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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 602 3,030 SH   SOLE   3,030 0 0
AFLAC INC COM 001055102 5,328 99,283 SH   SOLE   81,483 0 17,800
AGCO CORP COM 001084102 1,906 14,621 SH   SOLE   8,121 0 6,500
APA CORPORATION COM 03743Q108 1,366 63,135 SH   SOLE   63,135 0 0
AT&T INC COM 00206R102 1,741 60,501 SH   SOLE   60,379 0 122
ABBOTT LABS COM 002824100 8,544 73,699 SH   SOLE   68,099 0 5,600
ABBVIE INC COM 00287Y109 17,812 158,131 SH   SOLE   151,472 0 6,659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,086 10,470 SH   SOLE   7,270 0 3,200
ACUITY BRANDS INC COM 00508Y102 225 1,205 SH   SOLE   1,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,584 70,100 SH   SOLE   70,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 478 4,100 SH   SOLE   4,100 0 0
ALPHABET INC CAP STK CL A 02079K305 7,184 2,942 SH   SOLE   2,927 0 15
ALPHABET INC CAP STK CL C 02079K107 1,221 487 SH   SOLE   487 0 0
ALTRIA GROUP INC COM 02209S103 642 13,472 SH   SOLE   13,438 0 34
AMAZON COM INC COM 023135106 4,015 1,167 SH   SOLE   1,166 0 1
AMERICAN EXPRESS CO COM 025816109 9,643 58,359 SH   SOLE   53,259 0 5,100
AMGEN INC COM 031162100 14,812 60,766 SH   SOLE   57,966 0 2,800
APPLE INC COM 037833100 52,588 383,965 SH   SOLE   354,913 0 29,052
APPLIED MATLS INC COM 038222105 3,584 25,171 SH   SOLE   25,171 0 0
APTIV PLC SHS G6095L109 441 2,800 SH   SOLE   2,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 346 1,740 SH   SOLE   1,740 0 0
AUTOZONE INC COM 053332102 3,062 2,052 SH   SOLE   2,052 0 0
AXON ENTERPRISE INC COM 05464C101 202 1,140 SH   SOLE   0 0 1,140
BHP GROUP LTD SPONSORED ADS 088606108 2,800 38,450 SH   SOLE   30,650 0 7,800
BK OF AMERICA CORP COM 060505104 4,998 121,226 SH   SOLE   120,976 0 250
BANK NEW YORK MELLON CORP COM 064058100 3,002 58,600 SH   SOLE   58,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 2,389 SH   SOLE   2,389 0 0
BLACKLINE INC COM 09239B109 203 1,825 SH   SOLE   0 0 1,825
BOEING CO COM 097023105 680 2,838 SH   SOLE   2,812 0 26
BRINKER INTL INC COM 109641100 495 8,000 SH   SOLE   7,975 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 3,127 46,797 SH   SOLE   46,397 0 400
BROADCOM INC COM 11135F101 21,600 45,297 SH   SOLE   41,362 0 3,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 1,800 SH   SOLE   1,800 0 0
CSX CORP COM 126408103 897 27,954 SH   SOLE   27,954 0 0
CVS HEALTH CORP COM 126650100 12,634 151,412 SH   SOLE   143,374 0 8,038
CADENCE DESIGN SYSTEM INC COM 127387108 2,739 20,018 SH   SOLE   20,018 0 0
CASELLA WASTE SYS INC CL A 147448104 251 3,950 SH   SOLE   0 0 3,950
CATERPILLAR INC COM 149123101 13,706 62,980 SH   SOLE   56,880 0 6,100
CHEVRON CORP NEW COM 166764100 1,135 10,832 SH   SOLE   10,832 0 0
CISCO SYS INC COM 17275R102 21,279 401,484 SH   SOLE   383,746 0 17,738
CITIGROUP INC COM NEW 172967424 1,321 18,665 SH   SOLE   18,479 0 186
