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 | 1,645 | 11,050 | SH | SOLE | 3,600 | 0 | 7,450 | ||
ABBOTT LABS | COM | 002824100 | 11,553 | 97,612 | SH | SOLE | 0 | 0 | 97,612 | ||
ABBVIE INC | COM | 00287Y109 | 12,591 | 77,670 | SH | SOLE | 0 | 0 | 77,670 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,495 | 42,982 | SH | SOLE | 0 | 0 | 42,982 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,605 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
AFLAC INC | COM | 001055102 | 732 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
AGCO CORP | COM | 001084102 | 1,921 | 13,152 | SH | SOLE | 12,587 | 0 | 565 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,444 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 659 | 6,002 | SH | SOLE | 3,400 | 0 | 2,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,641 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,157 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AMAZON COM INC | COM | 023135106 | 19,468 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 25,005 | 626,540 | SH | SOLE | 593,598 | 0 | 32,942 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,340 | 103,424 | SH | SOLE | 11,000 | 0 | 92,424 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 10,873 | 57,503 | SH | SOLE | 54,054 | 0 | 3,449 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,327 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,982 | 53,210 | SH | SOLE | 7,000 | 0 | 46,210 | ||
AMGEN INC | COM | 031162100 | 13,448 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
ANALOG DEVICES INC | COM | 032654105 | 455 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ANTHEM INC | COM | 036752103 | 2,225 | 4,530 | SH | SOLE | 4,500 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 47,335 | 271,090 | SH | SOLE | 0 | 0 | 271,090 | ||
APPLIED MATLS INC | COM | 038222105 | 20,903 | 158,595 | SH | SOLE | 0 | 0 | 158,595 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,860 | 32,537 | SH | SOLE | 31,199 | 0 | 1,338 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 426 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AT&T INC | COM | 00206R102 | 1,001 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,527 | 40,840 | SH | SOLE | 40,295 | 0 | 545 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,564 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,138 | 218,549 | SH | SOLE | 204,139 | 0 | 14,410 | ||
BALL CORP | COM | 058498106 | 1,502 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,207 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,560 | 112,020 | SH | SOLE | 14,500 | 0 | 97,520 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,717 | 51,567 | SH | SOLE | 0 | 0 | 51,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 3 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,611 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
BLACKROCK INC | COM | 09247X101 | 218 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BLACKSTONE INC | COM | 09260D107 | 612 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 592 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
BOEING CO | COM | 097023105 | 849 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,880 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,299 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,199 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | ||
BROADCOM INC | COM | 11135F101 | 10,302 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,940 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 712 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
CARTERS INC | COM | 146229109 | 5,663 | 61,560 | SH | SOLE | 58,772 | 0 | 2,788 | ||
CATERPILLAR INC | COM | 149123101 | 1,651 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 650 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
CHASE CORP | COM | 16150R104 | 1,317 | 15,149 | SH | SOLE | 14,303 | 0 | 846 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,368 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CISCO SYS INC | COM | 17275R102 | 17,045 | 305,682 | SH | SOLE | 30,700 | 0 | 274,982 | ||
CLOROX CO DEL | COM | 189054109 | 383 | 2,753 | SH | SOLE | 1,200 | 0 | 1,553 | ||
CNO FINL GROUP INC | COM | 12621E103 | 16,479 | 656,804 | SH | SOLE | 629,934 | 0 | 26,870 | ||
COCA COLA CONS INC | COM | 191098102 | 543 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
COCA COLA CO | COM | 191216100 | 2,512 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
COLFAX CORP | COM | 194014106 | 2,186 | 54,936 | SH | SOLE | 50,923 | 0 | 4,013 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,686 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,450 | 223,195 | SH | SOLE | 0 | 0 | 223,195 | ||
CONCENTRIX CORP | COM | 20602D101 | 12,171 | 73,071 | SH | SOLE | 65,895 | 0 | 7,176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,601 | 96,009 | SH | SOLE | 0 | 0 | 96,009 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 709 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,680 | 47,636 | SH | SOLE | 0 | 0 | 47,636 | ||
CORNING INC | COM | 219350105 | 12,048 | 326,410 | SH | SOLE | 0 | 0 | 326,410 | ||
CORTEVA INC | COM | 22052L104 | 226 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,790 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
CRAWFORD & CO | CL B | 224633107 | 127 | 17,471 | SH | SOLE | 15,177 | 0 | 2,294 | ||
CSG SYS INTL INC | COM | 126349109 | 12,156 | 191,219 | SH | SOLE | 179,166 | 0 | 12,053 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 9,529 | 81,033 | SH | SOLE | 73,777 | 0 | 7,256 | ||
CVS HEALTH CORP | COM | 126650100 | 509 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
DANAHER CORPORATION | COM | 235851102 | 19,160 | 65,319 | SH | SOLE | 6,300 | 0 | 59,019 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,186 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,932 | 73,804 | SH | SOLE | 65,838 | 0 | 7,966 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,873 | 32,410 | SH | SOLE | 27,860 | 0 | 4,550 | ||
