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 COMPANY COM 88579Y101 2,115 10,976 SH   SOLE   10,976 0 0
A T & T INC COM 00206R102 352 11,616 SH   SOLE   11,616 0 0
ABB LTD SPONSORED ADR 000375204 973 31,937 SH   SOLE   31,937 0 0
ABBOTT LABS COM 002824100 2,611 21,787 SH   SOLE   21,787 0 0
ABBVIE INC COM 00287Y109 2,999 27,713 SH   SOLE   27,713 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,829 5,951 SH   SOLE   5,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,021 13,005 SH   SOLE   12,955 0 50
AIRBNB INC COM CL A 009066101 5,678 30,214 SH   SOLE   25,684 0 4,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 1,964 SH   SOLE   1,904 0 60
ALPHABET INC CAP STK CL C 02079K107 1,026 496 SH   SOLE   496 0 0
ALPHABET INC CAP STK CL A 02079K305 2,223 1,078 SH   SOLE   1,078 0 0
AMAZON COM INC COM 023135106 5,826 1,883 SH   SOLE   1,868 0 15
AMEDISYS INC COM 023436108 7,608 28,732 SH   SOLE   24,772 0 3,960
AMER ELEC PWR CO INC COM 025537101 468 5,520 SH   SOLE   5,520 0 0
AMERICAN EXPRESS CO COM 025816109 437 3,092 SH   SOLE   3,092 0 0
AMETEK INC COM 031100100 4,784 37,456 SH   SOLE   30,126 0 7,330
APPLE INC COM 037833100 23,178 189,750 SH   SOLE   179,468 0 10,282
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,101 6,642 SH   SOLE   5,372 0 1,270
ASTRAZENECA PLC SPONSORED ADR 046353108 577 11,615 SH   SOLE   11,615 0 0
ATLASSIAN CORP PLC CL A G06242104 1,297 6,155 SH   SOLE   6,155 0 0
AUTODESK INC COM 052769106 559 2,018 SH   SOLE   2,018 0 0
BADGER METER INC COM 056525108 241 2,585 SH   SOLE   2,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,617 21,988 SH   SOLE   21,988 0 0
BP PLC SPONSORED ADR 055622104 217 8,900 SH   SOLE   8,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 650 10,300 SH   SOLE   10,300 0 0
BROADCOM INC COM 11135F101 438 944 SH   SOLE   944 0 0
BROOKFIELD RENEWABLE P PARTNER PARTNERSHIP UNIT G16258108 332 7,800 SH   SOLE   7,800 0 0
CANADIAN PAC RY LTD COM 13645T100 924 2,435 SH   SOLE   2,435 0 0
CASEYS GEN STORES INC COM 147528103 226 1,046 SH   SOLE   1,046 0 0
CATERPILLAR INC COM 149123101 301 1,300 SH   SOLE   1,300 0 0
CHEMED CORP NEW COM 16359R103 259 563 SH   SOLE   563 0 0
CHEVRON CORP NEW COM 166764100 1,627 15,531 SH   SOLE   15,531 0 0
CHURCH & DWIGHT INC COM 171340102 1,277 14,620 SH   SOLE   14,620 0 0
CIGNA CORP NEW COM 125523100 1,068 4,420 SH   SOLE   4,420 0 0
CINCINNATI FINL CORP COM 172062101 237 2,300 SH   SOLE   2,300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 410 9,290 SH   SOLE   9,290 0 0
COCA COLA CO COM 191216100 739 14,022 SH   SOLE   14,022 0 0
CONOCOPHILLIPS COM 20825C104 250 4,720 SH   SOLE   4,720 0 0
COPA HOLDINGS SA CL A P31076105 587 7,271 SH   SOLE   7,271 0 0
CORTEVA INC COM 22052L104 265 5,676 SH   SOLE   5,676 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 469 44,235 SH   SOLE   44,235 0 0
CVS HEALTH CORP COM 126650100 357 4,750 SH   SOLE   4,750 0 0