COCA COLA CO COM 191216100 18,921 349,669 SH   SOLE   346,069 0 3,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,233 46,680 SH   SOLE   43,680 0 3,000
CONOCOPHILLIPS COM 20825C104 4,361 71,611 SH   SOLE   63,151 0 8,460
CONSTELLATION BRANDS INC CL A 21036P108 1,100 4,705 SH   SOLE   4,705 0 0
CORTEVA INC COM 22052L104 1,359 30,650 SH   SOLE   27,548 0 3,102
COSTCO WHSL CORP NEW COM 22160K105 18,800 47,513 SH   SOLE   43,183 0 4,330
CRACKER BARREL OLD CTRY STOR COM 22410J106 951 6,405 SH   SOLE   6,305 0 100
CRYOPORT INC COM PAR $0.001 229050307 1,577 25,000 SH   SOLE   25,000 0 0
CUMMINS INC COM 231021106 234 958 SH   SOLE   958 0 0
D R HORTON INC COM 23331A109 310 3,432 SH   SOLE   3,432 0 0
DARDEN RESTAURANTS INC COM 237194105 1,229 8,418 SH   SOLE   8,418 0 0
DARIOHEALTH CORP COM NEW 23725P209 214 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 668 1,895 SH   SOLE   1,895 0 0
DESCARTES SYS GROUP INC COM 249906108 245 3,545 SH   SOLE   0 0 3,545
DEXCOM INC COM 252131107 427 1,000 SH   SOLE   1,000 0 0
DIGITAL RLTY TR INC COM 253868103 854 5,675 SH   SOLE   5,575 0 100
DOLLAR GEN CORP NEW COM 256677105 1,705 7,880 SH   SOLE   7,880 0 0
DOMINION ENERGY INC COM 25746U109 1,277 17,358 SH   SOLE   10,258 0 7,100
DOVER CORP COM 260003108 913 6,063 SH   SOLE   6,063 0 0
DOW INC COM 260557103 3,940 62,267 SH   SOLE   58,865 0 3,402
DUPONT DE NEMOURS INC COM 26614N102 1,434 18,521 SH   SOLE   16,874 0 1,647
DUKE ENERGY CORP NEW COM NEW 26441C204 5,151 52,175 SH   SOLE   45,645 0 6,530
EOG RES INC COM 26875P101 1,859 22,275 SH   SOLE   21,875 0 400
EATON CORP PLC SHS G29183103 2,558 17,265 SH   SOLE   14,965 0 2,300
EBAY INC. COM 278642103 1,638 23,325 SH   SOLE   23,025 0 300
ELECTRONIC ARTS INC COM 285512109 308 2,140 SH   SOLE   2,140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 476 8,838 SH   SOLE   8,353 0 485
ENTERPRISE PRODS PARTNERS L COM 293792107 11,436 473,946 SH   SOLE   451,946 0 22,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3,214 SH   SOLE   3,214 0 0
EXACT SCIENCES CORP COM 30063P105 7,284 58,593 SH   SOLE   52,328 0 6,265
EXPEDIA GROUP INC COM NEW 30212P303 2,501 15,275 SH   SOLE   15,210 0 65
EXPONENT INC COM 30214U102 207 2,315 SH   SOLE   0 0 2,315
EXTRA SPACE STORAGE INC COM 30225T102 229 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM 30231G102 3,790 60,083 SH   SOLE   60,083 0 0
FACEBOOK INC CL A 30303M102 4,655 13,387 SH   SOLE   13,387 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 557 3,935 SH   SOLE   3,935 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,089 29,681 SH   SOLE   29,681 0 0
FIREEYE INC COM 31816Q101 1,399 69,200 SH   SOLE   69,200 0 0
FIRSTSERVICE CORP NEW COM 33767E202 245 1,430 SH   SOLE   0 0 1,430
FOX FACTORY HLDG CORP COM 35138V102 311 2,000 SH   SOLE   0 0 2,000
GENERAL MLS INC COM 370334104 1,935 31,750 SH   SOLE   31,750 0 0
GENUINE PARTS CO COM 372460105 2,428 19,200 SH   SOLE   18,575 0 625
