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 1,925 10,976 SH   SOLE   10,976 0 0
A T & T INC COM 00206R102 326 12,086 SH   SOLE   12,086 0 0
ABB LTD SPONSORED ADR 000375204 1,068 32,017 SH   SOLE   32,017 0 0
ABBOTT LABS COM 002824100 2,502 21,176 SH   SOLE   21,176 0 0
ABBVIE INC COM 00287Y109 2,966 27,493 SH   SOLE   27,493 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625 1,954 SH   SOLE   1,954 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,413 5,928 SH   SOLE   5,928 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,686 16,387 SH   SOLE   16,337 0 50
AIRBNB INC COM CL A 009066101 1,560 9,298 SH   SOLE   9,278 0 20
ALCOA CORP COM 013872106 1,157 23,641 SH   SOLE   23,511 0 130
ALIGN TECHNOLOGY INC COM 016255101 524 787 SH   SOLE   687 0 100
ALPHABET INC CAP STK CL A 02079K305 8,293 3,102 SH   SOLE   2,811 0 291
ALPHABET INC CAP STK CL C 02079K107 1,455 546 SH   SOLE   546 0 0
AMAZON COM INC COM 023135106 4,448 1,354 SH   SOLE   1,351 0 3
AMER ELEC PWR CO INC COM 025537101 448 5,520 SH   SOLE   5,520 0 0
AMERICAN EXPRESS CO COM 025816109 469 2,800 SH   SOLE   2,800 0 0
AMETEK INC COM 031100100 4,411 35,567 SH   SOLE   28,237 0 7,330
APPLE INC COM 037833100 26,286 185,764 SH   SOLE   176,202 0 9,562
APPLIED MATLS INC COM 038222105 349 2,712 SH   SOLE   2,712 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,768 11,768 SH   SOLE   10,384 0 1,384
ASTRAZENECA PLC SPONSORED ADR 046353108 685 11,400 SH   SOLE   11,400 0 0
ATLASSIAN CORP PLC CL A G06242104 1,181 3,018 SH   SOLE   3,018 0 0
AUTODESK INC COM 052769106 558 1,958 SH   SOLE   1,958 0 0
BADGER METER INC COM 056525108 261 2,585 SH   SOLE   2,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,001 21,988 SH   SOLE   21,988 0 0
BP PLC SPONSORED ADR 055622104 243 8,900 SH   SOLE   8,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 609 10,300 SH   SOLE   10,300 0 0
BROADCOM INC COM 11135F101 464 956 SH   SOLE   956 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 288 7,800 SH   SOLE   7,800 0 0
CANADIAN PAC RY LTD COM 13645T100 792 12,175 SH   SOLE   12,175 0 0
CATERPILLAR INC COM 149123101 250 1,300 SH   SOLE   1,300 0 0
CHEVRON CORP NEW COM 166764100 1,571 15,481 SH   SOLE   15,481 0 0
CHURCH & DWIGHT INC COM 171340102 1,186 14,360 SH   SOLE   14,360 0 0
CIGNA CORP NEW COM 125523100 885 4,420 SH   SOLE   4,420 0 0
CINCINNATI FINL CORP COM 172062101 263 2,300 SH   SOLE   2,300 0 0
CITIZENS FINL GROUP INC COM 174610105 436 9,290 SH   SOLE   9,290 0 0
CNH INDL N V SHS N20944109 963 58,002 SH   SOLE   57,752 0 250
COCA COLA CO COM 191216100 683 13,022 SH   SOLE   13,022 0 0
CONOCOPHILLIPS COM 20825C104 320 4,720 SH   SOLE   4,720 0 0
COPA HOLDINGS SA CL A P31076105 586 7,201 SH   SOLE   7,201 0 0
CORTEVA INC COM 22052L104 242 5,762 SH   SOLE   5,762 0 0
CVS HEALTH CORP COM 126650100 403 4,750 SH   SOLE   4,750 0 0
DANAHER CORPORATION COM 235851102 4,762 15,641 SH   SOLE   13,151 0 2,490
DARDEN RESTAURANTS INC COM 237194105 4,641 30,642 SH   SOLE   24,562 0 6,080
DIAMONDBACK ENERGY INC COM 25278X109 4,726 49,919 SH   SOLE   48,159 0 1,760
