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 |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 251,280 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 9,072,208 | 117,729 | SH | SOLE | 78,730 | 0 | 38,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20,432,481 | 156,140 | SH | SOLE | 104,170 | 0 | 51,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,287,641 | 65,373 | SH | SOLE | 22,145 | 0 | 43,228 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,568,010 | 130,333 | SH | SOLE | 86,733 | 0 | 43,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,748,427 | 28,874 | SH | SOLE | 17,441 | 0 | 11,433 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 345,590 | 1,285 | SH | SOLE | 735 | 0 | 550 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,028,101 | 128,661 | SH | SOLE | 80,545 | 0 | 48,115 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 13,743,625 | 109,913 | SH | SOLE | 72,707 | 0 | 37,206 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 257,421 | 1,070 | SH | SOLE | 900 | 0 | 170 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 528,318 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 217,260 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 92,377 | 64,821 | SH | SOLE | 107 | 0 | 64,714 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 533,857 | 1,524 | SH | SOLE | 1,496 | 0 | 28 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 14,062,063 | 129,807 | SH | SOLE | 79,770 | 0 | 50,037 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,752,510 | 56,364 | SH | SOLE | 34,270 | 0 | 22,094 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 968,906 | 1,715 | SH | SOLE | 1,325 | 0 | 390 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 214,666 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5,139,664 | 30,340 | SH | SOLE | 18,415 | 0 | 11,924 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9,923,838 | 143,242 | SH | SOLE | 92,078 | 0 | 51,164 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7,643,405 | 79,148 | SH | SOLE | 52,497 | 0 | 26,651 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 399,405 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 7,524,641 | 274,922 | SH | SOLE | 177,436 | 0 | 97,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 291,951 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 316,339 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,302,308 | 9,020 | SH | SOLE | 8,120 | 0 | 900 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 4,086,108 | 119,892 | SH | SOLE | 33,912 | 0 | 85,980 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 256,905 | 3,460 | SH | SOLE | 2,025 | 0 | 1,435 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,589,544 | 44,974 | SH | SOLE | 30,523 | 0 | 14,451 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 240,993 | 6,779 | SH | SOLE | 2,229 | 0 | 4,550 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 201,195 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 771,603 | 1,796 | SH | SOLE | 1,527 | 0 | 269 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 308,067 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 4,865,260 | 29,729 | SH | SOLE | 19,635 | 0 | 10,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,929,874 | 95,857 | SH | SOLE | 61,109 | 0 | 34,748 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 9,347,491 | 296,087 | SH | SOLE | 185,239 | 0 | 110,848 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2,886,522 | 2,605 | SH | SOLE | 1,972 | 0 | 633 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27,922,521 | 259,837 | SH | SOLE | 58,188 | 0 | 201,648 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 553,607 | 9,663 | SH | SOLE | 2,495 | 0 | 7,168 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,118,724 | 170,573 | SH | SOLE | 77,896 | 0 | 92,677 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,117,164 | 20,785 | SH | SOLE | 19,560 | 0 | 1,225 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,147,433 | 34,610 | SH | SOLE | 27,736 | 0 | 6,874 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 30,497,770 | 2,286,664 | SH | SOLE | 43,756 | 0 | 2,242,908 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,588,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 6,919,048 | 179,529 | SH | SOLE | 125,583 | 0 | 53,946 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 214,204 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,408,384 | 90,937 | SH | SOLE | 56,760 | 0 | 34,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17,069,467 | 117,026 | SH | SOLE | 75,331 | 0 | 41,695 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 795,054 | 21,298 | SH | SOLE | 14,438 | 0 | 6,860 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,502,911 | 4,112 | SH | SOLE | 2,340 | 0 | 1,772 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 270,802 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 638,613 | 11,750 | SH | SOLE | 11,150 | 0 | 600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 442,305 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 202,945 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,920,601 | 5,770 | SH | SOLE | 3,700 | 0 | 2,070 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,977,121 | 15,479 | SH | SOLE | 10,694 | 0 | 4,785 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 982,423 | 19,887 | SH | SOLE | 11,412 | 0 | 8,475 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,885,298 | 28,901 | SH | SOLE | 20,644 | 0 | 8,257 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 398,447 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17,109,015 | 74,383 | SH | SOLE | 47,283 | 0 | 27,100 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,250,296 | 72,778 | SH | SOLE | 46,287 | 0 | 26,491 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 706,015 | 5,257 | SH | SOLE | 3,268 | 0 | 1,989 |