GILEAD SCIENCES INC COM 375558103 5,503 79,919 SH   SOLE   75,119 0 4,800
GLOBAL PMTS INC COM 37940X102 2,745 14,638 SH   SOLE   14,313 0 325
GOLDMAN SACHS GROUP INC COM 38141G104 18,092 47,670 SH   SOLE   44,345 0 3,325
GRACO INC COM 384109104 382 5,050 SH   SOLE   4,150 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 853 6,773 SH   SOLE   6,773 0 0
HOME DEPOT INC COM 437076102 17,775 55,739 SH   SOLE   55,589 0 150
HONEYWELL INTL INC COM 438516106 6,313 28,781 SH   SOLE   28,056 0 725
HUMANA INC COM 444859102 885 2,000 SH   SOLE   1,800 0 200
ISHARES TR ISHARES BIOTECH 464287556 5,422 33,134 SH   SOLE   33,134 0 0
ISHARES TR US INDUSTRIALS 464287754 262 2,354 SH   SOLE   2,354 0 0
ISHARES TR US REGNL BKS ETF 464288778 229 3,979 SH   SOLE   3,979 0 0
ILLUMINA INC COM 452327109 5,347 11,300 SH   SOLE   11,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,913 13,053 SH   SOLE   13,053 0 0
INTEL CORP COM 458140100 17,559 312,773 SH   SOLE   294,398 0 18,375
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,047 20,394 SH   SOLE   18,794 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,625 4,585 SH   SOLE   4,300 0 285
JPMORGAN CHASE & CO COM 46625H100 24,969 160,532 SH   SOLE   148,232 0 12,300
JACOBS ENGR GROUP INC COM 469814107 1,075 8,060 SH   SOLE   8,060 0 0
JOHNSON & JOHNSON COM 478160104 5,407 32,822 SH   SOLE   29,422 0 3,400
JOINT CORP COM 47973J102 596 7,100 SH   SOLE   7,100 0 0
KLA CORP COM NEW 482480100 2,903 8,953 SH   SOLE   6,803 0 2,150
KIMBERLY-CLARK CORP COM 494368103 3,060 22,873 SH   SOLE   18,973 0 3,900
L3HARRIS TECHNOLOGIES INC COM 502431109 5,533 25,600 SH   SOLE   20,920 0 4,680
LKQ CORP COM 501889208 443 9,000 SH   SOLE   8,800 0 200
LILLY ELI & CO COM 532457108 482 2,100 SH   SOLE   2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,632 4,314 SH   SOLE   4,314 0 0
LOWES COS INC COM 548661107 20,839 107,434 SH   SOLE   107,434 0 0
LULULEMON ATHLETICA INC COM 550021109 383 1,050 SH   SOLE   1,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,798 192,461 SH   SOLE   179,261 0 13,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,221 89,500 SH   SOLE   89,500 0 0
MCDONALDS CORP COM 580135101 3,102 13,428 SH   SOLE   10,303 0 3,125
MEDTRONIC PLC SHS G5960L103 12,118 97,620 SH   SOLE   88,995 0 8,625
MERCK & CO INC COM 58933Y105 6,491 83,469 SH   SOLE   75,369 0 8,100
MERCURY SYS INC COM 589378108 211 3,190 SH   SOLE   0 0 3,190
MICRON TECHNOLOGY INC COM 595112103 468 5,510 SH   SOLE   5,510 0 0
MICROSOFT CORP COM 594918104 25,408 93,792 SH   SOLE   84,662 0 9,130
MID-AMER APT CMNTYS INC COM 59522J103 221 1,311 SH   SOLE   1,311 0 0
MONDELEZ INTL INC CL A 609207105 300 4,803 SH   SOLE   4,780 0 23
MOSAIC CO NEW COM 61945C103 2,264 70,950 SH   SOLE   70,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,244 54,655 SH   SOLE   53,955 0 700
NEOGEN CORP COM 640491106 205 4,450 SH   SOLE   0 0 4,450
