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 |
BP PLC | SPONSORED ADR | 055622104 | 788 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 239 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 274 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,340 | 17,375 | SH | SOLE | 5,623 | 0 | 11,752 | ||
TJX COS INC NEW | COM | 872540109 | 482 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,275 | 55,008 | SH | SOLE | 44,913 | 0 | 10,095 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 979 | 79,890 | SH | SOLE | 47,290 | 0 | 32,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,627 | 43,338 | SH | SOLE | 4,488 | 0 | 38,850 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,701 | 38,521 | SH | SOLE | 29,507 | 0 | 9,014 | ||
PROTO LABS INC | COM | 743713109 | 227 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,222 | 176,279 | SH | SOLE | 62,296 | 0 | 113,983 | ||
SONOCO PRODS CO | COM | 835495102 | 1,112 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,578 | 147,421 | SH | SOLE | 59,577 | 0 | 87,844 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,082 | 71,318 | SH | SOLE | 47,926 | 0 | 23,392 | ||
QUALCOMM INC | COM | 747525103 | 351 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 599 | 217 | SH | SOLE | 217 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,223 | 114,705 | SH | SOLE | 25,700 | 0 | 89,005 | ||
CME GROUP INC | COM | 12572Q105 | 3,244 | 19,958 | SH | SOLE | 14,245 | 0 | 5,713 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,146 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 401 | 30,917 | SH | SOLE | 27,282 | 0 | 3,635 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,945 | 27,704 | SH | SOLE | 18,841 | 0 | 8,863 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,141 | 34,023 | SH | SOLE | 11,536 | 0 | 22,487 | ||
V F CORP | COM | 918204108 | 971 | 15,928 | SH | SOLE | 14,620 | 0 | 1,308 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,333 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
STERICYCLE INC | COM | 858912108 | 4,388 | 78,384 | SH | SOLE | 56,537 | 0 | 21,847 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 429 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,869 | 35,174 | SH | SOLE | 650 | 0 | 34,524 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 471 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,962 | 62,628 | SH | SOLE | 21,351 | 0 | 41,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
MERCADOLIBRE INC | COM | 58733R102 | 222 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,292 | 44,298 | SH | SOLE | 29,998 | 0 | 14,300 | ||
PAYCHEX INC | COM | 704326107 | 375 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 564 | 14,232 | SH | SOLE | 13,592 | 0 | 640 | ||
GENTEX CORP | COM | 371901109 | 3,009 | 116,772 | SH | SOLE | 87,893 | 0 | 28,879 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,303 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,272 | 94,709 | SH | SOLE | 35,325 | 0 | 59,384 | ||
APPLE INC | COM | 037833100 | 13,491 | 36,982 | SH | SOLE | 16,672 | 0 | 20,310 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,877 | 62,693 | SH | SOLE | 42,001 | 0 | 20,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,599 | 82,477 | SH | SOLE | 38,402 | 0 | 44,075 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 450 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 838 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 252 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,239 | 21,943 | SH | SOLE | 9,409 | 0 | 12,534 | ||
CHUBB LIMITED | COM | H1467J104 | 2,958 | 23,360 | SH | SOLE | 16,132 | 0 | 7,228 | ||
INTEL CORP | COM | 458140100 | 10,340 | 172,828 | SH | SOLE | 53,709 | 0 | 119,119 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,781 | 47,820 | SH | SOLE | 34,008 | 0 | 13,812 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,327 | 167,438 | SH | SOLE | 131,581 | 0 | 35,857 | ||
CITRIX SYS INC | COM | 177376100 | 3,365 | 22,752 | SH | SOLE | 17,053 | 0 | 5,699 | ||
KELLY SVCS INC | CL A | 488152208 | 762 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,337 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
HOME DEPOT INC | COM | 437076102 | 9,113 | 36,376 | SH | SOLE | 11,849 | 0 | 24,527 | ||
ABIOMED INC | COM | 003654100 | 252 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,123 | 100,167 | SH | SOLE | 71,975 | 0 | 28,192 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 265 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,521 | 3,121 | SH | SOLE | 2,269 | 0 | 852 | ||
DANAHER CORPORATION | COM | 235851102 | 390 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 330 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,339 | 52,343 | SH | SOLE | 6,281 | 0 | 46,062 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,131 | 13,789 | SH | SOLE | 13,107 | 0 | 682 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 226 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,457 | 78,949 | SH | SOLE | 33,193 | 0 | 45,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,596 | 38,236 | SH | SOLE | 26,826 | 0 | 11,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 254 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,151 | 59,255 | SH | SOLE | 39,337 | 0 | 19,918 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,219 | 58,485 | SH | SOLE | 27,953 | 0 | 30,532 | ||
SERVICE CORP INTL | COM | 817565104 | 339 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,656 | 165,473 | SH | SOLE | 72,986 | 0 | 92,487 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,180 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 402 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,743 | 39,848 | SH | SOLE | 27,915 | 0 | 11,933 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,296 | 50,639 | SH | SOLE | 32,139 | 0 | 18,500 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 227 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,134 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,142 | 68,096 | SH | SOLE | 18,696 | 0 | 49,400 | ||
MICROSOFT CORP | COM | 594918104 | 17,343 | 85,220 | SH | SOLE | 35,482 | 0 | 49,738 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,659 | 319,521 | SH | SOLE | 139,128 | 0 | 180,393 | ||
WATSCO INC | COM | 942622200 | 5,869 | 33,025 | SH | SOLE | 17,897 | 0 | 15,128 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,499 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,735 | 15,654 | SH | SOLE | 14,693 | 0 | 961 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,850 | 270,630 | SH | SOLE | 110,703 | 0 | 159,927 | ||
RPM INTL INC | COM | 749685103 | 714 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,760 | 31,348 | SH | SOLE | 22,740 | 0 | 8,608 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,964 | 53,484 | SH | SOLE | 17,666 | 0 | 35,818 | ||
SOUTHERN CO | COM | 842587107 | 6,697 | 129,164 | SH | SOLE | 45,417 | 0 | 83,747 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,426 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 625 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 807 | 571 | SH | SOLE | 571 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,757 | 12,419 | SH | SOLE | 4,099 | 0 | 8,320 | ||
ORACLE CORP | COM | 68389X105 | 1,386 | 25,081 | SH | SOLE | 22,364 | 0 | 2,717 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 976 | 7,391 | SH | SOLE | 6,900 | 0 | 491 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 356 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,554 | 35,602 | SH | SOLE | 11,183 | 0 | 24,419 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,028 | 19,278 | SH | SOLE | 13,528 | 0 | 5,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 808 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 215 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,814 | 85,277 | SH | SOLE | 44,633 | 0 | 40,644 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,072 | 258,390 | SH | SOLE | 99,332 | 0 | 159,058 | ||
PROLOGIS INC. | COM | 74340W103 | 287 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,870 | SH | SOLE | 2,870 | 0 | 0 |