The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 BBG001S5NGJ4 228,525 3,274 SH   SOLE   3,274 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,050,012 110,218 SH   SOLE   73,174 0 37,043
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,436,700 145,670 SH   SOLE   94,872 0 50,798
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,421,339 28,282 SH   SOLE   17,470 0 10,812
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,712,893 120,534 SH   SOLE   78,541 0 41,993
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,304,483 22,194 SH   SOLE   13,419 0 8,775
AMGEN INC COM 031162100 BBG001S5NNL6 285,488 1,285 SH   SOLE   735 0 550
APPLE INC COM 037833100 BBG001S5N8V8 24,893,632 128,337 SH   SOLE   77,887 0 50,449
APTARGROUP INC COM 038336103 BBG001S78MT3 12,021,498 103,758 SH   SOLE   66,857 0 36,901
AUTOZONE INC COM 053332102 BBG001S6Q5D9 518,619 208 SH   SOLE   208 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 227,655 7,935 SH   SOLE   0 0 7,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 519,684 1,524 SH   SOLE   1,496 0 28
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 14,774,856 122,035 SH   SOLE   72,892 0 49,143
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,670,560 54,729 SH   SOLE   32,667 0 22,062
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 815,646 1,515 SH   SOLE   1,125 0 390
CSX CORP COM 126408103 BBG001S5Q7Q3 238,052 6,981 SH   SOLE   6,981 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,567,633 24,466 SH   SOLE   15,527 0 8,938
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,274,358 130,121 SH   SOLE   83,659 0 46,462
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,689,751 74,009 SH   SOLE   48,361 0 25,648
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 407,001 2,189 SH   SOLE   2,189 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,970,285 264,526 SH   SOLE   166,224 0 98,302
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 266,302 2,483 SH   SOLE   2,483 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 352,711 8,342 SH   SOLE   8,342 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,475,686 8,720 SH   SOLE   7,820 0 900
GRACO INC COM 384109104 BBG001S5RK56 4,367,090 50,574 SH   SOLE   30,495 0 20,079
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 204,696 2,524 SH   SOLE   1,348 0 1,176
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,676,803 40,808 SH   SOLE   26,831 0 13,977
INTEL CORP COM 458140100 BBG001S5SF65 209,970 6,279 SH   SOLE   2,229 0 4,050
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 209,283 1,540 SH   SOLE   964 0 576
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 211,044 3,126 SH   SOLE   3,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 867,712 1,946 SH   SOLE   1,527 0 419
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 318,100 2,205 SH   SOLE   2,205 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4,360,707 27,536 SH   SOLE   18,100 0 9,435
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,156,491 91,568 SH   SOLE   57,309 0 34,259
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9,583,494 306,475 SH   SOLE   199,599 0 106,876
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,263,891 1,726 SH   SOLE   1,217 0 509
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,281,602 85,985 SH   SOLE   54,978 0 31,006
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 731,852 9,863 SH   SOLE   2,695 0 7,168
NIKE INC CL B 654106103 BBG001S6NTK2 10,563,173 95,706 SH   SOLE   69,035 0 26,671
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,159,983 21,405 SH   SOLE   19,335 0 2,070
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,392,009 14,781 SH   SOLE   11,787 0 2,994
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,914,302 70,716 SH   SOLE   46,645 0 24,071
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,786,350 15,000 SH   SOLE   15,000 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 5,396,272 163,871 SH   SOLE   112,000 0 51,871
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 214,490 549 SH   SOLE   549 0 0
PEPSICO INC COM 713448108 BBG001S695T1 16,047,667 86,641 SH   SOLE   53,403 0 33,237
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,767,175 110,499 SH   SOLE   68,920 0 41,579
ROLLINS INC COM 775711104 BBG001S5VRG4 912,193 21,298 SH   SOLE   14,438 0 6,860
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 917,214 2,287 SH   SOLE   1,405 0 882
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 284,206 4,001 SH   SOLE   4,001 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 714,142 12,100 SH   SOLE   11,300 0 800
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 495,913 5,292 SH   SOLE   5,292 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 224,904 2,020 SH   SOLE   2,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,270,461 2,435 SH   SOLE   1,141 0 1,294
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,625,324 13,507 SH   SOLE   9,186 0 4,321
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 936,364 17,962 SH   SOLE   8,512 0 9,450
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,636,242 27,544 SH   SOLE   19,234 0 8,310
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 421,255 1,913 SH   SOLE   1,913 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,654,659 70,130 SH   SOLE   43,589 0 26,541
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,464,846 45,478 SH   SOLE   29,787 0 15,691
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 375,477 2,627 SH   SOLE   1,507 0 1,120