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 | 8,247 | 47,183 | SH | SOLE | 16,647 | 0 | 30,536 | ||
ABBOTT LABS | COM | 002824100 | 954 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 520 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 546 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,363 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 997 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,695 | 63,642 | SH | SOLE | 22,140 | 0 | 41,502 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 558 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 446 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,758 | 133,832 | SH | SOLE | 65,446 | 0 | 68,386 | ||
AT&T INC | COM | 00206R102 | 7,695 | 267,575 | SH | SOLE | 119,282 | 0 | 148,293 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,127 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 3,782 | 3,190 | SH | SOLE | 2,308 | 0 | 882 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,661 | 38,611 | SH | SOLE | 14,124 | 0 | 24,487 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,941 | 29,933 | SH | SOLE | 20,472 | 0 | 9,461 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,015 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,013 | 12,491 | SH | SOLE | 4,106 | 0 | 8,385 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,964 | 12,821 | SH | SOLE | 7,526 | 0 | 5,295 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,781 | 50,932 | SH | SOLE | 36,720 | 0 | 14,212 | ||
CERNER CORP | COM | 156782104 | 3,857 | 49,151 | SH | SOLE | 35,471 | 0 | 13,680 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,416 | 165,740 | SH | SOLE | 72,303 | 0 | 93,437 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,247 | 73,972 | SH | SOLE | 37,770 | 0 | 36,202 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,656 | 23,755 | SH | SOLE | 16,227 | 0 | 7,528 | ||
CISCO SYS INC | COM | 17275R102 | 7,491 | 167,393 | SH | SOLE | 62,510 | 0 | 104,883 | ||
CITRIX SYS INC | COM | 177376100 | 3,695 | 28,404 | SH | SOLE | 22,125 | 0 | 6,279 | ||
CME GROUP INC | COM | 12572Q105 | 3,808 | 20,920 | SH | SOLE | 14,957 | 0 | 5,963 | ||
COCA COLA CO | COM | 191216100 | 2,840 | 51,793 | SH | SOLE | 5,993 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 478 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,762 | 262,627 | SH | SOLE | 102,169 | 0 | 160,458 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 332 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
COPART INC | COM | 217204106 | 447 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 384 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 818 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,441 | 138,229 | SH | SOLE | 53,710 | 0 | 84,519 | ||
DANAHER CORPORATION | COM | 235851102 | 692 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,768 | 53,912 | SH | SOLE | 17,794 | 0 | 36,118 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,690 | 12,793 | SH | SOLE | 8,848 | 0 | 3,945 | ||
DOLLAR TREE INC | COM | 256746108 | 335 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 230 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,507 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,489 | 34,999 | SH | SOLE | 475 | 0 | 34,524 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,473 | 24,183 | SH | SOLE | 17,683 | 0 | 6,500 | ||
EQUINIX INC | COM | 29444U700 | 1,083 | 1,517 | SH | SOLE | 887 | 0 | 630 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,964 | 31,005 | SH | SOLE | 22,725 | 0 | 8,280 | ||
EVERCORE INC | CLASS A | 29977A105 | 346 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 28,055 | SH | SOLE | 7,055 | 0 | 21,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1,040 | 3,806 | SH | SOLE | 3,581 | 0 | 225 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,821 | 59,485 | SH | SOLE | 34,985 | 0 | 24,500 | ||
FIVE BELOW INC | COM | 33829M101 | 304 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,453 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,380 | 9,292 | SH | SOLE | 8,796 | 0 | 496 | ||
GARTNER INC | COM | 366651107 | 284 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,369 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,985 | 117,457 | SH | SOLE | 87,978 | 0 | 29,479 | ||
GENUINE PARTS CO | COM | 372460105 | 1,575 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,368 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 238 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,233 | 17,348 | SH | SOLE | 16,387 | 0 | 961 | ||
HALLIBURTON CO | COM | 406216101 | 503 | 26,609 | SH | SOLE | 26,409 | 0 | 200 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,850 | 15,825 | SH | SOLE | 9,225 | 0 | 6,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,311 | 89,415 | SH | SOLE | 63,818 | 0 | 25,597 | ||
