE | 4,165 | 0 | 7,750 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,295,965 | 73,884 | SH | SOLE | 54,014 | 0 | 19,870 | ||
HOME DEPOT INC | COM | 437076102 | 15,006,698 | 48,309 | SH | SOLE | 25,127 | 0 | 23,182 | ||
INTEL CORP | COM | 458140100 | 2,935,798 | 87,793 | SH | SOLE | 1,793 | 0 | 86,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417,086 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 342,045 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,561 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 562,331 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,493,294 | 75,479 | SH | SOLE | 30,144 | 0 | 45,335 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,310,767 | 29,639 | SH | SOLE | 19,894 | 0 | 9,745 | ||
KELLY SVCS INC | CL A | 488152208 | 760,752 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,700,044 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,008,307 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,344,739 | 22,470 | SH | SOLE | 7,757 | 0 | 14,713 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 484,102 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 418,780 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,282,158 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 218,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 266,535 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,849,233 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,460,559 | 63,019 | SH | SOLE | 33,381 | 0 | 29,638 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,099,844 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NUCOR CORP | COM | 670346105 | 213,174 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,863,037 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,750,418 | 31,492 | SH | SOLE | 28,960 | 0 | 2,532 | ||
PAYCHEX INC | COM | 704326107 | 351,496 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,673,941 | 41,431 | SH | SOLE | 35,796 | 0 | 5,635 | ||
PFIZER INC | COM | 717081103 | 6,182,729 | 168,559 | SH | SOLE | 51,882 | 0 | 116,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,216,169 | 22,702 | SH | SOLE | 20,871 | 0 | 1,831 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,895,799 | 15,052 | SH | SOLE | 7,852 | 0 | 7,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,928,297 | 45,659 | SH | SOLE | 5,059 | 0 | 40,600 | ||
PROLOGIS INC. | COM | 74340W103 | 297,746 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 399,379 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,798,397 | 36,604 | SH | SOLE | 27,809 | 0 | 8,795 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309,945 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,371,000 | 15,480 | SH | SOLE | 14,893 | 0 | 587 | ||
ROLLINS INC | COM | 775711104 | 479,610 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,264,215 | 8,869 | SH | SOLE | 6,564 | 0 | 2,305 | ||
RPM INTL INC | COM | 749685103 | 576,874 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,144,142 | 20,186 | SH | SOLE | 7,586 | 0 | 12,600 | ||
SERVICE CORP INTL | COM | 817565104 | 498,247 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 424,671 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,695,213 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,484,231 | 120,772 | SH | SOLE | 36,780 | 0 | 83,992 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682,208 | 1,539 | SH | SOLE | 217 | 0 | 1,322 | ||
TARGET CORP | COM | 87612E106 | 358,240 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 398,744 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 840,608 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,217,065 | 40,101 | SH | SOLE | 1,251 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,597,107 | 6,236 | SH | SOLE | 5,981 | 0 | 255 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,087,786 | 12,666 | SH | SOLE | 9,126 | 0 | 3,540 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,943,038 | 89,075 | SH | SOLE | 0 | 0 | 89,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,421 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,355 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,971,796 | 33,568 | SH | SOLE | 12,297 | 0 | 21,271 | ||
WALMART INC | COM | 931142103 | 10,673,851 | 67,908 | SH | SOLE | 22,028 | 0 | 45,880 | ||
WATSCO INC | COM | 942622200 | 10,181,053 | 26,689 | SH | SOLE | 8,368 | 0 | 18,321 | ||
WD 40 CO | COM | 929236107 | 370,731 | 1,965 | SH | SOLE | 1,965 | 0 | 0 |