DEERE & CO | COM | 244199105 | 3,490 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
DISCOVER FINL SVCS | COM | 254709108 | 230 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DOLLAR TREE INC | COM | 256746108 | 324 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,244 | 108,790 | SH | SOLE | 0 | 0 | 108,790 | ||
DOW INC | COM | 260557103 | 243 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,147 | 79,152 | SH | SOLE | 73,372 | 0 | 5,780 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,029 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,375 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
EATON CORP PLC | SHS | G29183103 | 13,556 | 89,324 | SH | SOLE | 13,000 | 0 | 76,324 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 707 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
EMERSON ELEC CO | COM | 291011104 | 280 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ENBRIDGE INC | COM | 29250N105 | 530 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
EQUIFAX INC | COM | 294429105 | 469 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,797 | 205,491 | SH | SOLE | 196,306 | 0 | 9,185 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 470 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
EXELON CORP | COM | 30161N101 | 7,874 | 165,316 | SH | SOLE | 0 | 0 | 165,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,759 | 106,060 | SH | SOLE | 0 | 0 | 106,060 | ||
FABRINET | SHS | G3323L100 | 17,941 | 170,654 | SH | SOLE | 154,272 | 0 | 16,382 | ||
FEDEX CORP | COM | 31428X106 | 376 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
FIDUS INVT CORP | COM | 316500107 | 363 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 458 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
FIRSTENERGY CORP | COM | 337932107 | 204 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
FISERV INC | COM | 337738108 | 4,308 | 42,486 | SH | SOLE | 12,000 | 0 | 30,486 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,422 | 133,110 | SH | SOLE | 0 | 0 | 133,110 | ||
FORTIVE CORP | COM | 34959J108 | 1,179 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,102 | 8,716 | SH | SOLE | 8,000 | 0 | 716 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,679 | 51,132 | SH | SOLE | 0 | 0 | 51,132 | ||
GENERAL MLS INC | COM | 370334104 | 2,374 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
GENUINE PARTS CO | COM | 372460105 | 768 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 8,580 | 317,177 | SH | SOLE | 291,416 | 0 | 25,761 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
GLOBAL PMTS INC | COM | 37940X102 | 504 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
GLOBE LIFE INC | COM | 37959E102 | 243 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
GRACO INC | COM | 384109104 | 7,203 | 103,313 | SH | SOLE | 94,946 | 0 | 8,367 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,869 | 242,988 | SH | SOLE | 231,077 | 0 | 11,911 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,333 | 74,438 | SH | SOLE | 0 | 0 | 74,438 | ||
HOME DEPOT INC | COM | 437076102 | 18,053 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,919 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17,870 | 427,205 | SH | SOLE | 404,378 | 0 | 22,827 | ||
IDEXX LABS INC | COM | 45168D104 | 616 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,336 | 26,536 | SH | SOLE | 9,000 | 0 | 17,536 | ||
INTEL CORP | COM | 458140100 | 13,901 | 280,482 | SH | SOLE | 26,000 | 0 | 254,482 | ||
INTERDIGITAL INC | COM | 45867G101 | 16,210 | 254,075 | SH | SOLE | 240,918 | 0 | 13,157 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,013 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
INTUIT | COM | 461202103 | 434 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 558 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,087 | 273,724 | SH | SOLE | 260,790 | 0 | 12,934 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 463 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 840 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 644 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 779 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 487 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 241 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 443 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 526 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 243 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 361 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 235 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 636 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 205 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,661 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 364 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,923 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 933 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,184 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 452 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 649 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 406 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,747 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 605 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,224 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 414 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 224 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,131 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 281 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,166 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,232 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,964 | 84,431 | SH | SOLE | 0 | 0 | 84,431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,640 | 92,721 | SH | SOLE | 9,000 | 0 | 83,721 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,129 | 251,949 | SH | SOLE | 242,750 | 0 | 9,199 | ||