DISNEY WALT CO COM 254687106 3,416 20,195 SH   SOLE   20,175 0 20
DOCUSIGN INC COM 256163106 1,452 5,641 SH   SOLE   5,621 0 20
DOMINION ENERGY INC COM 25746U109 1,379 18,884 SH   SOLE   18,884 0 0
DOW INC COM 260557103 440 7,648 SH   SOLE   7,648 0 0
DUKE ENERGY CORP COM NEW 26441C204 461 4,722 SH   SOLE   4,722 0 0
DUPONT DE NEMOURS INC COM 26614N102 520 7,647 SH   SOLE   7,647 0 0
EATON CORP PLC SHS G29183103 261 1,750 SH   SOLE   1,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,437 83,354 SH   SOLE   82,084 0 1,270
EXELON CORP COM 30161N101 411 8,500 SH   SOLE   8,500 0 0
EXXON MOBIL CORP COM 30231G102 3,221 54,756 SH   SOLE   54,756 0 0
FACEBOOK INC CL A 30303M102 658 1,940 SH   SOLE   1,940 0 0
FASTENAL CO COM 311900104 2,470 47,858 SH   SOLE   47,858 0 0
FERRARI N V COM N3167Y103 1,371 6,554 SH   SOLE   6,124 0 430
FIDELITY NATL INFORMATION SV COM 31620M106 1,368 11,245 SH   SOLE   11,245 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 7,953 41,233 SH   SOLE   35,803 0 5,430
FISERV INC COM 337738108 4,018 37,028 SH   SOLE   37,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,168 374,047 SH   SOLE   324,847 0 49,200
GENERAC HLDGS INC COM 368736104 18,941 46,349 SH   SOLE   40,839 0 5,510
GENERAL MLS INC COM 370334104 843 14,090 SH   SOLE   14,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 561 14,678 SH   SOLE   14,678 0 0
GLOBANT S A COM L44385109 1,245 4,430 SH   SOLE   4,130 0 300
HDFC BANK LTD SPONSORED ADS 40415F101 14,606 199,840 SH   SOLE   178,940 0 20,900
HEWLETT PACKARD ENTERPRISE COM 42824C109 368 25,800 SH   SOLE   25,800 0 0
HOME DEPOT INC COM 437076102 2,037 6,206 SH   SOLE   6,206 0 0
HONEYWELL INTL INC COM 438516106 2,900 13,660 SH   SOLE   13,640 0 20
ICON PLC SHS G4705A100 666 2,543 SH   SOLE   2,543 0 0
IDEXX LABS INC COM 45168D104 7,554 12,146 SH   SOLE   11,976 0 170
ILLUMINA INC COM 452327109 236 583 SH   SOLE   583 0 0
INTEL CORP COM 458140100 346 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,261 9,076 SH   SOLE   9,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 336 780 SH   SOLE   780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 219 798 SH   SOLE   798 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,109 9,670 SH   SOLE   9,670 0 0
JD.COM INC SPON ADR CL A 47215P106 494 6,832 SH   SOLE   6,832 0 0
JOHNSON & JOHNSON COM 478160104 502 3,108 SH   SOLE   3,108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,303 19,143 SH   SOLE   19,143 0 0
JPMORGAN CHASE & CO COM 46625H100 3,868 23,631 SH   SOLE   23,581 0 50
KB HOME COM 48666K109 427 10,980 SH   SOLE   10,980 0 0
KEYCORP COM 493267108 290 13,400 SH   SOLE   13,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,404 20,722 SH   SOLE   20,722 0 0
KIMBERLY-CLARK CORP COM 494368103 2,860 21,596 SH   SOLE   21,596 0 0
KLA CORP COM NEW 482480100 377 1,128 SH   SOLE   1,128 0 0
KOHLS CORP COM 500255104 212 4,501 SH   SOLE   4,500 0 1
LAM RESEARCH CORP COM 512807108 1,698 2,983 SH   SOLE   2,973 0 10
LAUDER ESTEE COS INC CL A 518439104 454 1,515 SH   SOLE   1,495 0 20
