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 |
3M CO | COM | 88579Y101 | 6,939 | 43,317 | SH | SOLE | 15,048 | 0 | 28,269 | ||
ABBOTT LABS | COM | 002824100 | 824 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 290 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 300 | 612 | SH | SOLE | 612 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 964 | 656 | SH | SOLE | 656 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 793 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,285 | 62,693 | SH | SOLE | 21,416 | 0 | 41,277 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 325 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 254 | 775 | SH | SOLE | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,503 | 133,869 | SH | SOLE | 62,193 | 0 | 71,676 | ||
AT&T INC | COM | 00206R102 | 9,219 | 323,347 | SH | SOLE | 142,954 | 0 | 180,393 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,059 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 3,688 | 3,132 | SH | SOLE | 2,280 | 0 | 852 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,899 | 33,948 | SH | SOLE | 11,461 | 0 | 22,487 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,199 | 29,110 | SH | SOLE | 20,049 | 0 | 9,061 | ||
BK OF AMERICA CORP | COM | 060505104 | 815 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,977 | 12,380 | SH | SOLE | 4,060 | 0 | 8,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,651 | 12,511 | SH | SOLE | 7,411 | 0 | 5,100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,888 | 47,829 | SH | SOLE | 34,017 | 0 | 13,812 | ||
CERNER CORP | COM | 156782104 | 1,205 | 16,667 | SH | SOLE | 15,587 | 0 | 1,080 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,898 | 159,479 | SH | SOLE | 66,992 | 0 | 92,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,228 | 72,612 | SH | SOLE | 37,060 | 0 | 35,552 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,705 | 23,296 | SH | SOLE | 16,068 | 0 | 7,228 | ||
CISCO SYS INC | COM | 17275R102 | 6,925 | 175,803 | SH | SOLE | 61,820 | 0 | 113,983 | ||
CITRIX SYS INC | COM | 177376100 | 3,113 | 22,602 | SH | SOLE | 16,903 | 0 | 5,699 | ||
CME GROUP INC | COM | 12572Q105 | 3,372 | 20,156 | SH | SOLE | 14,443 | 0 | 5,713 | ||
COCA COLA CO | COM | 191216100 | 2,563 | 51,921 | SH | SOLE | 6,121 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 261 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,938 | 258,067 | SH | SOLE | 99,009 | 0 | 159,058 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 260 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
COPART INC | COM | 217204106 | 235 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 204 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,620 | 147,601 | SH | SOLE | 59,757 | 0 | 87,844 | ||
DANAHER CORPORATION | COM | 235851102 | 543 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,632 | 53,446 | SH | SOLE | 17,628 | 0 | 35,818 | ||
DOLLAR TREE INC | COM | 256746108 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 238 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,405 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,936 | 34,899 | SH | SOLE | 375 | 0 | 34,524 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,241 | 9,515 | SH | SOLE | 8,815 | 0 | 700 | ||
EVERCORE INC | CLASS A | 29977A105 | 207 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 982 | 28,594 | SH | SOLE | 7,594 | 0 | 21,000 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,662 | 57,895 | SH | SOLE | 34,195 | 0 | 23,700 | ||
FIVE BELOW INC | COM | 33829M101 | 220 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,404 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 934 | 7,925 | SH | SOLE | 7,429 | 0 | 496 | ||
GARTNER INC | COM | 366651107 | 222 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,309 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,986 | 115,942 | SH | SOLE | 87,063 | 0 | 28,879 | ||
GENUINE PARTS CO | COM | 372460105 | 1,393 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,215 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 202 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,640 | 15,732 | SH | SOLE | 14,771 | 0 | 961 | ||
HALLIBURTON CO | COM | 406216101 | 362 | 30,033 | SH | SOLE | 26,398 | 0 | 3,635 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,435 | 15,395 | SH | SOLE | 9,095 | 0 | 6,300 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,719 | 87,226 | SH | SOLE | 62,479 | 0 | 24,747 | ||
HOME DEPOT INC | COM | 437076102 | 10,087 | 36,321 | SH | SOLE | 11,794 | 0 | 24,527 | ||
INTEL CORP | COM | 458140100 | 8,956 | 172,967 | SH | SOLE | 53,848 | 0 | 119,119 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 298 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 459 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,360 | 83,017 | SH | SOLE | 38,942 | 0 | 44,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,713 | 38,571 | SH | SOLE | 27,161 | 0 | 11,410 | ||
KELLY SVCS INC | CL A | 488152208 | 821 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,311 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,695 | 17,467 | SH | SOLE | 5,715 | 0 | 11,752 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 204 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,042 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 383 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 244 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,527 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,012 | 76,129 | SH | SOLE | 32,716 | 0 | 43,413 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,278 | 141,040 | SH | SOLE | 83,440 | 0 | 57,600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,505 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,218 | 94,504 | SH | SOLE | 35,120 | 0 | 59,384 | ||
ORACLE CORP | COM | 68389X105 | 1,457 | 24,407 | SH | SOLE | 21,690 | 0 | 2,717 | ||
PAYCHEX INC | COM | 704326107 | 395 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,684 | 55,440 | SH | SOLE | 45,345 | 0 | 10,095 | ||
PFIZER INC | COM | 717081103 | 9,950 | 271,108 | SH | SOLE | 111,181 | 0 | 159,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,468 | 59,575 | SH | SOLE | 39,657 | 0 | 19,918 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,169 | 19,738 | SH | SOLE | 13,988 | 0 | 5,750 | ||
PPL CORP | COM | 69351T106 | 3,718 | 136,650 | SH | SOLE | 115,593 | 0 | 21,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,476 | 68,181 | SH | SOLE | 18,781 | 0 | 49,400 | ||
PROLOGIS INC. | COM | 74340W103 | 309 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 261 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 431 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,897 | 39,810 | SH | SOLE | 27,877 | 0 | 11,933 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,377 | 62,527 | SH | SOLE | 41,835 | 0 | 20,692 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,268 | 13,587 | SH | SOLE | 12,905 | 0 | 682 | ||
ROLLINS INC | COM | 775711104 | 224 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 545 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 789 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 229 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 368 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 209 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,238 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,990 | 128,923 | SH | SOLE | 45,176 | 0 | 83,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,005 | 79,361 | SH | SOLE | 57,514 | 0 | 21,847 | ||
TARGET CORP | COM | 87612E106 | 4,873 | 30,953 | SH | SOLE | 22,345 | 0 | 8,608 | ||
TEXAS INSTRS INC | COM | 882508104 | 324 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 593 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,649 | 43,338 | SH | SOLE | 4,488 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 267 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,331 | 120,795 | SH | SOLE | 25,840 | 0 | 94,955 | ||
V F CORP | COM | 918204108 | 1,086 | 15,461 | SH | SOLE | 14,153 | 0 | 1,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 611 | 14,122 | SH | SOLE | 13,482 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 611 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,094 | 25,473 | SH | SOLE | 9,339 | 0 | 16,134 | ||
WALMART INC | COM | 931142103 | 11,090 | 79,266 | SH | SOLE | 33,510 | 0 | 45,756 | ||
WATSCO INC | COM | 942622200 | 6,362 | 27,316 | SH | SOLE | 13,172 | 0 | 14,144 | ||
WELLTOWER INC | COM | 95040Q104 | 2,436 | 44,213 | SH | SOLE | 29,913 | 0 | 14,300 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,355 | 91,786 | SH | SOLE | 68,898 | 0 | 22,888 | ||
YUM BRANDS INC | COM | 988498101 | 264 | 2,894 | SH | SOLE | 2,894 | 0 | 0 |