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 642 3,658 SH   SOLE   3,658 0 0
AFLAC INC COM 001055102 5,744 110,183 SH   SOLE   92,383 0 17,800
AGCO CORP COM 001084102 1,789 14,600 SH   SOLE   8,100 0 6,500
APA CORPORATION COM 03743Q108 1,332 62,135 SH   SOLE   62,135 0 0
AT&T INC COM 00206R102 1,622 60,067 SH   SOLE   59,945 0 122
ABBOTT LABS COM 002824100 8,644 73,174 SH   SOLE   67,574 0 5,600
ABBVIE INC COM 00287Y109 18,222 168,925 SH   SOLE   161,456 0 7,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,354 10,484 SH   SOLE   7,284 0 3,200
ACUITY BRANDS INC COM 00508Y102 209 1,205 SH   SOLE   1,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,203 70,000 SH   SOLE   70,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 429 4,100 SH   SOLE   4,100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,117 3,036 SH   SOLE   3,021 0 15
ALPHABET INC CAP STK CL C 02079K107 1,298 487 SH   SOLE   487 0 0
ALTRIA GROUP INC COM 02209S103 618 13,580 SH   SOLE   13,546 0 34
AMAZON COM INC COM 023135106 4,261 1,297 SH   SOLE   1,296 0 1
AMERICAN EXPRESS CO COM 025816109 9,882 58,984 SH   SOLE   53,884 0 5,100
AMGEN INC COM 031162100 13,530 63,626 SH   SOLE   60,826 0 2,800
APPLE INC COM 037833100 54,889 387,910 SH   SOLE   358,858 0 29,052
APPLIED MATLS INC COM 038222105 3,240 25,171 SH   SOLE   25,171 0 0
APTIV PLC SHS G6095L109 417 2,800 SH   SOLE   2,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 348 1,740 SH   SOLE   1,740 0 0
AUTOZONE INC COM 053332102 3,484 2,052 SH   SOLE   2,052 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,100 39,236 SH   SOLE   31,436 0 7,800
BK OF AMERICA CORP COM 060505104 5,060 119,195 SH   SOLE   118,945 0 250
BANK NEW YORK MELLON CORP COM 064058100 3,038 58,600 SH   SOLE   58,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 2,519 SH   SOLE   2,519 0 0
BLACKLINE INC COM 09239B109 215 1,825 SH   SOLE   0 0 1,825
BOEING CO COM 097023105 624 2,838 SH   SOLE   2,812 0 26
BRINKER INTL INC COM 109641100 368 7,500 SH   SOLE   7,475 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 2,864 48,407 SH   SOLE   48,407 0 0
BROADCOM INC COM 11135F101 22,275 45,935 SH   SOLE   42,050 0 3,885
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 1,800 SH   SOLE   1,800 0 0
CSX CORP COM 126408103 828 27,854 SH   SOLE   27,854 0 0
CVS HEALTH CORP COM 126650100 13,439 158,370 SH   SOLE   150,370 0 8,000
CADENCE DESIGN SYSTEM INC COM 127387108 3,032 20,018 SH   SOLE   20,018 0 0
CASELLA WASTE SYS INC CL A 147448104 300 3,950 SH   SOLE   0 0 3,950
CATERPILLAR INC COM 149123101 12,266 63,895 SH   SOLE   57,945 0 5,950
CHEVRON CORP NEW COM 166764100 1,075 10,592 SH   SOLE   10,592 0 0
CIGNA CORP NEW COM 125523100 14,522 72,551 SH   SOLE   70,201 0 2,350
CISCO SYS INC COM 17275R102 22,498 413,345 SH   SOLE   395,357 0 17,988
CITIGROUP INC COM NEW 172967424 1,256 17,892 SH   SOLE   17,711 0 181
COCA COLA CO COM 191216100 18,293 348,647 SH   SOLE   345,547 0 3,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,534 47,623 SH   SOLE   44,623 0 3,000