LILLY ELI & CO COM 532457108 880 3,810 SH   SOLE   3,810 0 0
LINDE PLC SHS G5494J103 715 2,438 SH   SOLE   2,438 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 214 2,350 SH   SOLE   2,350 0 0
LOWES COS INC COM 548661107 329 1,621 SH   SOLE   1,621 0 0
LULULEMON ATHLETICA INC COM 550021109 5,869 14,502 SH   SOLE   12,032 0 2,470
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 353 3,760 SH   SOLE   3,760 0 0
MAGNA INTL INC COM 559222401 456 6,058 SH   SOLE   6,058 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,048 9,676 SH   SOLE   9,676 0 0
MASCO CORP COM 574599106 1,108 19,940 SH   SOLE   19,940 0 0
MASTEC INC COM 576323109 4,071 47,187 SH   SOLE   39,377 0 7,810
MASTERCARD INCORPORATED CL A 57636Q104 7,809 22,459 SH   SOLE   20,119 0 2,340
MEDICAL PPTYS TRUST INC COM 58463J304 519 25,850 SH   SOLE   25,850 0 0
MERCADOLIBRE INC COM 58733R102 2,051 1,221 SH   SOLE   1,221 0 0
MERCK & CO INC COM 58933Y105 225 2,994 SH   SOLE   2,994 0 0
MICROSOFT CORP COM 594918104 17,170 60,905 SH   SOLE   53,975 0 6,930
MIDDLEBY CORP COM 596278101 1,582 9,280 SH   SOLE   9,280 0 0
MSCI INC COM 55354G100 11,636 19,127 SH   SOLE   18,697 0 430
NATIONAL PRESTO INDS INC COM 637215104 446 5,437 SH   SOLE   5,437 0 0
NETFLIX INC COM 64110L106 636 1,042 SH   SOLE   1,042 0 0
NEWMONT CORP COM 651639106 337 6,215 SH   SOLE   6,215 0 0
NEXTERA ENERGY INC COM 65339F101 1,330 16,942 SH   SOLE   16,942 0 0
NICE LTD SPONSORED ADR 653656108 1,470 5,175 SH   SOLE   5,175 0 0
NIKE INC CL B 654106103 1,539 10,600 SH   SOLE   9,890 0 710
NOVO-NORDISK A S ADR 670100205 6,074 63,267 SH   SOLE   63,267 0 0
NVIDIA CORPORATION COM 67066G104 7,618 36,775 SH   SOLE   32,895 0 3,880
PARKER-HANNIFIN CORP COM 701094104 3,394 12,139 SH   SOLE   11,879 0 260
PAYPAL HLDGS INC COM 70450Y103 9,530 36,625 SH   SOLE   32,935 0 3,690
PEPSICO INC COM 713448108 4,001 26,600 SH   SOLE   26,600 0 0
PFIZER INC COM 717081103 633 14,710 SH   SOLE   14,710 0 0
POOL CORP COM 73278L105 7,855 18,083 SH   SOLE   15,443 0 2,640
PPG INDS INC COM 693506107 1,448 10,128 SH   SOLE   10,128 0 0
PROCTER AND GAMBLE CO COM 742718109 3,915 28,006 SH   SOLE   28,006 0 0
PROGRESSIVE CORP COM 743315103 917 10,140 SH   SOLE   10,140 0 0
PRUDENTIAL FINL INC COM 744320102 757 7,200 SH   SOLE   7,200 0 0
PRUDENTIAL PLC ADR 74435K204 347 8,851 SH   SOLE   8,851 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,410 206,941 SH   SOLE   170,581 0 36,360
REPLIGEN CORP COM 759916109 2,134 7,383 SH   SOLE   7,383 0 0
RIO TINTO PLC SPONSORED ADR 767204100 529 7,924 SH   SOLE   7,924 0 0
ROCKWELL AUTOMATION INC COM 773903109 722 2,456 SH   SOLE   2,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 727 16,302 SH   SOLE   16,302 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 2,637 SH   SOLE   2,637 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 687 6,602 SH   SOLE   6,602 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 6,860 SH   SOLE   6,860 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 332 8,587 SH   SOLE   8,587 0 0
