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 | 10,070 | 50,699 | SH | SOLE | 18,716 | 0 | 31,983 | ||
ABBOTT LABS | COM | 002824100 | 1,007 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 733 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 364 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 381 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,917 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,140 | 622 | SH | SOLE | 602 | 0 | 20 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,442 | 63,196 | SH | SOLE | 21,794 | 0 | 41,402 | ||
AMETEK INC | COM | 031100100 | 2,934 | 21,977 | SH | SOLE | 15,902 | 0 | 6,075 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,637 | 23,925 | SH | SOLE | 13,825 | 0 | 10,100 | ||
ANGI INC | COM CL A NEW | 00183L102 | 780 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 793 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,432 | 127,277 | SH | SOLE | 64,811 | 0 | 62,466 | ||
APPLIED MATLS INC | COM | 038222105 | 325 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,653 | 92,191 | SH | SOLE | 11,636 | 0 | 80,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,780 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 5,303 | 3,554 | SH | SOLE | 2,509 | 0 | 1,045 | ||
BANK MONTREAL QUE | COM | 063671101 | 214 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,716 | 39,951 | SH | SOLE | 15,420 | 0 | 24,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,240 | 29,648 | SH | SOLE | 20,263 | 0 | 9,385 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,380 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,209 | 11,668 | SH | SOLE | 3,602 | 0 | 8,066 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,046 | 12,666 | SH | SOLE | 7,371 | 0 | 5,295 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,570 | 38,109 | SH | SOLE | 24,042 | 0 | 14,067 | ||
CERNER CORP | COM | 156782104 | 5,077 | 64,951 | SH | SOLE | 47,681 | 0 | 17,270 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,439 | 164,016 | SH | SOLE | 70,939 | 0 | 93,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,028 | 76,648 | SH | SOLE | 38,707 | 0 | 37,941 | ||
CHUBB LIMITED | COM | H1467J104 | 2,695 | 16,958 | SH | SOLE | 9,958 | 0 | 7,000 | ||
CISCO SYS INC | COM | 17275R102 | 5,203 | 98,173 | SH | SOLE | 18,730 | 0 | 79,443 | ||
CITRIX SYS INC | COM | 177376100 | 3,594 | 30,649 | SH | SOLE | 22,114 | 0 | 8,535 | ||
CME GROUP INC | COM | 12572Q105 | 4,392 | 20,650 | SH | SOLE | 14,742 | 0 | 5,908 | ||
COCA COLA CO | COM | 191216100 | 2,796 | 51,679 | SH | SOLE | 5,879 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 794 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,780 | 259,215 | SH | SOLE | 100,272 | 0 | 158,943 | ||
COPART INC | COM | 217204106 | 912 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 777 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 836 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,445 | 137,162 | SH | SOLE | 52,888 | 0 | 84,274 | ||
DANAHER CORPORATION | COM | 235851102 | 722 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,314 | 45,945 | SH | SOLE | 32,005 | 0 | 13,940 | ||
DISNEY WALT CO | COM | 254687106 | 6,556 | 37,301 | SH | SOLE | 8,141 | 0 | 29,160 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,119 | 23,658 | SH | SOLE | 16,663 | 0 | 6,995 | ||
DORMAN PRODS INC | COM | 258278100 | 350 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,690 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,682 | 34,649 | SH | SOLE | 125 | 0 | 34,524 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,732 | 32,897 | SH | SOLE | 23,867 | 0 | 9,030 | ||
EOG RES INC | COM | 26875P101 | 1,675 | 20,075 | SH | SOLE | 11,575 | 0 | 8,500 | ||
EQUINIX INC | COM | 29444U700 | 2,173 | 2,708 | SH | SOLE | 1,558 | 0 | 1,150 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,512 | 47,267 | SH | SOLE | 34,172 | 0 | 13,095 | ||
EVERCORE INC | CLASS A | 29977A105 | 510 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,445 | 38,768 | SH | SOLE | 7,068 | 0 | 31,700 | ||
FACEBOOK INC | CL A | 30303M102 | 1,669 | 4,799 | SH | SOLE | 4,594 | 0 | 205 | ||
FEDEX CORP | COM | 31428X106 | 283 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,183 | 58,660 | SH | SOLE | 34,160 | 0 | 24,500 | ||
FIVE BELOW INC | COM | 33829M101 | 339 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 312 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,629 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,501 | 10,498 | SH | SOLE | 10,053 | 0 | 445 | ||
GARTNER INC | COM | 366651107 | 516 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,544 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,388 | 102,400 | SH | SOLE | 80,256 | 0 | 22,144 | ||
