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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 354,633 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 969,042 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,004,963 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,119,757 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,963,956 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 788,424 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,659,279 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 571,727 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 459,030 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,528,990 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,891,132 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,330,777 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 132,965 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,238,689 | 100,687 | SH | SOLE | 100,687 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 248,795 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241,351 | 410 | SH | SOLE | 410 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,396,998 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,997,528 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,708 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 219,807 | 340 | SH | SOLE | 340 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,969,853 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,421,833 | 113,738 | SH | SOLE | 113,738 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,622,473 | 104,585 | SH | SOLE | 104,585 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 798,005 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,653,948 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 4,136,992 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,289,793 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,480,438 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,015,239 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,683,706 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,945,747 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,193,952 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 13,289,055 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 251,468 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,512,646 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,384,068 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 613,650 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
F5 INC | COM | 315616102 | 5,121,943 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 233,635 | 269 | SH | SOLE | 269 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 256,104 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 231,580 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,488,427 | 199,398 | SH | SOLE | 199,398 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,945,730 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,055,748 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 317,872 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 360,797 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,249,501 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 732,204 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 322,083 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,234,418 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
INTUIT | COM | 461202103 | 440,430 | 862 | SH | SOLE | 862 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,638 | 680 | SH | SOLE | 680 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 360,225 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,099 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,456,326 | 127,360 | SH | SOLE | 127,360 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,223 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 460,322 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 108,273 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 85,406 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,202 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 116,330 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,439 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 33,747 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 11,167 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300,263 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 659,864 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 464,520 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 123,034 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 40,533 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,395 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,096,620 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,488,805 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 7,603,151 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 816,188 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 4,633,629 | 114,045 | SH | SOLE | 114,045 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 339,574 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 5,396,455 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,094,757 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 553,687 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,462,684 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 291,560 | 843 | SH | SOLE | 843 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,858,287 | 84,802 | SH | SOLE | 84,802 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,409,333 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,562,919 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 287,592 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 28,590 | 601 | SH | SOLE | 601 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 237,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 508,031 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,879,817 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,639,756 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,906,000 | 117,757 | SH | SOLE | 117,757 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 400,492 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,887,152 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,016,936 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 359,165 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 5,142,464 | 152,595 | SH | SOLE | 152,595 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,702,236 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,615,560 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 8,712,720 | 121,060 | SH | SOLE | 121,060 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,388,558 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 284,129 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 145,219 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,689 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,314 | 446 | SH | SOLE | 446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 33,760 | 333 | SH | SOLE | 333 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 141,963 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83,975 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,687,799 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,130 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,586,839 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 1,695,611 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 205,515 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 211,426 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,572,256 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 362,451 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 350,112 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,488,287 | 106,754 | SH | SOLE | 106,754 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 690,032 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,529,625 | 111,936 | SH | SOLE | 111,936 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,131,368 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158,926 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 129,892 | 477 | SH | SOLE | 477 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468,962 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,269 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 444,248 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319,320 | 768 | SH | SOLE | 768 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,294,909 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 256,461 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,662,436 | 143,561 | SH | SOLE | 143,561 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,891,513 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,865,470 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 8,150,984 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,019,648 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,056,405 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,899,393 | 101,605 | SH | SOLE | 101,605 | 0 | 0 |