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 | 1,791,700 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 610,446 | 6,303 | SH | SOLE | 6,149 | 0 | 154 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 287,937 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,897,033 | 13,751 | SH | SOLE | 13,685 | 0 | 66 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,737,100 | 28,558 | SH | SOLE | 28,533 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,399,456 | 10,614 | SH | SOLE | 10,464 | 0 | 150 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 253,453 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,495,256 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,661,893 | 20,940 | SH | SOLE | 20,789 | 0 | 151 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,740,059 | 18,366 | SH | SOLE | 18,255 | 0 | 111 | ||
AMETEK INC | COM | 031100100 | 3,132,086 | 21,197 | SH | SOLE | 21,184 | 0 | 13 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,959,457 | 47,142 | SH | SOLE | 47,103 | 0 | 39 | ||
ANSYS INC | COM | 03662Q105 | 434,721 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,434,181 | 60,944 | SH | SOLE | 60,884 | 0 | 60 | ||
APPLIED MATLS INC | COM | 038222105 | 333,803 | 2,411 | SH | SOLE | 2,280 | 0 | 131 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,478,783 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,680,446 | 1,449 | SH | SOLE | 1,448 | 0 | 1 | ||
BANK AMERICA CORP | COM | 060505104 | 757,495 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,393,770 | 16,995 | SH | SOLE | 16,985 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,243,503 | 20,678 | SH | SOLE | 20,665 | 0 | 13 | ||
BLACKROCK INC | COM | 09247X101 | 1,936,954 | 2,996 | SH | SOLE | 2,970 | 0 | 26 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,402,857 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 372,645 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,803,485 | 17,691 | SH | SOLE | 17,677 | 0 | 14 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,106,754 | 36,235 | SH | SOLE | 36,213 | 0 | 22 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,771,047 | 19,242 | SH | SOLE | 19,223 | 0 | 19 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,762,894 | 40,107 | SH | SOLE | 40,079 | 0 | 28 | ||
CHUBB LIMITED | COM | H1467J104 | 2,030,796 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 413,683 | 7,695 | SH | SOLE | 7,390 | 0 | 305 | ||
CME GROUP INC | COM | 12572Q105 | 4,048,329 | 20,219 | SH | SOLE | 20,205 | 0 | 14 | ||
COCA COLA CO | COM | 191216100 | 310,129 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 266,948 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,622,817 | 126,808 | SH | SOLE | 126,697 | 0 | 111 | ||
COOPER COS INC | COM NEW | 216648402 | 3,316,209 | 10,428 | SH | SOLE | 10,420 | 0 | 8 | ||
COPART INC | COM | 217204106 | 611,619 | 14,194 | SH | SOLE | 13,824 | 0 | 370 | ||
COSTAR GROUP INC | COM | 22160N109 | 484,638 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,049,696 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 465,188 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,825,284 | 24,698 | SH | SOLE | 24,679 | 0 | 19 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,078,568 | 29,098 | SH | SOLE | 29,071 | 0 | 27 | ||
DORMAN PRODS INC | COM | 258278100 | 294,252 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,783,524 | 39,730 | SH | SOLE | 39,699 | 0 | 31 | ||
ELI LILLY & CO | COM | 532457108 | 1,122,065 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,206,882 | 9,521 | SH | SOLE | 9,390 | 0 | 131 | ||
EQUINIX INC | COM | 29444U700 | 900,562 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,452,317 | 54,188 | SH | SOLE | 54,144 | 0 | 44 | ||
EVERCORE INC | CLASS A | 29977A105 | 625,562 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 880,951 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,160,317 | 36,830 | SH | SOLE | 36,803 | 0 | 27 | ||
FIVE BELOW INC | COM | 33829M101 | 445,693 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 373,052 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,757,290 | 29,947 | SH | SOLE | 29,918 | 0 | 29 | ||
GARTNER INC | COM | 366651107 | 731,889 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,756,320 | 115,437 | SH | SOLE | 115,355 | 0 | 82 | ||
GRACO INC | COM | 384109104 | 400,913 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,853,035 | 106,291 | SH | SOLE | 106,192 | 0 | 99 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,797,810 | 53,309 | SH | SOLE | 53,272 | 0 | 37 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,153,637 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,064,007 | 53,821 | SH | SOLE | 53,779 | 0 | 42 | ||
HOME DEPOT INC | COM | 437076102 | 7,848,215 | 25,974 | SH | SOLE | 25,961 | 0 | 13 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,778 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 286,486 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 840,997 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 367,978 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,434 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 455,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 533,225 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,852,807 | 43,999 | SH | SOLE | 43,972 | 0 | 27 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,114,074 | 28,369 | SH | SOLE | 28,352 | 0 | 17 | ||
KELLY SVCS INC | CL A | 488152208 | 782,170 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,037,278 | 12,317 | SH | SOLE | 12,308 | 0 | 9 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 493,195 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 245,504 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290,667 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 285,273 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 347,694 | 3,377 | SH | SOLE | 3,232 | 0 | 145 | ||
MICROSOFT CORP | COM | 594918104 | 11,171,132 | 35,380 | SH | SOLE | 35,288 | 0 | 92 | ||
NUCOR CORP | COM | 670346105 | 203,255 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,616,776 | 34,146 | SH | SOLE | 34,109 | 0 | 37 | ||
PAYCHEX INC | COM | 704326107 | 362,367 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,491,976 | 32,413 | SH | SOLE | 32,390 | 0 | 23 | ||
PFIZER INC | COM | 717081103 | 1,885,714 | 56,850 | SH | SOLE | 56,409 | 0 | 441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,186,647 | 23,619 | SH | SOLE | 23,592 | 0 | 27 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,657,395 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 737,906 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 250,004 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 375,050 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,666,599 | 36,509 | SH | SOLE | 36,478 | 0 | 31 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,269,760 | 15,927 | SH | SOLE | 15,914 | 0 | 13 | ||
ROLLINS INC | COM | 775711104 | 418,021 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,233,685 | 8,742 | SH | SOLE | 8,735 | 0 | 7 | ||
RPM INTL INC | COM | 749685103 | 588,580 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 227,713 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 990,780 | 18,047 | SH | SOLE | 17,741 | 0 | 306 | ||
SERVICE CORP INTL | COM | 817565104 | 354,897 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 385,869 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,543,104 | 54,745 | SH | SOLE | 54,714 | 0 | 31 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659,174 | 1,542 | SH | SOLE | 1,539 | 0 | 3 | ||
TARGET CORP | COM | 87612E106 | 287,150 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,389,747 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 858,936 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,530,762 | 6,554 | SH | SOLE | 6,547 | 0 | 7 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,379,184 | 12,652 | SH | SOLE | 12,612 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386,963 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,155,614 | 13,719 | SH | SOLE | 13,699 | 0 | 20 | ||
WALMART INC | COM | 931142103 | 4,719,342 | 29,509 | SH | SOLE | 29,492 | 0 | 17 | ||
WATSCO INC | COM | 942622200 | 4,179,535 | 11,065 | SH | SOLE | 11,058 | 0 | 7 | ||
WD 40 CO | COM | 929236107 | 399,407 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 353,694 | 11,536 | SH | SOLE | 11,536 | 0 | 0 |