The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG001S5NGJ4 251,280 3,274 SH   SOLE   3,274 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,072,208 117,729 SH   SOLE   78,730 0 38,998
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,432,481 156,140 SH   SOLE   104,170 0 51,970
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,287,641 65,373 SH   SOLE   22,145 0 43,228
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,568,010 130,333 SH   SOLE   86,733 0 43,600
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,748,427 28,874 SH   SOLE   17,441 0 11,433
AMGEN INC COM 031162100 BBG001S5NNL6 345,590 1,285 SH   SOLE   735 0 550
APPLE INC COM 037833100 BBG001S5N8V8 22,028,101 128,661 SH   SOLE   80,545 0 48,115
APTARGROUP INC COM 038336103 BBG001S78MT3 13,743,625 109,913 SH   SOLE   72,707 0 37,206
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 257,421 1,070 SH   SOLE   900 0 170
AUTOZONE INC COM 053332102 BBG001S6Q5D9 528,318 208 SH   SOLE   208 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 217,260 7,935 SH   SOLE   0 0 7,935
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 92,377 64,821 SH   SOLE   107 0 64,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 533,857 1,524 SH   SOLE   1,496 0 28
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 14,062,063 129,807 SH   SOLE   79,770 0 50,037
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,752,510 56,364 SH   SOLE   34,270 0 22,094
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 968,906 1,715 SH   SOLE   1,325 0 390
CSX CORP COM 126408103 BBG001S5Q7Q3 214,666 6,981 SH   SOLE   6,981 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,139,664 30,340 SH   SOLE   18,415 0 11,924
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,923,838 143,242 SH   SOLE   92,078 0 51,164
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,643,405 79,148 SH   SOLE   52,497 0 26,651
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 399,405 2,189 SH   SOLE   2,189 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7,524,641 274,922 SH   SOLE   177,436 0 97,486
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 291,951 2,483 SH   SOLE   2,483 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 316,339 8,342 SH   SOLE   8,342 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,302,308 9,020 SH   SOLE   8,120 0 900
GRACO INC COM 384109104 BBG001S5RK56 4,086,108 119,892 SH   SOLE   33,912 0 85,980
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 256,905 3,460 SH   SOLE   2,025 0 1,435
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,589,544 44,974 SH   SOLE   30,523 0 14,451
INTEL CORP COM 458140100 BBG001S5SF65 240,993 6,779 SH   SOLE   2,229 0 4,550
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 201,195 3,126 SH   SOLE   3,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 771,603 1,796 SH   SOLE   1,527 0 269
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 308,067 2,205 SH   SOLE   2,205 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4,865,260 29,729 SH   SOLE   19,635 0 10,093
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,929,874 95,857 SH   SOLE   61,109 0 34,748
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9,347,491 296,087 SH   SOLE   185,239 0 110,848
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,886,522 2,605 SH   SOLE   1,972 0 633
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,922,521 259,837 SH   SOLE   58,188 0 201,648
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 553,607 9,663 SH   SOLE   2,495 0 7,168
NIKE INC CL B 654106103 BBG001S6NTK2 10,118,724 170,573 SH   SOLE   77,896 0 92,677
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,117,164 20,785 SH   SOLE   19,560 0 1,225
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,147,433 34,610 SH   SOLE   27,736 0 6,874
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,497,770 2,286,664 SH   SOLE   43,756 0 2,242,908
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,588,800 15,000 SH   SOLE   15,000 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 6,919,048 179,529 SH   SOLE   125,583 0 53,946
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 214,204 549 SH   SOLE   549 0 0
PEPSICO INC COM 713448108 BBG001S695T1 15,408,384 90,937 SH   SOLE   56,760 0 34,176
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,069,467 117,026 SH   SOLE   75,331 0 41,695
ROLLINS INC COM 775711104 BBG001S5VRG4 795,054 21,298 SH   SOLE   14,438 0 6,860
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,502,911 4,112 SH   SOLE   2,340 0 1,772
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 270,802 4,001 SH   SOLE   4,001 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 638,613 11,750 SH   SOLE   11,150 0 600
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 442,305 5,292 SH   SOLE   5,292 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 202,945 2,020 SH   SOLE   2,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,920,601 5,770 SH   SOLE   3,700 0 2,070
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,977,121 15,479 SH   SOLE   10,694 0 4,785
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 982,423 19,887 SH   SOLE   11,412 0 8,475
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,885,298 28,901 SH   SOLE   20,644 0 8,257
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 398,447 1,913 SH   SOLE   1,913 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,109,015 74,383 SH   SOLE   47,283 0 27,100
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,250,296 72,778 SH   SOLE   46,287 0 26,491
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 706,015 5,257 SH   SOLE   3,268 0 1,989