FOSTER L B CO | COM | 350060109 | 1,880 | 122,336 | SH | SOLE | 112,678 | 0 | 9,658 | ||
LENNAR CORP | CL A | 526057104 | 374 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
LILLY ELI & CO | COM | 532457108 | 571 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 379 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
LITTELFUSE INC | COM | 537008104 | 2,172 | 8,710 | SH | SOLE | 8,195 | 0 | 515 | ||
LIVENT CORP | COM | 53814L108 | 5,006 | 192,016 | SH | SOLE | 169,440 | 0 | 22,576 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LOWES COS INC | COM | 548661107 | 6,770 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
MARATHON PETE CORP | COM | 56585A102 | 202 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MASTEC INC | COM | 576323109 | 18,043 | 207,151 | SH | SOLE | 192,984 | 0 | 14,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,215 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
MCDONALDS CORP | COM | 580135101 | 18,479 | 74,730 | SH | SOLE | 4,225 | 0 | 70,505 | ||
MERCK & CO INC | COM | 58933Y105 | 12,302 | 149,936 | SH | SOLE | 13,820 | 0 | 136,116 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,097 | 49,907 | SH | SOLE | 0 | 0 | 49,907 | ||
METLIFE INC | COM | 59156R108 | 406 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,931 | 511,500 | SH | SOLE | 495,000 | 0 | 16,500 | ||
MICROSOFT CORP | COM | 594918104 | 49,479 | 160,485 | SH | SOLE | 0 | 0 | 160,485 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 222 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,077 | 17,157 | SH | SOLE | 9,000 | 0 | 8,157 | ||
MORGAN STANLEY | COM NEW | 617446448 | 291 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,938 | 163,578 | SH | SOLE | 152,439 | 0 | 11,139 | ||
NCINO INC | COM | 63947X101 | 754 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
NETFLIX INC | COM | 64110L106 | 568 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,233 | 288,562 | SH | SOLE | 272,460 | 0 | 16,102 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
NIKE INC | CL B | 654106103 | 8,000 | 59,451 | SH | SOLE | 0 | 0 | 59,451 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 676 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,095 | 267,552 | SH | SOLE | 0 | 0 | 267,552 | ||
NUCOR CORP | COM | 670346105 | 430 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 225 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 400 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,220 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ORACLE CORP | COM | 68389X105 | 18,237 | 220,445 | SH | SOLE | 23,395 | 0 | 197,050 | ||
OSHKOSH CORP | COM | 688239201 | 11,687 | 116,118 | SH | SOLE | 108,061 | 0 | 8,057 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 465 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9,139 | 207,613 | SH | SOLE | 193,165 | 0 | 14,448 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 564 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,567 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
PEPSICO INC | COM | 713448108 | 7,038 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
PFIZER INC | COM | 717081103 | 12,667 | 244,686 | SH | SOLE | 31,000 | 0 | 213,686 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
PHILLIPS 66 | COM | 718546104 | 1,017 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 321 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 410 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PPG INDS INC | COM | 693506107 | 1,652 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,849 | 90,634 | SH | SOLE | 0 | 0 | 90,634 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,337 | 73,139 | SH | SOLE | 0 | 0 | 73,139 | ||
PROLOGIS INC. | COM | 74340W103 | 11,165 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,560 | 72,442 | SH | SOLE | 10,000 | 0 | 62,442 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,444 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
PVH CORPORATION | COM | 693656100 | 11,196 | 146,139 | SH | SOLE | 138,166 | 0 | 7,973 | ||
QORVO INC | COM | 74736K101 | 5,467 | 44,052 | SH | SOLE | 43,080 | 0 | 972 | ||
QUALCOMM INC | COM | 747525103 | 8,723 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
QUANTA SVCS INC | COM | 74762E102 | 958 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,906 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,240 | 113,460 | SH | SOLE | 6,600 | 0 | 106,860 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,143 | 76,408 | SH | SOLE | 0 | 0 | 76,408 | ||
RLI CORP | COM | 749607107 | 15,594 | 140,952 | SH | SOLE | 129,811 | 0 | 11,141 | ||
ROYAL BK CDA | COM | 780087102 | 10,862 | 98,501 | SH | SOLE | 0 | 0 | 98,501 | ||
S&P GLOBAL INC | COM | 78409V104 | 251 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 237 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
SCHOLASTIC CORP | COM | 807066105 | 8,312 | 206,355 | SH | SOLE | 194,109 | 0 | 12,246 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12,746 | 463,478 | SH | SOLE | 437,565 | 0 | 25,913 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,977 | 86,549 | SH | SOLE | 82,975 | 0 | 3,574 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 29,609 | 310,723 | SH | SOLE | 296,364 | 0 | 14,359 | ||
SHELL PLC | SPON ADS | 780259305 | 5,234 | 95,278 | SH | SOLE | 0 | 0 | 95,278 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 13,625 | 394,363 | SH | SOLE | 377,898 | 0 | 16,465 | ||
SOUTHERN CO | COM | 842587107 | 7,521 | 103,726 | SH | SOLE | 0 | 0 | 103,726 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 585 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,357 | 70,921 | SH | SOLE | 0 | 0 | 70,921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,021 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 646 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 594 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,463 | 170,829 | SH | SOLE | 162,980 | 0 | 7,849 | ||