NEXTERA ENERGY INC COM 65339F101 475 6,484 SH   SOLE   6,484 0 0
NIKE INC CL B 654106103 417 2,700 SH   SOLE   2,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,046 13,884 SH   SOLE   13,659 0 225
NOVARTIS AG SPONSORED ADR 66987V109 3,889 42,627 SH   SOLE   42,502 0 125
NOVO-NORDISK A S ADR 670100205 320 3,825 SH   SOLE   3,825 0 0
NUTRIEN LTD COM 67077M108 565 9,320 SH   SOLE   9,320 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 216 15,002 SH   SOLE   14,655 0 347
NVIDIA CORPORATION COM 67066G104 5,286 6,607 SH   SOLE   6,607 0 0
OMNICELL COM COM 68213N109 246 1,625 SH   SOLE   0 0 1,625
ORACLE CORP COM 68389X105 8,563 110,003 SH   SOLE   105,203 0 4,800
ORGANON & CO COMMON STOCK 68622V106 219 7,226 SH   SOLE   7,136 0 90
PALO ALTO NETWORKS INC COM 697435105 2,473 6,665 SH   SOLE   6,465 0 200
PAYPAL HLDGS INC COM 70450Y103 13,479 46,245 SH   SOLE   45,765 0 480
PEPSICO INC COM 713448108 454 3,061 SH   SOLE   3,061 0 0
PERKINELMER INC COM 714046109 266 1,720 SH   SOLE   1,720 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 23 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 5,904 150,762 SH   SOLE   135,087 0 15,675
PHILIP MORRIS INTL INC COM 718172109 639 6,444 SH   SOLE   6,444 0 0
PHILLIPS 66 COM 718546104 3,039 35,417 SH   SOLE   30,317 0 5,100
PROCTER AND GAMBLE CO COM 742718109 8,137 60,302 SH   SOLE   54,102 0 6,200
QUALCOMM INC COM 747525103 29,104 203,625 SH   SOLE   194,575 0 9,050
QUANTA SVCS INC COM 74762E102 233 2,573 SH   SOLE   2,573 0 0
RPM INTL INC COM 749685103 873 9,845 SH   SOLE   9,845 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,281 61,905 SH   SOLE   61,905 0 0
REALTY INCOME CORP COM 756109104 3,432 51,431 SH   SOLE   51,409 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 253 12,540 SH   SOLE   12,540 0 0
REPLIGEN CORP COM 759916109 244 1,220 SH   SOLE   0 0 1,220
ROLLINS INC COM 775711104 744 21,750 SH   SOLE   21,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,645 7,752 SH   SOLE   7,617 0 135
ROSS STORES INC COM 778296103 849 6,850 SH   SOLE   6,850 0 0
S&P GLOBAL INC COM 78409V104 205 500 SH   SOLE   500 0 0
SPS COMM INC COM 78463M107 215 2,150 SH   SOLE   0 0 2,150
STMICROELECTRONICS N V NY REGISTRY 861012102 1,373 37,750 SH   SOLE   37,750 0 0
SALESFORCE COM INC COM 79466L302 9,128 37,370 SH   SOLE   31,120 0 6,250
SCHLUMBERGER LTD COM STK 806857108 416 13,010 SH   SOLE   12,710 0 300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 240 1,420 SH   SOLE   0 0 1,420
SKYWORKS SOLUTIONS INC COM 83088M102 1,994 10,400 SH   SOLE   10,400 0 0
STARBUCKS CORP COM 855244109 3,231 28,899 SH   SOLE   28,599 0 300
STRYKER CORPORATION COM 863667101 12,572 48,403 SH   SOLE   41,203 0 7,200
SYSCO CORP COM 871829107 2,988 38,425 SH   SOLE   38,425 0 0
TJX COS INC NEW COM 872540109 675 10,006 SH   SOLE   9,406 0 600
TARGET CORP COM 87612E106 935 3,867 SH   SOLE   3,867 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700 4,744 SH   SOLE   4,494 0 250