DARDEN RESTAURANTS INC COM 237194105 5,532 38,958 SH   SOLE   32,878 0 6,080
DIAMONDBACK ENERGY INC COM 25278X109 1,282 17,450 SH   SOLE   17,450 0 0
DISNEY WALT CO COM 254687106 8,660 46,930 SH   SOLE   42,335 0 4,595
DOCUSIGN INC COM 256163106 1,314 6,491 SH   SOLE   6,471 0 20
DOMINION ENERGY INC COM 25746U109 1,434 18,884 SH   SOLE   18,884 0 0
DOW INC COM 260557103 484 7,562 SH   SOLE   7,562 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 456 4,722 SH   SOLE   4,722 0 0
DUPONT DE NEMOURS INC COM 26614N102 584 7,562 SH   SOLE   7,562 0 0
EATON CORP PLC COM G29183103 242 1,750 SH   SOLE   1,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,154 109,447 SH   SOLE   98,527 0 10,920
EXELON CORP COM 30161N101 372 8,500 SH   SOLE   8,500 0 0
EXXON MOBIL CORP COM 30231G102 3,042 54,492 SH   SOLE   54,492 0 0
FACEBOOK INC CL A 30303M102 522 1,774 SH   SOLE   1,774 0 0
FASTENAL CO COM 311900104 2,427 48,268 SH   SOLE   48,268 0 0
FERRARI N V COM N3167Y103 3,245 15,504 SH   SOLE   14,774 0 730
FIDELITY NATL INFORMATION SV COM 31620M106 1,647 11,712 SH   SOLE   11,712 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 6,894 41,343 SH   SOLE   35,913 0 5,430
FISERV INC COM 337738108 5,777 48,528 SH   SOLE   48,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,105 367,597 SH   SOLE   318,397 0 49,200
GENERAC HLDGS INC COM 368736104 17,542 53,572 SH   SOLE   48,062 0 5,510
GENERAL MILLS INC COM 370334104 883 14,400 SH   SOLE   14,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 498 13,958 SH   SOLE   13,958 0 0
GLOBANT S A COM L44385109 1,163 5,600 SH   SOLE   5,300 0 300
HDFC BANK LTD SPONSORED ADS 40415F101 15,819 203,618 SH   SOLE   182,718 0 20,900
HEWLETT PACKARD ENTERPRISE COM 42824C109 406 25,800 SH   SOLE   25,800 0 0
HOME DEPOT INC COM 437076102 1,961 6,425 SH   SOLE   6,425 0 0
HONEYWELL INTL INC COM 438516106 2,912 13,415 SH   SOLE   13,395 0 20
ICON PLC SHS G4705A100 699 3,561 SH   SOLE   3,561 0 0
IDEXX LABS INC COM 45168D104 6,742 13,778 SH   SOLE   13,608 0 170
INTEL CORP COM 458140100 416 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,203 9,026 SH   SOLE   9,026 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 419 3,000 SH   SOLE   3,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,103 9,670 SH   SOLE   9,670 0 0
JD.COM INC SPON ADR CL A 47215P106 576 6,832 SH   SOLE   6,832 0 0
JOHNSON & JOHNSON COM 478160104 511 3,108 SH   SOLE   3,108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,202 20,143 SH   SOLE   20,143 0 0
JPMORGAN CHASE & CO COM 46625H100 3,377 22,184 SH   SOLE   22,134 0 50
KB HOME COM 48666K109 512 11,010 SH   SOLE   11,010 0 0
KEYCORP COM 493267108 268 13,400 SH   SOLE   13,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,176 22,151 SH   SOLE   22,151 0 0
KIMBERLY-CLARK CORP COM 494368103 3,003 21,596 SH   SOLE   21,596 0 0
KLA CORP COM NEW 482480100 373 1,128 SH   SOLE   1,128 0 0