SERVICENOW INC COM 81762P102 296 475 SH   SOLE   475 0 0
SHERWIN WILLIAMS CO COM 824348106 851 3,041 SH   SOLE   3,041 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,713 6,290 SH   SOLE   6,250 0 40
SIMON PPTY GROUP INC NEW COM 828806109 442 3,400 SH   SOLE   3,400 0 0
SMITH A O CORP COM 831865209 3,155 51,667 SH   SOLE   51,667 0 0
SMUCKER J M CO COM NEW 832696405 282 2,347 SH   SOLE   2,347 0 0
SNAP ON INC COM 833034101 2,173 10,398 SH   SOLE   10,398 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,846 6,961 SH   SOLE   6,961 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,832 16,566 SH   SOLE   16,566 0 0
SOUTHWEST AIRLS CO COM 844741108 848 16,485 SH   SOLE   16,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 592 SH   SOLE   552 0 40
SPDR SER TR S&P 600 SMCP VAL 78464A300 351 4,277 SH   SOLE   4,277 0 0
STARBUCKS CORP COM 855244109 1,174 10,644 SH   SOLE   10,644 0 0
STERIS PLC SHS USD G8473T100 618 3,023 SH   SOLE   3,023 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,118 6,366 SH   SOLE   6,226 0 140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,400 48,369 SH   SOLE   48,369 0 0
TAPESTRY INC COM 876030107 1,099 29,680 SH   SOLE   29,680 0 0
TARGET CORP COM 87612E106 2,383 10,418 SH   SOLE   10,418 0 0
TERNIUM SA SPONSORED ADS 880890108 6,142 145,196 SH   SOLE   125,726 0 19,470
TEXAS INSTRS INC COM 882508104 577 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,751 24,069 SH   SOLE   21,389 0 2,680
TOTALENERGIES SE SPONSORED ADS 89151E109 201 4,200 SH   SOLE   4,200 0 0
TRACTOR SUPPLY CO COM 892356106 4,522 22,319 SH   SOLE   17,779 0 4,540
TRANE TECHNOLOGIES PLC SHS G8994E103 2,177 12,609 SH   SOLE   12,609 0 0
TRITON INTL LTD CL A G9078F107 721 13,856 SH   SOLE   13,856 0 0
U S BANCORP DEL COM NEW 902973304 528 8,877 SH   SOLE   8,877 0 0
UBS GROUP AG SHS H42097107 1,241 77,850 SH   SOLE   77,850 0 0
ULTA BEAUTY INC COM 90384S303 7,839 21,719 SH   SOLE   18,793 0 2,926
UNION PACIFIC CORP COM 907818108 1,593 8,125 SH   SOLE   5,615 0 2,510
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 695 60,780 SH   SOLE   60,780 0 0
UNITED RENTALS INC COM 911363109 6,155 17,538 SH   SOLE   14,718 0 2,820
VERIZON COMMUNICATIONS INC COM 92343V104 902 16,706 SH   SOLE   16,706 0 0
WALMART INC COM 931142103 262 1,882 SH   SOLE   1,882 0 0
WEC ENERGY GROUP INC COM 92939U106 1,185 13,436 SH   SOLE   13,436 0 0
WELLS FARGO CO NEW COM 949746101 543 11,700 SH   SOLE   11,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,257 14,739 SH   SOLE   12,911 0 1,828
WHIRLPOOL CORP COM 963320106 494 2,425 SH   SOLE   2,425 0 0
WNS HLDGS LTD SPON ADR 92932M101 679 8,298 SH   SOLE   8,298 0 0
XYLEM INC COM 98419M100 413 3,342 SH   SOLE   3,342 0 0
YUM BRANDS INC COM 988498101 541 4,423 SH   SOLE   4,423 0 0
YUM CHINA HLDGS INC COM 98850P109 1,014 17,445 SH   SOLE   17,445 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,800 3,493 SH   SOLE   3,483 0 10
ZIMMER BIOMET HLDGS INC COM 98956P102 424 2,895 SH   SOLE   2,895 0 0
ZOETIS INC CL A 98978V103 2,253 11,605 SH   SOLE   11,605 0 0