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 2,180 10,976 SH   SOLE   10,976 0 0
A T & T INC COM 00206R102 334 11,616 SH   SOLE   11,616 0 0
ABB LTD SPONSORED ADR 000375204 1,086 31,937 SH   SOLE   31,937 0 0
ABBOTT LABS COM 002824100 2,467 21,282 SH   SOLE   21,282 0 0
ABBVIE INC COM 00287Y109 3,097 27,493 SH   SOLE   27,493 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,432 5,861 SH   SOLE   5,861 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,255 13,365 SH   SOLE   13,315 0 50
AIRBNB INC COM CL A 009066101 1,337 8,728 SH   SOLE   8,708 0 20
ALCOA CORP COM 013872106 842 22,861 SH   SOLE   22,861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 1,554 SH   SOLE   1,554 0 0
ALPHABET INC CAP STK CL C 02079K107 1,243 496 SH   SOLE   496 0 0
ALPHABET INC CAP STK CL A 02079K305 2,644 1,083 SH   SOLE   1,083 0 0
AMAZON COM INC COM 023135106 5,380 1,564 SH   SOLE   1,549 0 15
AMEDISYS INC COM 023436108 7,058 28,816 SH   SOLE   24,876 0 3,940
AMERICAN ELEC PWR CO INC COM 025537101 467 5,520 SH   SOLE   5,520 0 0
AMERICAN EXPRESS CO COM 025816109 511 3,092 SH   SOLE   3,092 0 0
AMETEK INC COM 031100100 4,926 36,897 SH   SOLE   29,567 0 7,330
APPLE INC COM 037833100 25,475 186,004 SH   SOLE   176,442 0 9,562
APPLIED MATLS INC COM 038222105 212 1,492 SH   SOLE   1,492 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 5,434 7,866 SH   SOLE   6,496 0 1,370
ASTRAZENECA PLC SPONSORED ADR 046353108 683 11,400 SH   SOLE   11,400 0 0
ATLASSIAN CORP PLC CL A G06242104 1,283 4,995 SH   SOLE   4,995 0 0
AUTODESK INC COM 052769106 572 1,958 SH   SOLE   1,958 0 0
BADGER METER INC COM 056525108 254 2,585 SH   SOLE   2,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,111 21,988 SH   SOLE   21,988 0 0
BP PLC SPONSORED ADR 055622104 235 8,900 SH   SOLE   8,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 688 10,300 SH   SOLE   10,300 0 0
BROADCOM INC COM 11135F101 443 930 SH   SOLE   930 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 301 7,800 SH   SOLE   7,800 0 0
CANADIAN PAC RY LTD COM 13645T100 936 12,175 SH   SOLE   12,175 0 0
CATERPILLAR INC COM 149123101 283 1,300 SH   SOLE   1,300 0 0
CHEVRON CORP NEW COM 166764100 1,653 15,783 SH   SOLE   15,783 0 0
CHURCH & DWIGHT INC COM 171340102 1,226 14,390 SH   SOLE   14,390 0 0
CIGNA CORP NEW COM 125523100 1,048 4,420 SH   SOLE   4,420 0 0
CINCINNATI FINL CORP COM 172062101 268 2,300 SH   SOLE   2,300 0 0
CITIZENS FINL GROUP INC COM 174610105 426 9,290 SH   SOLE   9,290 0 0
CNH INDL N V SHS N20944109 966 57,752 SH   SOLE   57,752 0 0
COCA COLA CO COM 191216100 759 14,022 SH   SOLE   14,022 0 0
COMCAST CORP NEW CL A 20030N101 203 3,553 SH   SOLE   3,553 0 0
CONOCOPHILLIPS COM 20825C104 287 4,720 SH   SOLE   4,720 0 0
COPA HOLDINGS SA CL A P31076105 548 7,271 SH   SOLE   7,271 0 0
CORTEVA INC COM 22052L104 256 5,762 SH   SOLE   5,762 0 0
CVS HEALTH CORP COM 126650100 396 4,750 SH   SOLE   4,750 0 0
DANAHER CORPORATION COM 235851102 225 840 SH   SOLE   820 0 20
DARDEN RESTAURANTS INC COM 237194105 5,723 39,198 SH   SOLE   33,118 0 6,080
