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 | 3,361 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 219 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,434 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,040 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 272 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,474 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,071 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,220 | 104,011 | SH | SOLE | 104,011 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,301 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,388 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,217 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,986 | 118,567 | SH | SOLE | 118,567 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,727 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 432 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,092 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,093 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,379 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,381 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,526 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,038 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,164 | 171,931 | SH | SOLE | 171,931 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,034 | 87,744 | SH | SOLE | 87,744 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,339 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,226 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,586 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,639 | 201,615 | SH | SOLE | 201,615 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,332 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,390 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,674 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 308 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,293 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,175 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,487 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,940 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 604 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,947 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 733 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,796 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,258 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 323 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,663 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,682 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,838 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 766 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,503 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,418 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 277 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,121 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 205 | 655 | SH | SOLE | 655 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 405 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,055 | 125,428 | SH | SOLE | 125,428 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,639 | 135,096 | SH | SOLE | 135,096 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,579 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,738 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,289 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,308 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,166 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,537 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,605 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,978 | 107,032 | SH | SOLE | 107,032 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,116 | 111,634 | SH | SOLE | 111,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,130 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,543 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,585 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,007 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,394 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,176 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,301 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,431 | 102,398 | SH | SOLE | 102,398 | 0 | 0 |