TELADOC HEALTH INC COM 87918A105 267 1,605 SH   SOLE   1,605 0 0
TESLA INC COM 88160R101 1,642 2,416 SH   SOLE   2,416 0 0
TEXAS INSTRS INC COM 882508104 1,497 7,784 SH   SOLE   7,684 0 100
SCHWAB CHARLES CORP COM 808513105 4,512 61,966 SH   SOLE   61,966 0 0
SOUTHERN CO COM 842587107 446 7,363 SH   SOLE   7,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,639 13,161 SH   SOLE   11,509 0 1,652
TOTALENERGIES SE SPONSORED ADS 89151E109 928 20,510 SH   SOLE   18,010 0 2,500
TRAVELERS COMPANIES INC COM 89417E109 290 1,935 SH   SOLE   1,909 0 26
TRUIST FINL CORP COM 89832Q109 3,576 64,439 SH   SOLE   63,776 0 663
US BANCORP DEL COM NEW 902973304 519 9,115 SH   SOLE   9,115 0 0
UNION PAC CORP COM 907818108 12,199 55,468 SH   SOLE   54,993 0 475
UNITED PARCEL SERVICE INC CL B 911312106 17,935 86,236 SH   SOLE   79,599 0 6,637
UNITEDHEALTH GROUP INC COM 91324P102 20,483 51,151 SH   SOLE   47,051 0 4,100
UNIVERSAL INS HLDGS INC COM 91359V107 208 15,000 SH   SOLE   15,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286 1,156 SH   SOLE   940 0 216
VERIZON COMMUNICATIONS INC COM 92343V104 11,501 205,262 SH   SOLE   194,862 0 10,400
VIACOMCBS INC CL B 92556H206 1,446 32,000 SH   SOLE   31,650 0 350
VIATRIS INC COM 92556V106 151 10,599 SH   SOLE   10,516 0 83
VIMEO INC COMMON STOCK 92719V100 936 19,110 SH   SOLE   18,948 0 162
VISA INC COM CL A 92826C839 204 872 SH   SOLE   872 0 0
WALMART INC COM 931142103 9,648 68,419 SH   SOLE   59,869 0 8,550
DISNEY WALT CO COM 254687106 12,359 70,313 SH   SOLE   64,588 0 5,725
WELLS FARGO CO NEW COM 949746101 1,356 29,942 SH   SOLE   19,942 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 380 11,048 SH   SOLE   11,048 0 0
YUM BRANDS INC COM 988498101 265 2,302 SH   SOLE   2,302 0 0
ISHARES TR CORE S&P500 ETF 464287200 214 498 SH   SOLE   498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,091 4,061 SH   SOLE   4,061 0 0
ISHARES TR S&P 100 ETF 464287101 206 1,050 SH   SOLE   1,050 0 0
ISHARES TR SELECT DIVID ETF 464287168 330 2,832 SH   SOLE   2,532 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,268 15,050 SH   SOLE   14,010 0 1,040
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 753 15,018 SH   SOLE   15,018 0 0
SPDR GOLD TR GOLD SHS 78463V107 324 1,957 SH   SOLE   1,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,965 18,606 SH   SOLE   18,057 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736 1,613 5,625 SH   SOLE   5,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 234 1,167 SH   SOLE   1,167 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 252 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 326 1,448 SH   SOLE   1,010 0 438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,507 8,680 SH   SOLE   8,680 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2,107 SH   SOLE   1,707 0 400
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 24 208,340 SH   SOLE   208,340 0 0