DIAMONDBACK ENERGY INC COM 25278X109 3,869 41,207 SH   SOLE   40,447 0 760
DISNEY WALT CO COM 254687106 3,815 21,705 SH   SOLE   21,685 0 20
DOCUSIGN INC COM 256163106 1,633 5,841 SH   SOLE   5,821 0 20
DOMINION ENERGY INC COM 25746U109 1,389 18,884 SH   SOLE   18,884 0 0
DOW INC COM 260557103 484 7,648 SH   SOLE   7,648 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 466 4,722 SH   SOLE   4,722 0 0
DUPONT DE NEMOURS INC COM 26614N102 592 7,647 SH   SOLE   7,647 0 0
EATON CORP PLC SHS G29183103 259 1,750 SH   SOLE   1,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,734 84,330 SH   SOLE   83,060 0 1,270
EXELON CORP COM 30161N101 377 8,500 SH   SOLE   8,500 0 0
EXXON MOBIL CORP COM 30231G102 3,477 55,128 SH   SOLE   55,128 0 0
FACEBOOK INC CL A 30303M102 622 1,789 SH   SOLE   1,789 0 0
FASTENAL CO COM 311900104 2,489 47,858 SH   SOLE   47,858 0 0
FERRARI N V COM N3167Y103 2,522 12,240 SH   SOLE   11,810 0 430
FIDELITY NATL INFORMATION SV COM 31620M106 1,608 11,353 SH   SOLE   11,353 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,695 41,113 SH   SOLE   35,683 0 5,430
FISERV INC COM 337738108 4,289 40,128 SH   SOLE   40,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,594 393,267 SH   SOLE   344,067 0 49,200
GENERAC HLDGS INC COM 368736104 23,076 55,585 SH   SOLE   50,075 0 5,510
GENERAL MLS INC COM 370334104 859 14,090 SH   SOLE   14,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 584 14,678 SH   SOLE   14,678 0 0
GLOBANT S A COM L44385109 1,096 5,000 SH   SOLE   4,700 0 300
HDFC BANK LTD SPONSORED ADS 40415F101 14,840 202,954 SH   SOLE   182,054 0 20,900
HEWLETT PACKARD ENTERPRISE COM 42824C109 376 25,800 SH   SOLE   25,800 0 0
HOME DEPOT INC COM 437076102 1,986 6,229 SH   SOLE   6,229 0 0
HONEYWELL INTL INC COM 438516106 2,986 13,615 SH   SOLE   13,595 0 20
ICON PLC SHS G4705A100 526 2,543 SH   SOLE   2,543 0 0
IDEXX LABS INC COM 45168D104 8,663 13,717 SH   SOLE   13,547 0 170
INTEL CORP COM 458140100 365 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,330 9,076 SH   SOLE   9,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 3,000 SH   SOLE   3,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,128 9,670 SH   SOLE   9,670 0 0
ISHARES TR CORE S&P 500 ETF 464287200 335 780 SH   SOLE   780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217 798 SH   SOLE   798 0 0
JD.COM INC SPON ADR CL A 47215P106 545 6,832 SH   SOLE   6,832 0 0
JOHNSON & JOHNSON COM 478160104 677 4,108 SH   SOLE   4,108 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,314 19,143 SH   SOLE   19,143 0 0
JPMORGAN CHASE & CO COM 46625H100 3,570 22,954 SH   SOLE   22,904 0 50
KB HOME COM 48666K109 447 10,980 SH   SOLE   10,980 0 0
KEYCORP COM 493267108 277 13,400 SH   SOLE   13,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,311 21,446 SH   SOLE   21,446 0 0
KIMBERLY-CLARK CORP COM 494368103 2,889 21,596 SH   SOLE   21,596 0 0
KLA CORP COM 482480100 366 1,128 SH   SOLE   1,128 0 0
KOHLS CORP COM 500255104 248 4,501 SH   SOLE   4,500 0 1
LAM RESEARCH CORP COM 512807108 1,946 2,991 SH   SOLE   2,981 0 10