CONOCOPHILLIPS COM 20825C104 5,290 78,056 SH   SOLE   69,596 0 8,460
CONSTELLATION BRANDS INC CL A 21036P108 1,391 6,602 SH   SOLE   6,602 0 0
CORTEVA INC COM 22052L104 1,290 30,650 SH   SOLE   27,548 0 3,102
COSTCO WHSL CORP NEW COM 22160K105 21,400 47,623 SH   SOLE   43,293 0 4,330
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,044 7,464 SH   SOLE   7,364 0 100
CRYOPORT INC COM PAR $0.001 229050307 1,663 25,000 SH   SOLE   25,000 0 0
CUMMINS INC COM 231021106 215 958 SH   SOLE   958 0 0
D R HORTON INC COM 23331A109 294 3,500 SH   SOLE   3,500 0 0
DARDEN RESTAURANTS INC COM 237194105 1,250 8,250 SH   SOLE   8,250 0 0
DARIOHEALTH CORP COM NEW 23725P209 136 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 635 1,895 SH   SOLE   1,895 0 0
DESCARTES SYS GROUP INC COM 249906108 288 3,545 SH   SOLE   0 0 3,545
DEXCOM INC COM 252131107 520 950 SH   SOLE   950 0 0
DIGITAL RLTY TR INC COM 253868103 1,022 7,075 SH   SOLE   6,975 0 100
DOLLAR GEN CORP NEW COM 256677105 1,677 7,904 SH   SOLE   7,904 0 0
DOMINION ENERGY INC COM 25746U109 1,265 17,328 SH   SOLE   10,228 0 7,100
DOVER CORP COM 260003108 948 6,096 SH   SOLE   6,096 0 0
DOW INC COM 260557103 3,714 64,526 SH   SOLE   61,124 0 3,402
DUPONT DE NEMOURS INC COM 26614N102 1,507 22,170 SH   SOLE   17,472 0 4,698
DUKE ENERGY CORP NEW COM NEW 26441C204 5,093 52,190 SH   SOLE   45,660 0 6,530
EOG RES INC COM 26875P101 1,804 22,475 SH   SOLE   22,075 0 400
EATON CORP PLC SHS G29183103 2,578 17,265 SH   SOLE   14,965 0 2,300
EBAY INC. COM 278642103 1,625 23,325 SH   SOLE   23,025 0 300
ELECTRONIC ARTS INC COM 285512109 304 2,140 SH   SOLE   2,140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 460 8,838 SH   SOLE   8,353 0 485
ENTERPRISE PRODS PARTNERS L COM 293792107 12,453 575,470 SH   SOLE   553,470 0 22,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 266 3,285 SH   SOLE   3,285 0 0
EXACT SCIENCES CORP COM 30063P105 6,076 63,653 SH   SOLE   57,378 0 6,275
EXPEDIA GROUP INC COM NEW 30212P303 2,923 17,835 SH   SOLE   17,670 0 165
EXPONENT INC COM 30214U102 262 2,315 SH   SOLE   0 0 2,315
EXTRA SPACE STORAGE INC COM 30225T102 234 1,390 SH   SOLE   1,390 0 0
EXXON MOBIL CORP COM 30231G102 3,415 58,061 SH   SOLE   58,061 0 0
FACEBOOK INC CL A 30303M102 4,513 13,297 SH   SOLE   13,297 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 429 3,524 SH   SOLE   3,524 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,114 29,685 SH   SOLE   29,685 0 0
FIRSTSERVICE CORP NEW COM 33767E202 258 1,430 SH   SOLE   0 0 1,430
FOX FACTORY HLDG CORP COM 35138V102 289 2,000 SH   SOLE   0 0 2,000
GENERAL MLS INC COM 370334104 1,854 31,000 SH   SOLE   31,000 0 0
GENUINE PARTS CO COM 372460105 2,328 19,204 SH   SOLE   18,575 0 629
GILEAD SCIENCES INC COM 375558103 3,578 51,220 SH   SOLE   46,420 0 4,800
GLOBAL PMTS INC COM 37940X102 3,016 19,138 SH   SOLE   18,788 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 18,270 48,330 SH   SOLE   45,080 0 3,250