STARBUCKS CORP | COM | 855244109 | 5,168 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | ||
STRYKER CORPORATION | COM | 863667101 | 1,289 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SYNAPTICS INC | COM | 87157D109 | 19,863 | 99,566 | SH | SOLE | 85,911 | 0 | 13,655 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 15,783 | 152,920 | SH | SOLE | 143,712 | 0 | 9,208 | ||
SYSCO CORP | COM | 871829107 | 1,226 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,819 | 91,400 | SH | SOLE | 7,900 | 0 | 83,500 | ||
TARGET CORP | COM | 87612E106 | 1,169 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 700 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TESLA INC | COM | 88160R101 | 876 | 813 | SH | SOLE | 0 | 0 | 813 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,593 | 84,985 | SH | SOLE | 0 | 0 | 84,985 | ||
DISNEY WALT CO | COM | 254687106 | 14,506 | 105,760 | SH | SOLE | 5,151 | 0 | 100,609 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,672 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
TJX COS INC NEW | COM | 872540109 | 9,155 | 151,126 | SH | SOLE | 0 | 0 | 151,126 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,092 | 26,799 | SH | SOLE | 10,200 | 0 | 16,599 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,863 | 119,742 | SH | SOLE | 113,536 | 0 | 6,206 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,229 | 92,227 | SH | SOLE | 0 | 0 | 92,227 | ||
UGI CORP NEW | COM | 902681105 | 3,633 | 100,292 | SH | SOLE | 100,000 | 0 | 292 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,146 | 22,497 | SH | SOLE | 20,452 | 0 | 2,045 | ||
UNION PAC CORP | COM | 907818108 | 15,233 | 55,755 | SH | SOLE | 3,000 | 0 | 52,755 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8,103 | 195,960 | SH | SOLE | 192,121 | 0 | 3,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,075 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,731 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,481 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,183 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,772 | 79,762 | SH | SOLE | 409 | 0 | 79,353 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 377 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 540 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 586 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 680 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 289 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 267 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 594 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,058 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 429 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,145 | 49,182 | SH | SOLE | 3,200 | 0 | 45,982 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,435 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 374 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 289 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,601 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,249 | 19,850 | SH | SOLE | 5,800 | 0 | 14,050 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,423 | 97,900 | SH | SOLE | 17,415 | 0 | 80,485 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,480 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 428 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,310 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,249 | 141,971 | SH | SOLE | 900 | 0 | 141,071 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 402 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 440 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,888 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,124 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 13,272 | 93,998 | SH | SOLE | 0 | 0 | 93,998 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 487 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,734 | 11,505 | SH | SOLE | 4,800 | 0 | 6,705 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 291 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 430 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 214 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 357 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,432 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,678 | 87,365 | SH | SOLE | 595 | 0 | 86,770 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,162 | 199,854 | SH | SOLE | 1,940 | 0 | 197,914 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,039 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,359 | 375,539 | SH | SOLE | 0 | 0 | 375,539 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,173 | 253,986 | SH | SOLE | 8,800 | 0 | 245,186 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,035 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,422 | 117,889 | SH | SOLE | 8,600 | 0 | 109,289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,340 | 202,975 | SH | SOLE | 10,000 | 0 | 192,975 | ||
V F CORP | COM | 918204108 | 536 | 9,430 | SH | SOLE | 8,500 | 0 | 930 | ||
VISA INC | COM CL A | 92826C839 | 741 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,198 | 469,283 | SH | SOLE | 436,307 | 0 | 32,976 | ||
VSE CORP | COM | 918284100 | 2,402 | 52,121 | SH | SOLE | 47,401 | 0 | 4,720 | ||
VULCAN MATLS CO | COM | 929160109 | 286 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GRAINGER W W INC | COM | 384802104 | 1,939 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WALMART INC | COM | 931142103 | 12,833 | 86,177 | SH | SOLE | 0 | 0 | 86,177 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 279 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
WELLS FARGO CO NEW | COM | 949746101 | 506 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
YUM BRANDS INC | COM | 988498101 | 668 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 209 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202 | 1,578 | SH | SOLE | 0 | 0 | 1,578 |