HOME DEPOT INC | COM | 437076102 | 9,715 | 36,576 | SH | SOLE | 12,049 | 0 | 24,527 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,239 | 165,375 | SH | SOLE | 54,156 | 0 | 111,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 316 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 526 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 528 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,278 | 84,371 | SH | SOLE | 39,896 | 0 | 44,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,180 | 40,762 | SH | SOLE | 28,852 | 0 | 11,910 | ||
KELLY SVCS INC | CL A | 488152208 | 950 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,385 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 212 | 795 | SH | SOLE | 795 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 506 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,381 | 17,975 | SH | SOLE | 6,173 | 0 | 11,802 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 284 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 232 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,248 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 434 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 377 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,698 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,812 | 75,588 | SH | SOLE | 34,146 | 0 | 41,442 | ||
NIKE INC | CL B | 654106103 | 321 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,140 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,984 | 95,135 | SH | SOLE | 35,401 | 0 | 59,734 | ||
ORACLE CORP | COM | 68389X105 | 1,588 | 24,542 | SH | SOLE | 21,825 | 0 | 2,717 | ||
PAYCHEX INC | COM | 704326107 | 434 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,474 | 57,142 | SH | SOLE | 46,697 | 0 | 10,445 | ||
PFIZER INC | COM | 717081103 | 6,282 | 170,661 | SH | SOLE | 46,614 | 0 | 124,047 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,124 | 61,886 | SH | SOLE | 41,068 | 0 | 20,818 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,944 | 19,760 | SH | SOLE | 13,860 | 0 | 5,900 | ||
PPL CORP | COM | 69351T106 | 4,052 | 143,696 | SH | SOLE | 122,239 | 0 | 21,457 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,136 | 58,476 | SH | SOLE | 12,676 | 0 | 45,800 | ||
PROLOGIS INC. | COM | 74340W103 | 306 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 459 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 558 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,886 | 40,621 | SH | SOLE | 28,188 | 0 | 12,433 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,154 | 47,254 | SH | SOLE | 31,472 | 0 | 15,782 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,309 | 13,598 | SH | SOLE | 12,916 | 0 | 682 | ||
ROLLINS INC | COM | 775711104 | 243 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 720 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 855 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 243 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 428 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 217 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,480 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,994 | 130,139 | SH | SOLE | 45,777 | 0 | 84,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,432 | SH | SOLE | 110 | 0 | 1,322 | ||
STARBUCKS CORP | COM | 855244109 | 370 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,579 | 80,466 | SH | SOLE | 57,819 | 0 | 22,647 | ||
TARGET CORP | COM | 87612E106 | 5,524 | 31,291 | SH | SOLE | 22,708 | 0 | 8,583 | ||
TEXAS INSTRS INC | COM | 882508104 | 468 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 848 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,077 | 43,338 | SH | SOLE | 4,488 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 484 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,074 | 130,374 | SH | SOLE | 26,425 | 0 | 103,949 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 708 | 14,122 | SH | SOLE | 13,482 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 393 | 20,964 | SH | SOLE | 5,575 | 0 | 15,389 | ||
VISA INC | COM CL A | 92826C839 | 5,831 | 26,657 | SH | SOLE | 9,412 | 0 | 17,245 | ||
WALMART INC | COM | 931142103 | 10,890 | 75,547 | SH | SOLE | 31,276 | 0 | 44,271 | ||
WATSCO INC | COM | 942622200 | 6,634 | 29,281 | SH | SOLE | 13,355 | 0 | 15,926 | ||
WD-40 CO | COM | 929236107 | 235 | 885 | SH | SOLE | 885 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,293 | 35,486 | SH | SOLE | 24,336 | 0 | 11,150 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,177 | 93,471 | SH | SOLE | 69,733 | 0 | 23,738 | ||
WESTROCK CO | COM | 96145D105 | 237 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 2,659 | SH | SOLE | 2,659 | 0 | 0 |