GRACO INC COM 384109104 353 5,050 SH   SOLE   4,150 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 853 6,697 SH   SOLE   6,697 0 0
HOME DEPOT INC COM 437076102 17,967 54,735 SH   SOLE   54,635 0 100
HONEYWELL INTL INC COM 438516106 6,128 28,870 SH   SOLE   28,245 0 625
HUMANA INC COM 444859102 778 2,000 SH   SOLE   1,800 0 200
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,397 18,394 SH   SOLE   18,184 0 210
ISHARES TR ISHARES BIOTECH 464287556 5,357 33,134 SH   SOLE   33,134 0 0
ISHARES TR U.S. TECH ETF 464287721 203 2,000 SH   SOLE   2,000 0 0
ISHARES TR US INDUSTRIALS 464287754 252 2,354 SH   SOLE   2,354 0 0
ISHARES TR US REGNL BKS ETF 464288778 241 3,979 SH   SOLE   3,979 0 0
ILLUMINA INC COM 452327109 4,583 11,300 SH   SOLE   11,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,779 12,803 SH   SOLE   12,803 0 0
INTEL CORP COM 458140100 19,347 363,118 SH   SOLE   344,818 0 18,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,933 21,935 SH   SOLE   20,335 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,641 4,585 SH   SOLE   4,300 0 285
JPMORGAN CHASE & CO COM 46625H100 26,553 162,217 SH   SOLE   150,067 0 12,150
JACOBS ENGR GROUP INC COM 469814107 1,267 9,560 SH   SOLE   9,560 0 0
JOHNSON & JOHNSON COM 478160104 5,290 32,757 SH   SOLE   29,357 0 3,400
JOINT CORP COM 47973J102 696 7,100 SH   SOLE   7,100 0 0
KLA CORP COM NEW 482480100 4,999 14,943 SH   SOLE   12,893 0 2,050
KEURIG DR PEPPER INC COM 49271V100 603 17,650 SH   SOLE   17,650 0 0
KIMBERLY-CLARK CORP COM 494368103 3,019 22,798 SH   SOLE   18,898 0 3,900
L3HARRIS TECHNOLOGIES INC COM 502431109 5,631 25,566 SH   SOLE   20,886 0 4,680
LKQ CORP COM 501889208 453 9,000 SH   SOLE   8,800 0 200
LAM RESEARCH CORP COM 512807108 3,430 6,027 SH   SOLE   6,027 0 0
LILLY ELI & CO COM 532457108 485 2,100 SH   SOLE   2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,510 4,376 SH   SOLE   4,376 0 0
LOWES COS INC COM 548661107 21,753 107,231 SH   SOLE   107,231 0 0
LULULEMON ATHLETICA INC COM 550021109 425 1,050 SH   SOLE   1,050 0 0
LUMEN TECHNOLOGIES INC COM 550241103 371 29,950 SH   SOLE   28,650 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,304 237,660 SH   SOLE   224,660 0 13,000
MAGNA INTL INC COM 559222401 6,783 90,150 SH   SOLE   84,675 0 5,475
MARVELL TECHNOLOGY INC COM 573874104 5,422 89,900 SH   SOLE   89,900 0 0
MATCH GROUP INC NEW COM 57667L107 3,326 21,185 SH   SOLE   20,970 0 215
MCDONALDS CORP COM 580135101 3,242 13,448 SH   SOLE   10,348 0 3,100
MEDTRONIC PLC SHS G5960L103 12,452 99,342 SH   SOLE   90,817 0 8,525
MERCK & CO INC COM 58933Y105 6,522 86,834 SH   SOLE   78,734 0 8,100
MERIT MED SYS INC COM 589889104 208 2,900 SH   SOLE   0 0 2,900
MESA LABS INC COM 59064R109 204 675 SH   SOLE   0 0 675
MICRON TECHNOLOGY INC COM 595112103 297 4,180 SH   SOLE   4,180 0 0
MICROSOFT CORP COM 594918104 26,141 92,725 SH   SOLE   83,595 0 9,130
MID-AMER APT CMNTYS INC COM 59522J103 245 1,311 SH   SOLE   1,311 0 0
