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 | 2,953 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,349 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,889 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,364 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,995 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,025 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 252 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,423 | 73,662 | SH | SOLE | 73,662 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,472 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,786 | 75,974 | SH | SOLE | 75,974 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,002 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,542 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,940 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,197 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 217 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,399 | 157,055 | SH | SOLE | 157,055 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 338 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 964 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,767 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,417 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,627 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,541 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 274 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 669 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 386 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,678 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,998 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,123 | 149,975 | SH | SOLE | 149,975 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 459 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,438 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,504 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,182 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,553 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,423 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,391 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,046 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,307 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,612 | 107,492 | SH | SOLE | 107,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,206 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,834 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 695 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 554 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 305 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 38 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 846 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,426 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,844 | 126,222 | SH | SOLE | 126,222 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,085 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,826 | 35,135 | SH | SOLE | 35,135 | 0 | 0 |