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 | 8,809 | 50,217 | SH | SOLE | 18,234 | 0 | 31,983 | ||
ABBOTT LABS | COM | 002824100 | 1,026 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 957 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 363 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 406 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,034 | 763 | SH | SOLE | 763 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,142 | 1,261 | SH | SOLE | 786 | 0 | 475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,579 | 63,147 | SH | SOLE | 21,745 | 0 | 41,402 | ||
AMETEK INC | COM | 031100100 | 2,703 | 21,794 | SH | SOLE | 15,719 | 0 | 6,075 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,444 | 33,380 | SH | SOLE | 18,575 | 0 | 14,805 | ||
ANGI INC | COM CL A NEW | 00183L102 | 957 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 955 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,458 | 123,378 | SH | SOLE | 65,412 | 0 | 57,966 | ||
APPLIED MATLS INC | COM | 038222105 | 294 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 258 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,818 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 5,958 | 3,509 | SH | SOLE | 2,464 | 0 | 1,045 | ||
BALL CORP | COM | 058498106 | 1,079 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 209 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,738 | 39,615 | SH | SOLE | 15,084 | 0 | 24,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,945 | 29,109 | SH | SOLE | 19,724 | 0 | 9,385 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,421 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,873 | 11,772 | SH | SOLE | 3,706 | 0 | 8,066 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,022 | 12,136 | SH | SOLE | 6,841 | 0 | 5,295 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 543 | 6,247 | SH | SOLE | 4,980 | 0 | 1,267 | ||
CERNER CORP | COM | 156782104 | 5,220 | 74,026 | SH | SOLE | 53,306 | 0 | 20,720 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,005 | 161,330 | SH | SOLE | 68,253 | 0 | 93,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,438 | 83,173 | SH | SOLE | 38,032 | 0 | 45,141 | ||
CHUBB LIMITED | COM | H1467J104 | 2,817 | 16,238 | SH | SOLE | 9,238 | 0 | 7,000 | ||
CISCO SYS INC | COM | 17275R102 | 5,267 | 96,773 | SH | SOLE | 17,330 | 0 | 79,443 | ||
CITRIX SYS INC | COM | 177376100 | 1,253 | 11,671 | SH | SOLE | 11,136 | 0 | 535 | ||
CME GROUP INC | COM | 12572Q105 | 4,554 | 23,547 | SH | SOLE | 16,039 | 0 | 7,508 | ||
COCA COLA CO | COM | 191216100 | 2,723 | 51,902 | SH | SOLE | 6,102 | 0 | 45,800 | ||
COGNEX CORP | COM | 192422103 | 925 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,425 | 257,918 | SH | SOLE | 98,975 | 0 | 158,943 | ||
COPART INC | COM | 217204106 | 1,041 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 968 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 949 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,549 | 136,095 | SH | SOLE | 51,821 | 0 | 84,274 | ||
DANAHER CORPORATION | COM | 235851102 | 819 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,293 | 45,342 | SH | SOLE | 31,402 | 0 | 13,940 | ||
DISNEY WALT CO | COM | 254687106 | 6,358 | 37,586 | SH | SOLE | 8,426 | 0 | 29,160 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,956 | 23,362 | SH | SOLE | 16,367 | 0 | 6,995 | ||
DORMAN PRODS INC | COM | 258278100 | 320 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,721 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,347 | 34,524 | SH | SOLE | 0 | 0 | 34,524 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,564 | 39,116 | SH | SOLE | 27,186 | 0 | 11,930 | ||
EOG RES INC | COM | 26875P101 | 1,542 | 19,210 | SH | SOLE | 10,710 | 0 | 8,500 | ||
EQUINIX INC | COM | 29444U700 | 2,047 | 2,591 | SH | SOLE | 1,441 | 0 | 1,150 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,648 | 46,703 | SH | SOLE | 33,608 | 0 | 13,095 | ||
EVERCORE INC | CLASS A | 29977A105 | 485 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,988 | 50,794 | SH | SOLE | 7,094 | 0 | 43,700 | ||
FACEBOOK INC | CL A | 30303M102 | 1,707 | 5,029 | SH | SOLE | 4,824 | 0 | 205 | ||
FEDEX CORP | COM | 31428X106 | 208 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,004 | 56,260 | SH | SOLE | 31,760 | 0 | 24,500 | ||
FISERV INC | COM | 337738108 | 3,639 | 33,538 | SH | SOLE | 22,078 | 0 | 11,460 | ||
FIVE BELOW INC | COM | 33829M101 | 310 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 309 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,691 | 71,554 | SH | SOLE | 71,554 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,697 | 9,234 | SH | SOLE | 8,789 | 0 | 445 | ||
GARTNER INC | COM | 366651107 | 647 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,602 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,438 | 104,242 | SH | SOLE | 82,098 | 0 | 22,144 | ||
GENUINE PARTS CO | COM | 372460105 | 1,910 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,558 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 328 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,944 | 50,003 | SH | SOLE | 37,943 | 0 | 12,060 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,944 | 14,995 | SH | SOLE | 8,395 | 0 | 6,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,063 | 92,460 | SH | SOLE | 67,128 | 0 | 25,332 | ||