MONDELEZ INTL INC CL A 609207105 277 4,765 SH   SOLE   4,742 0 23
MOSAIC CO NEW COM 61945C103 2,534 70,950 SH   SOLE   70,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,491 58,665 SH   SOLE   56,285 0 2,380
NEXTERA ENERGY INC COM 65339F101 450 5,734 SH   SOLE   5,734 0 0
NIKE INC CL B 654106103 377 2,597 SH   SOLE   2,597 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,002 13,888 SH   SOLE   13,663 0 225
NOVANTA INC COM 67000B104 220 1,425 SH   SOLE   0 0 1,425
NOVARTIS AG SPONSORED ADR 66987V109 3,480 42,559 SH   SOLE   42,434 0 125
NOVO-NORDISK A S ADR 670100205 367 3,825 SH   SOLE   3,825 0 0
NUTRIEN LTD COM 67077M108 604 9,320 SH   SOLE   9,320 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 209 14,655 SH   SOLE   14,655 0 0
NVIDIA CORPORATION COM 67066G104 5,612 27,088 SH   SOLE   27,088 0 0
OMNICELL COM COM 68213N109 241 1,625 SH   SOLE   0 0 1,625
ORACLE CORP COM 68389X105 9,633 110,561 SH   SOLE   105,761 0 4,800
PALO ALTO NETWORKS INC COM 697435105 5,265 10,991 SH   SOLE   10,791 0 200
PAYLOCITY HLDG CORP COM 70438V106 252 900 SH   SOLE   0 0 900
PAYPAL HLDGS INC COM 70450Y103 12,013 46,167 SH   SOLE   45,687 0 480
PENTAIR PLC SHS G7S00T104 617 8,500 SH   SOLE   8,500 0 0
PEPSICO INC COM 713448108 466 3,100 SH   SOLE   3,100 0 0
PERKINELMER INC COM 714046109 297 1,714 SH   SOLE   1,714 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 23 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 6,421 149,287 SH   SOLE   133,687 0 15,600
PHILIP MORRIS INTL INC COM 718172109 615 6,490 SH   SOLE   6,490 0 0
PHILLIPS 66 COM 718546104 2,772 39,584 SH   SOLE   34,484 0 5,100
PROCTER AND GAMBLE CO COM 742718109 8,518 60,927 SH   SOLE   54,927 0 6,000
QUALCOMM INC COM 747525103 26,569 205,990 SH   SOLE   197,040 0 8,950
QUANTA SVCS INC COM 74762E102 1,019 8,950 SH   SOLE   8,950 0 0
RPM INTL INC COM 749685103 765 9,848 SH   SOLE   9,848 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,323 61,921 SH   SOLE   61,921 0 0
REALTY INCOME CORP COM 756109104 3,389 52,257 SH   SOLE   52,236 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 267 12,540 SH   SOLE   12,540 0 0
REPLIGEN CORP COM 759916109 280 970 SH   SOLE   0 0 970
ROLLINS INC COM 775711104 768 21,750 SH   SOLE   21,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,480 7,800 SH   SOLE   7,665 0 135
ROSS STORES INC COM 778296103 746 6,850 SH   SOLE   6,850 0 0
S&P GLOBAL INC COM 78409V104 212 500 SH   SOLE   500 0 0
SPS COMM INC COM 78463M107 347 2,150 SH   SOLE   0 0 2,150
STMICROELECTRONICS N V NY REGISTRY 861012102 1,643 37,650 SH   SOLE   37,650 0 0
SALESFORCE COM INC COM 79466L302 9,897 36,489 SH   SOLE   30,439 0 6,050
SCHLUMBERGER LTD COM STK 806857108 386 13,010 SH   SOLE   12,710 0 300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 283 1,420 SH   SOLE   0 0 1,420
SKYWORKS SOLUTIONS INC COM 83088M102 2,538 15,400 SH   SOLE   15,400 0 0
STARBUCKS CORP COM 855244109 3,186 28,880 SH   SOLE   28,580 0 300
STRYKER CORPORATION COM 863667101 12,510 47,438 SH   SOLE   40,378 0 7,060