KOHLS CORP COM 500255104 268 4,501 SH   SOLE   4,500 0 1
LAM RESEARCH CORP COM 512807108 1,838 3,087 SH   SOLE   3,077 0 10
LAMB WESTON HLDGS INC COM 513272104 932 12,025 SH   SOLE   11,965 0 60
LAUDER ESTEE COS INC CL A 518439104 385 1,325 SH   SOLE   1,305 0 20
LILLY ELI & CO COM 532457108 712 3,810 SH   SOLE   3,810 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 287 3,390 SH   SOLE   3,390 0 0
LOWES COS INC COM 548661107 299 1,571 SH   SOLE   1,571 0 0
LULULEMON ATHLETICA INC COM 550021109 3,767 12,282 SH   SOLE   9,812 0 2,470
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 3,760 SH   SOLE   3,760 0 0
MANPOWERGROUP INC COM 56418H100 957 9,676 SH   SOLE   9,676 0 0
MASCO CORP COM 574599106 1,194 19,940 SH   SOLE   19,940 0 0
MASTEC INC COM 576323109 1,320 14,084 SH   SOLE   11,774 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104 8,344 23,436 SH   SOLE   20,926 0 2,510
MEDICAL PPTYS TRUST INC COM 58463J304 550 25,850 SH   SOLE   25,850 0 0
MERCADOLIBRE INC COM 58733R102 3,342 2,270 SH   SOLE   2,220 0 50
MERCK & CO INC COM 58933Y105 215 2,794 SH   SOLE   2,794 0 0
MICROSOFT CORP COM 594918104 15,098 64,036 SH   SOLE   57,106 0 6,930
MIDDLEBY CORP COM 596278101 839 5,060 SH   SOLE   5,060 0 0
MSCI INC COM 55354G100 8,364 19,948 SH   SOLE   19,518 0 430
NATIONAL PRESTO INDS INC COM 637215104 555 5,437 SH   SOLE   5,437 0 0
NETFLIX INC COM 64110L106 544 1,042 SH   SOLE   1,042 0 0
NEWMONT CORP COM 651639106 375 6,215 SH   SOLE   6,215 0 0
NEXTERA ENERGY INC COM 65339F101 1,278 16,902 SH   SOLE   16,902 0 0
NICE LTD SPONSORED ADR 653656108 1,145 5,255 SH   SOLE   5,255 0 0
NIKE INC CL B 654106103 1,412 10,627 SH   SOLE   9,917 0 710
NOVO-NORDISK A-S SPONSORED ADR 670100205 4,456 66,097 SH   SOLE   66,097 0 0
NVIDIA CORPORATION COM 67066G104 211 396 SH   SOLE   396 0 0
PARKER-HANNIFIN CORP COM 701094104 6,859 21,746 SH   SOLE   21,156 0 590
PAYPAL HLDGS INC COM 70450Y103 9,087 37,421 SH   SOLE   33,731 0 3,690
PEPSICO INC COM 713448108 3,777 26,700 SH   SOLE   26,700 0 0
PFIZER INC COM 717081103 525 14,500 SH   SOLE   14,500 0 0
POOL CORP COM 73278L105 5,869 17,000 SH   SOLE   14,360 0 2,640
PPG INDS INC COM 693506107 1,522 10,128 SH   SOLE   10,128 0 0
PROCTER AND GAMBLE CO COM 742718109 3,800 28,056 SH   SOLE   28,056 0 0
PROGRESSIVE CORP COM 743315103 1,029 10,760 SH   SOLE   10,760 0 0
PRUDENTIAL FINL INC COM 744320102 656 7,200 SH   SOLE   7,200 0 0
PRUDENTIAL PLC ADR 74435K204 360 8,422 SH   SOLE   8,422 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,506 314,931 SH   SOLE   274,271 0 40,660
RIO TINTO PLC SPONSORED ADR 767204100 5,979 77,001 SH   SOLE   65,951 0 11,050
ROCKWELL AUTOMATION INC COM 773903109 652 2,456 SH   SOLE   2,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 658 16,774 SH   SOLE   16,774 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500 5,204 SH   SOLE   5,204 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 7,985 SH   SOLE   7,985 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268 7,133 SH   SOLE   7,133 0 0