LAMB WESTON HLDGS INC COM 513272104 970 12,025 SH   SOLE   11,965 0 60
LAUDER ESTEE COS INC CL A 518439104 425 1,335 SH   SOLE   1,315 0 20
LILLY ELI & CO COM 532457108 874 3,810 SH   SOLE   3,810 0 0
LINDE PLC SHS G5494J103 700 2,422 SH   SOLE   2,422 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 297 3,390 SH   SOLE   3,390 0 0
LOWES COS INC COM 548661107 305 1,571 SH   SOLE   1,571 0 0
LULULEMON ATHLETICA INC COM 550021109 4,513 12,366 SH   SOLE   9,896 0 2,470
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 387 3,760 SH   SOLE   3,760 0 0
MAGNA INTL INC COM 559222401 649 7,008 SH   SOLE   7,008 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,151 9,676 SH   SOLE   9,676 0 0
MASCO CORP COM 574599106 1,175 19,940 SH   SOLE   19,940 0 0
MASTEC INC COM 576323109 5,013 47,247 SH   SOLE   39,437 0 7,810
MASTERCARD INCORPORATED CL A 57636Q104 8,373 22,934 SH   SOLE   20,424 0 2,510
MEDICAL PPTYS TRUST INC COM 58463J304 520 25,850 SH   SOLE   25,850 0 0
MERCADOLIBRE INC COM 58733R102 1,980 1,271 SH   SOLE   1,271 0 0
MERCK & CO INC COM 58933Y105 217 2,794 SH   SOLE   2,794 0 0
MICROSOFT CORP COM 594918104 17,312 63,905 SH   SOLE   56,975 0 6,930
MIDDLEBY CORP COM 596278101 1,591 9,180 SH   SOLE   9,180 0 0
MSCI INC COM 55354G100 10,347 19,410 SH   SOLE   18,980 0 430
NATIONAL PRESTO INDS INC COM 637215104 553 5,437 SH   SOLE   5,437 0 0
NETFLIX INC COM 64110L106 550 1,042 SH   SOLE   1,042 0 0
NEWMONT CORP COM 651639106 394 6,215 SH   SOLE   6,215 0 0
NEXTERA ENERGY INC COM 65339F101 1,239 16,902 SH   SOLE   16,902 0 0
NICE LTD SPONSORED ADR 653656108 1,281 5,175 SH   SOLE   5,175 0 0
NIKE INC CL B 654106103 1,642 10,627 SH   SOLE   9,917 0 710
NOVARTIS AG SPONSORED ADR 66987V109 216 2,362 SH   SOLE   2,362 0 0
NOVO-NORDISK A S ADR 670100205 5,277 62,997 SH   SOLE   62,997 0 0
NVIDIA CORPORATION COM 67066G104 322 402 SH   SOLE   402 0 0
OSHKOSH CORP COM 688239201 277 2,220 SH   SOLE   1,700 0 520
PARKER-HANNIFIN CORP COM 701094104 6,729 21,910 SH   SOLE   21,320 0 590
PAYPAL HLDGS INC COM 70450Y103 10,677 36,629 SH   SOLE   32,939 0 3,690
PEPSICO INC COM 713448108 4,045 27,300 SH   SOLE   27,300 0 0
PFIZER INC COM 717081103 568 14,500 SH   SOLE   14,500 0 0
PHILLIPS 66 COM 718546104 203 2,360 SH   SOLE   2,360 0 0
POOL CORP COM 73278L105 8,022 17,490 SH   SOLE   14,850 0 2,640
PPG INDS INC COM 693506107 1,719 10,128 SH   SOLE   10,128 0 0
PROCTER AND GAMBLE CO COM 742718109 3,772 27,956 SH   SOLE   27,956 0 0
PROGRESSIVE CORP COM 743315103 1,062 10,810 SH   SOLE   10,810 0 0
PRUDENTIAL FINL INC COM 744320102 738 7,200 SH   SOLE   7,200 0 0
PRUDENTIAL PLC ADR 74435K204 337 8,851 SH   SOLE   8,851 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,408 317,541 SH   SOLE   276,881 0 40,660
RIO TINTO PLC SPONSORED ADR 767204100 6,708 79,966 SH   SOLE   68,916 0 11,050
ROCKWELL AUTOMATION INC COM 773903109 702 2,456 SH   SOLE   2,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 16,774 SH   SOLE   16,774 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 584 5,620 SH   SOLE   5,620 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209 2,670 SH   SOLE   2,670 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 9,813 SH   SOLE   9,813 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329 8,346 SH   SOLE   8,346 0 0