SYSCO CORP COM 871829107 4,045 51,525 SH   SOLE   51,525 0 0
TJX COS INC NEW COM 872540109 660 10,006 SH   SOLE   9,406 0 600
TARGET CORP COM 87612E106 573 2,503 SH   SOLE   2,503 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 5,045 SH   SOLE   4,795 0 250
TELADOC HEALTH INC COM 87918A105 204 1,605 SH   SOLE   1,605 0 0
TESLA INC COM 88160R101 1,850 2,386 SH   SOLE   2,386 0 0
TEXAS INSTRS INC COM 882508104 1,506 7,836 SH   SOLE   7,736 0 100
SCHWAB CHARLES CORP COM 808513105 4,520 62,047 SH   SOLE   62,047 0 0
SOUTHERN CO COM 842587107 456 7,363 SH   SOLE   7,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,527 13,174 SH   SOLE   11,524 0 1,650
TOTALENERGIES SE SPONSORED ADS 89151E109 983 20,510 SH   SOLE   18,010 0 2,500
TRAVELERS COMPANIES INC COM 89417E109 294 1,935 SH   SOLE   1,909 0 26
TRUIST FINL CORP COM 89832Q109 3,735 63,679 SH   SOLE   63,016 0 663
US BANCORP DEL COM NEW 902973304 546 9,188 SH   SOLE   9,188 0 0
UNION PAC CORP COM 907818108 11,362 57,968 SH   SOLE   57,618 0 350
UNITED PARCEL SERVICE INC CL B 911312106 16,969 93,184 SH   SOLE   86,409 0 6,775
UNITEDHEALTH GROUP INC COM 91324P102 20,086 51,404 SH   SOLE   47,304 0 4,100
UNIVERSAL INS HLDGS INC COM 91359V107 196 15,000 SH   SOLE   15,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 856 SH   SOLE   640 0 216
VERIZON COMMUNICATIONS INC COM 92343V104 11,348 210,105 SH   SOLE   199,705 0 10,400
VIACOMCBS INC CL B 92556H206 1,268 32,100 SH   SOLE   31,750 0 350
VIMEO INC COMMON STOCK 92719V100 562 19,148 SH   SOLE   18,986 0 162
WALMART INC COM 931142103 9,484 68,044 SH   SOLE   59,719 0 8,325
DISNEY WALT CO COM 254687106 11,961 70,705 SH   SOLE   65,130 0 5,575
WELLS FARGO CO NEW COM 949746101 1,390 29,941 SH   SOLE   19,941 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 391 10,999 SH   SOLE   10,999 0 0
YUM BRANDS INC COM 988498101 282 2,302 SH   SOLE   2,302 0 0
ISHARES TR CORE S&P500 ETF 464287200 219 509 SH   SOLE   509 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,068 4,061 SH   SOLE   4,061 0 0
ISHARES TR S&P 100 ETF 464287101 207 1,050 SH   SOLE   1,050 0 0
ISHARES TR SELECT DIVID ETF 464287168 325 2,832 SH   SOLE   2,532 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,255 15,050 SH   SOLE   14,010 0 1,040
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 729 14,534 SH   SOLE   14,534 0 0
SPDR GOLD TR GOLD SHS 78463V107 216 1,315 SH   SOLE   1,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,981 18,597 SH   SOLE   18,047 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736 1,632 5,625 SH   SOLE   5,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 651 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 221 935 SH   SOLE   935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1,023 SH   SOLE   585 0 438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,469 8,680 SH   SOLE   8,680 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 2,107 SH   SOLE   1,707 0 400