SHERWIN WILLIAMS CO COM 824348106 699 947 SH   SOLE   947 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,296 5,730 SH   SOLE   5,690 0 40
SIMON PPTY GROUP INC NEW COM 828806109 387 3,400 SH   SOLE   3,400 0 0
SMITH A O CORP COM 831865209 3,966 58,667 SH   SOLE   58,667 0 0
SMUCKER J M CO COM NEW 832696405 297 2,347 SH   SOLE   2,347 0 0
SNAP ON INC COM 833034101 2,399 10,398 SH   SOLE   10,398 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,001 6,961 SH   SOLE   6,961 0 0
SONY CORP SPONSORED ADR 835699307 1,893 17,856 SH   SOLE   17,856 0 0
SOUTHWEST AIRLS CO COM 844741108 8,438 138,192 SH   SOLE   120,312 0 17,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 235 592 SH   SOLE   552 0 40
SPDR SER TR S&P 600 SMCP VAL 78464A300 309 3,772 SH   SOLE   3,772 0 0
STARBUCKS CORP COM 855244109 1,163 10,644 SH   SOLE   10,644 0 0
STERIS PLC SHS USD G8473T100 614 3,223 SH   SOLE   3,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,665 73,257 SH   SOLE   65,267 0 7,990
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,881 90,642 SH   SOLE   82,102 0 8,540
TAPESTRY INC COM 876030107 1,223 29,680 SH   SOLE   29,680 0 0
TARGET CORP COM 87612E106 965 4,873 SH   SOLE   4,873 0 0
TEXAS INSTRS INC COM 882508104 567 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,071 24,258 SH   SOLE   21,578 0 2,680
TIMKEN CO COM 887389104 283 3,485 SH   SOLE   3,485 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,307 13,937 SH   SOLE   13,937 0 0
TRIPADVISOR INC COM 896945201 598 11,114 SH   SOLE   11,114 0 0
TRITON INTL LTD CL A G9078F107 610 11,086 SH   SOLE   11,086 0 0
U S BANCORP DEL COM NEW 902973304 522 9,429 SH   SOLE   9,429 0 0
UBS GROUP AG SHS H42097107 1,053 67,800 SH   SOLE   67,800 0 0
ULTA BEAUTY INC COM 90384S303 5,919 19,144 SH   SOLE   16,228 0 2,916
UNION PAC CORP COM 907818108 2,074 9,410 SH   SOLE   5,570 0 3,840
UNITED RENTALS INC COM 911363109 5,461 16,584 SH   SOLE   13,764 0 2,820
VERIZON COMMUNICATONS INC COM 92343V104 971 16,706 SH   SOLE   16,706 0 0
WALMART INC COM 931142103 418 3,077 SH   SOLE   3,077 0 0
WEC ENERGY GROUP INC COM 92939U106 1,269 13,556 SH   SOLE   13,556 0 0
WELLS FARGO CO COM 949746101 459 11,737 SH   SOLE   11,737 0 0
WHIRLPOOL CORP COM 963320106 367 1,665 SH   SOLE   1,665 0 0
WNS HLGS LTD SPON ADR 92932M101 601 8,298 SH   SOLE   8,298 0 0
XYLEM INC COM 98419M100 325 3,092 SH   SOLE   3,092 0 0
YUM BRANDS INC COM 988498101 478 4,423 SH   SOLE   4,423 0 0
YUM CHINA HLDGS INC COM 98850P109 1,011 17,073 SH   SOLE   17,073 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,776 3,660 SH   SOLE   3,650 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 606 3,785 SH   SOLE   3,785 0 0
ZOETIS INC CL A 98978V103 1,832 11,631 SH   SOLE   11,631 0 0