GENUINE PARTS CO | COM | 372460105 | 1,991 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,536 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 355 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,465 | 48,479 | SH | SOLE | 36,419 | 0 | 12,060 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,122 | 15,645 | SH | SOLE | 9,045 | 0 | 6,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,064 | 93,117 | SH | SOLE | 67,785 | 0 | 25,332 | ||
HOME DEPOT INC | COM | 437076102 | 11,172 | 35,034 | SH | SOLE | 10,552 | 0 | 24,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,059 | 107,928 | SH | SOLE | 19,589 | 0 | 88,339 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 359 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 611 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 610 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,832 | 27,702 | SH | SOLE | 20,027 | 0 | 7,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,723 | 83,299 | SH | SOLE | 39,014 | 0 | 44,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,302 | 40,520 | SH | SOLE | 28,725 | 0 | 11,795 | ||
KELLY SVCS INC | CL A | 488152208 | 1,083 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,524 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 745 | SH | SOLE | 745 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 313 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 694 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,393 | 24,825 | SH | SOLE | 9,362 | 0 | 15,463 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 407 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 355 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,285 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 327 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 351 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,748 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,216 | 67,244 | SH | SOLE | 33,026 | 0 | 34,218 | ||
NIKE INC | CL B | 654106103 | 328 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,140 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,785 | 96,290 | SH | SOLE | 36,726 | 0 | 59,564 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 201 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,870 | 24,029 | SH | SOLE | 21,497 | 0 | 2,532 | ||
PAYCHEX INC | COM | 704326107 | 503 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,376 | 56,530 | SH | SOLE | 46,245 | 0 | 10,285 | ||
PFIZER INC | COM | 717081103 | 6,682 | 170,645 | SH | SOLE | 46,968 | 0 | 123,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,855 | 38,895 | SH | SOLE | 27,729 | 0 | 11,166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,719 | 14,252 | SH | SOLE | 10,552 | 0 | 3,700 | ||
PPL CORP | COM | 69351T106 | 4,172 | 149,156 | SH | SOLE | 128,099 | 0 | 21,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,814 | 57,909 | SH | SOLE | 12,109 | 0 | 45,800 | ||
PROLOGIS INC. | COM | 74340W103 | 370 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 317 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 524 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,408 | 33,937 | SH | SOLE | 24,149 | 0 | 9,788 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,504 | 54,686 | SH | SOLE | 38,934 | 0 | 15,752 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,593 | 14,482 | SH | SOLE | 13,895 | 0 | 587 | ||
ROLLINS INC | COM | 775711104 | 340 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,981 | 8,466 | SH | SOLE | 6,586 | 0 | 1,880 | ||
RPM INTL INC | COM | 749685103 | 806 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 310 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 467 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 364 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,702 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,812 | 129,105 | SH | SOLE | 44,913 | 0 | 84,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 631 | 1,474 | SH | SOLE | 152 | 0 | 1,322 | ||
STARBUCKS CORP | COM | 855244109 | 378 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,838 | 67,618 | SH | SOLE | 46,661 | 0 | 20,957 | ||
TARGET CORP | COM | 87612E106 | 5,557 | 22,987 | SH | SOLE | 16,814 | 0 | 6,173 | ||
TEXAS INSTRS INC | COM | 882508104 | 543 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 820 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,337 | 42,101 | SH | SOLE | 3,251 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 947 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 979 | SH | SOLE | 979 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,180 | 126,039 | SH | SOLE | 23,390 | 0 | 102,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,178 | 26,421 | SH | SOLE | 9,272 | 0 | 17,149 | ||
WALMART INC | COM | 931142103 | 9,541 | 67,659 | SH | SOLE | 25,129 | 0 | 42,530 | ||
WATSCO INC | COM | 942622200 | 8,309 | 28,986 | SH | SOLE | 13,115 | 0 | 15,871 | ||
WD 40 CO | COM | 929236107 | 287 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,854 | 68,201 | SH | SOLE | 50,596 | 0 | 17,605 | ||
WESTROCK CO | COM | 96145D105 | 289 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 306 | 2,659 | SH | SOLE | 2,659 | 0 | 0 |