HOME DEPOT INC | COM | 437076102 | 11,144 | 33,950 | SH | SOLE | 10,768 | 0 | 23,182 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,776 | 108,401 | SH | SOLE | 20,062 | 0 | 88,339 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 603 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 209 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 602 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,257 | 27,855 | SH | SOLE | 20,180 | 0 | 7,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,327 | 82,520 | SH | SOLE | 38,235 | 0 | 44,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,519 | 39,824 | SH | SOLE | 28,029 | 0 | 11,795 | ||
KELLY SVCS INC | CL A | 488152208 | 853 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,567 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 223 | 745 | SH | SOLE | 745 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 206 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 691 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,885 | 25,746 | SH | SOLE | 10,283 | 0 | 15,463 | ||
LOWES COS INC | COM | 548661107 | 254 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 451 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 397 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,224 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 300 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 378 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,822 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,681 | 66,265 | SH | SOLE | 33,847 | 0 | 32,418 | ||
MSCI INC | COM | 55354G100 | 219 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 308 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,436 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,213 | 88,201 | SH | SOLE | 31,822 | 0 | 56,379 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 203 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,149 | 24,668 | SH | SOLE | 22,136 | 0 | 2,532 | ||
PAYCHEX INC | COM | 704326107 | 529 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,574 | 57,006 | SH | SOLE | 46,721 | 0 | 10,285 | ||
PFIZER INC | COM | 717081103 | 7,394 | 171,913 | SH | SOLE | 48,236 | 0 | 123,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,637 | 38,373 | SH | SOLE | 27,207 | 0 | 11,166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,712 | 13,862 | SH | SOLE | 10,162 | 0 | 3,700 | ||
PPL CORP | COM | 69351T106 | 4,199 | 150,601 | SH | SOLE | 129,544 | 0 | 21,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,340 | 45,351 | SH | SOLE | 4,751 | 0 | 40,600 | ||
PROLOGIS INC. | COM | 74340W103 | 390 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 230 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 473 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,778 | 40,940 | SH | SOLE | 30,233 | 0 | 10,707 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,606 | 53,554 | SH | SOLE | 37,802 | 0 | 15,752 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,776 | 14,794 | SH | SOLE | 14,207 | 0 | 587 | ||
ROLLINS INC | COM | 775711104 | 351 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,661 | 10,447 | SH | SOLE | 7,667 | 0 | 2,780 | ||
RPM INTL INC | COM | 749685103 | 712 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 321 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 525 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 309 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,653 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,862 | 126,870 | SH | SOLE | 42,678 | 0 | 84,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594 | 1,383 | SH | SOLE | 61 | 0 | 1,322 | ||
STARBUCKS CORP | COM | 855244109 | 354 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,581 | 52,680 | SH | SOLE | 31,723 | 0 | 20,957 | ||
TARGET CORP | COM | 87612E106 | 1,069 | 4,671 | SH | SOLE | 4,098 | 0 | 573 | ||
TEXAS INSTRS INC | COM | 882508104 | 543 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 803 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,469 | 42,101 | SH | SOLE | 3,251 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,081 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,648 | 14,454 | SH | SOLE | 9,939 | 0 | 4,515 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,393 | 124,384 | SH | SOLE | 21,735 | 0 | 102,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 678 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,962 | 26,767 | SH | SOLE | 9,618 | 0 | 17,149 | ||
WALMART INC | COM | 931142103 | 9,429 | 67,648 | SH | SOLE | 25,118 | 0 | 42,530 | ||
WATSCO INC | COM | 942622200 | 7,693 | 29,072 | SH | SOLE | 13,201 | 0 | 15,871 | ||
WD 40 CO | COM | 929236107 | 259 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,919 | 69,433 | SH | SOLE | 51,828 | 0 | 17,605 | ||
WESTROCK CO | COM | 96145D105 | 271 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 378 | 3,088 | SH | SOLE | 3,088 | 0 | 0 |