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 |
ABBOTT LABS COM | COM | 002824100 | 23,179 | 266,858 | SH | SOLE | 266,858 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 26,242 | 296,389 | SH | SOLE | 296,389 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 281 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 257 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,915 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 14,931 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 307 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 17,390 | 154,645 | SH | SOLE | 154,645 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 51,477 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,582 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 131 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,198 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 452 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 821 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 48,572 | 201,484 | SH | SOLE | 201,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,943 | 272,238 | SH | SOLE | 272,238 | 0 | 0 | ||
ARMSTRONG WORLD INDS COM | COM | 04247X102 | 270 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 496 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,406 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 400 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 375 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 26,212 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,816 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,234 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 20,340 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,510 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 707 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 236 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,349 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 26,489 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 292 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 561 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 457 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,539 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 23,824 | 496,755 | SH | SOLE | 496,755 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 21,384 | 192,823 | SH | SOLE | 192,823 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 282 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 10,188 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 18,066 | 326,404 | SH | SOLE | 326,404 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 562 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 45,881 | 1,020,247 | SH | SOLE | 1,020,247 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 264 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 16,415 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 295 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 13,387 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 462 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 360 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 981 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 214 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,738 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 17,962 | 117,033 | SH | SOLE | 117,033 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 13,470 | 262,116 | SH | SOLE | 262,116 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 33,860 | 234,117 | SH | SOLE | 234,117 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 304 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 705 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 23,879 | 316,113 | SH | SOLE | 316,113 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 663 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 800 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 22,842 | 118,357 | SH | SOLE | 118,357 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 324 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 318 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 28,658 | 367,312 | SH | SOLE | 367,312 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,423 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 27,546 | 134,207 | SH | SOLE | 134,207 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 361 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 354 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 704 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 25,666 | 221,963 | SH | SOLE | 221,963 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 8,259 | 108,118 | SH | SOLE | 108,118 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 342 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 637 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 697 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 792 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,657 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 36,169 | 165,622 | SH | SOLE | 165,622 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 31,651 | 178,818 | SH | SOLE | 178,818 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 250 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
HURON CONSULTING GROUP COM | COM | 447462102 | 229 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 16,045 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 349 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 18,300 | 305,769 | SH | SOLE | 305,769 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,312 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 240 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 347 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 270 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 15,103 | 103,539 | SH | SOLE | 103,539 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 15,340 | 529,883 | SH | SOLE | 529,883 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 282 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 278 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 315 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 528 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 18,331 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 418 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 277 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,397 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 23,491 | 210,850 | SH | SOLE | 210,850 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 31,942 | 106,977 | SH | SOLE | 106,977 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 20,009 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 16,710 | 84,563 | SH | SOLE | 84,563 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 1,838 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 60,936 | 386,404 | SH | SOLE | 386,404 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 3,895 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 6,867 | 67,778 | SH | SOLE | 67,778 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,583 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 39,415 | 743,954 | SH | SOLE | 743,954 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 26,850 | 315,665 | SH | SOLE | 315,665 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,512 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 597 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 294 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 675 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 576 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 748 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,475 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 16,466 | 183,712 | SH | SOLE | 183,712 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1,519 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 557 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 2,646 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 352 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 4,310 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 737 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 664 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 557 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 384 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,023 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,659 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 38,325 | 627,659 | SH | SOLE | 627,659 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 294 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,417 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 486 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 211 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 20,343 | 112,525 | SH | SOLE | 112,525 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 21,738 | 73,943 | SH | SOLE | 73,943 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,835 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
UNIVERSAL FST PRODS COM | COM | 913543104 | 352 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,358 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,749 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,305 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,407 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 9,415 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,392 | 116,457 | SH | SOLE | 116,457 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 32,322 | 526,417 | SH | SOLE | 526,417 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 330 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 10,969 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 494 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 214 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | COM | 46429B689 | 2,025 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 460 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 4,566 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | COM | 922042858 | 516 | 11,603 | SH | SOLE | 11,603 | 0 | 0 |