SHERWIN WILLIAMS CO COM 824348106 785 2,881 SH   SOLE   2,881 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,427 5,810 SH   SOLE   5,770 0 40
SIMON PPTY GROUP INC NEW COM 828806109 444 3,400 SH   SOLE   3,400 0 0
SMITH A O CORP COM 831865209 3,723 51,667 SH   SOLE   51,667 0 0
SMUCKER J M CO COM NEW 832696405 304 2,347 SH   SOLE   2,347 0 0
SNAP ON INC COM 833034101 2,323 10,398 SH   SOLE   10,398 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,924 6,961 SH   SOLE   6,961 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,622 16,686 SH   SOLE   16,686 0 0
SOUTHWEST AIRLS CO COM 844741108 7,337 138,192 SH   SOLE   120,312 0 17,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 253 592 SH   SOLE   552 0 40
SPDR SER TR S&P 600 SMCP VAL 78464A300 390 4,550 SH   SOLE   4,550 0 0
STARBUCKS CORP COM 855244109 1,190 10,644 SH   SOLE   10,644 0 0
STERIS PLC SHS USD G8473T100 624 3,023 SH   SOLE   3,023 0 0
SUNDIAL GROWERS INC COM 86730L109 9 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,892 73,999 SH   SOLE   66,009 0 7,990
TAPESTRY INC COM 876030107 1,290 29,680 SH   SOLE   29,680 0 0
TARGET CORP COM 87612E106 2,121 8,773 SH   SOLE   8,773 0 0
TERNIUM SA SPONSORED ADS 880890108 5,460 141,976 SH   SOLE   122,506 0 19,470
TEXAS INSTRS INC COM 882508104 577 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,149 24,082 SH   SOLE   21,402 0 2,680
TIMKEN CO COM 887389104 281 3,485 SH   SOLE   3,485 0 0
TRACTOR SUPPLY CO COM 892356106 4,224 22,703 SH   SOLE   18,163 0 4,540
TRANE TECHNOLOGIES PLC SHS G8994E103 2,401 13,039 SH   SOLE   13,039 0 0
TRIPADVISOR INC COM 896945201 373 9,264 SH   SOLE   9,264 0 0
TRITON INTL LTD CL A G9078F107 725 13,856 SH   SOLE   13,856 0 0
U S BANCORP DEL COM NEW 902973304 506 8,877 SH   SOLE   8,877 0 0
UBS GROUP AG SHS H42097107 1,259 82,100 SH   SOLE   82,100 0 0
ULTA BEAUTY INC COM 90384S303 6,820 19,724 SH   SOLE   16,798 0 2,926
UNION PAC CORP COM 907818108 1,787 8,125 SH   SOLE   5,615 0 2,510
UNITED RENTALS INC COM 911363109 5,568 17,454 SH   SOLE   14,634 0 2,820
VERIZON COMMUNICATIONS INC COM 92343V104 936 16,706 SH   SOLE   16,706 0 0
WALMART INC COM 931142103 285 2,022 SH   SOLE   2,022 0 0
WEC ENERGY GROUP INC COM 92939U106 1,195 13,436 SH   SOLE   13,436 0 0
WELLS FARGO CO NEW COM 949746101 530 11,708 SH   SOLE   11,708 0 0
WHIRLPOOL CORP COM 963320106 363 1,665 SH   SOLE   1,665 0 0
WNS HLDGS LTD SPON ADR 92932M101 663 8,298 SH   SOLE   8,298 0 0
XYLEM INC COM 98419M100 399 3,322 SH   SOLE   3,322 0 0
YUM BRANDS INC COM 988498101 509 4,423 SH   SOLE   4,423 0 0
YUM CHINA HLDGS INC COM 98850P109 1,234 18,623 SH   SOLE   18,623 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,842 3,478 SH   SOLE   3,468 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 609 3,785 SH   SOLE   3,785 0 0
ZOETIS INC CL A 98978V103 2,163 11,605 SH   SOLE   11,605 0 0