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 |
A10 NETWORKS INC | CS | 002121101 | 408 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 1,317 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 35,882 | 221,342 | SH | SOLE | 221,342 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 15,709 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
AFLAC INC | CS | 001055102 | 2,065 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 22,702 | 190,147 | SH | SOLE | 190,147 | 0 | 0 | ||
ALLSTATE CORP | CS | 020002101 | 453 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 30,296 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 3,293 | 1,179 | SH | SOLE | 1,154 | 0 | 25 | ||
AMAZON COM INC | CS | 023135106 | 37,780 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 2,536 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | CS | 03073E105 | 1,286 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 18,849 | 77,946 | SH | SOLE | 77,946 | 0 | 0 | ||
ANALOG DEVICES INC | CS | 032654105 | 202 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 73,022 | 418,199 | SH | SOLE | 417,639 | 0 | 560 | ||
ARCOSA INC | CS | 039653100 | 234 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
AT AND T INC | CS | 00206R102 | 660 | 27,920 | SH | SOLE | 27,520 | 0 | 400 | ||
ATKORE INC COM | CS | 047649108 | 402 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CS | 053015103 | 421 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
AUTOZONE INC | CS | 053332102 | 21,047 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
BALL CORP | CS | 058498106 | 2,060 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 1,194 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 504 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 9,798 | 169,048 | SH | SOLE | 169,048 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | CS | 05550J101 | 247 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 3,013 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 1,296 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
BROADCOM INC COM | CS | 11135F101 | 27,151 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
CACI INTL INC | CS | 127190304 | 1,874 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 1,305 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | CS | 14888U101 | 133 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 745 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | CS | 12503M108 | 10,841 | 94,744 | SH | SOLE | 94,744 | 0 | 0 | ||
CBRE GROUP INC | CS | 12504L109 | 568 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CDW CORP COM | CS | 12514G108 | 10,400 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | ||
CERNER CORP | CS | 156782104 | 18,077 | 193,214 | SH | SOLE | 193,214 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 1,786 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
CISCO SYS INC | CS | 17275R102 | 13,472 | 241,601 | SH | SOLE | 241,501 | 0 | 100 | ||
CITRIX SYS INC | CS | 177376100 | 11,780 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 7,052 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 548 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 6,467 | 138,117 | SH | SOLE | 138,117 | 0 | 0 | ||
COOPER COS INC | CS | 216648402 | 11,681 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
CORTEVA INC | CS | 22052L104 | 695 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
COSTCO WHSL CORP | CS | 22160K105 | 29,297 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
CROWN HOLDINGS INC | CS | 228368106 | 687 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 1,299 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
CVS HEALTH CORP COM | CS | 126650100 | 2,149 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
DANAHER CORP DEL | CS | 235851102 | 14,635 | 49,891 | SH | SOLE | 49,891 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | CS | 25264R207 | 322 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DIODES INC | CS | 254543101 | 363 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 9,300 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
DOMINION ENERGY INC COM | CS | 25746U109 | 379 | 4,462 | SH | SOLE | 4,267 | 0 | 195 | ||
DOW INC | CS | 260557103 | 1,243 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
DROPBOX INC CL A | CS | 26210C104 | 11,514 | 495,207 | SH | SOLE | 495,207 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 520 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 1,098 | 7,232 | SH | SOLE | 7,022 | 0 | 210 | ||
EXPEDITORS INTL WASH INC | CS | 302130109 | 9,991 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 1,866 | 22,588 | SH | SOLE | 22,188 | 0 | 400 | ||
FALCON MINERALS CORP | CS | 30607B109 | 92 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
FASTENAL CO | CS | 311900104 | 7,701 | 129,644 | SH | SOLE | 129,644 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CS | 31620R303 | 512 | 10,489 | SH | SOLE | 10,189 | 0 | 300 | ||
FORD MTR CO DEL | CS | 345370860 | 979 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 | 270 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 786 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 1,168 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
GENERAL MLS INC | CS | 370334104 | 810 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,600 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 216 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 16,048 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
HONEYWELL INTL INC | CS | 438516106 | 2,354 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
HOULIHAN LOKEY INC | CS | 441593100 | 369 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
HP INC COM | CS | 40434L105 | 11,645 | 320,797 | SH | SOLE | 320,797 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 9,776 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 1,897 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | CS | 460690100 | 2,496 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 563 | 27,864 | SH | SOLE | 13,626 | 0 | 14,238 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 1,988 | 94,367 | SH | SOLE | 61,390 | 0 | 32,977 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 | 559 | 28,744 | SH | SOLE | 12,359 | 0 | 16,385 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 1,855 | 88,721 | SH | SOLE | 51,559 | 0 | 37,162 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 2,423 | 113,975 | SH | SOLE | 68,146 | 0 | 45,829 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 2,309 | 109,452 | SH | SOLE | 69,873 | 0 | 39,579 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 937 | 46,915 | SH | SOLE | 22,705 | 0 | 24,210 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 541 | 25,618 | SH | SOLE | 13,900 | 0 | 11,718 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 435 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IRADIMED CORP | CS | 46266A109 | 274 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 1,617 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ISHARES TR GLDM SACHS TEC | ETF | 464287549 | 387 | 995 | SH | SOLE | 920 | 0 | 75 | ||
ISHARES TR GS CORP BD FD | ETF | 464287242 | 467 | 3,859 | SH | SOLE | 500 | 0 | 3,359 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 1,066 | 19,419 | SH | SOLE | 8,859 | 0 | 10,560 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 1,199 | 32,920 | SH | SOLE | 18,120 | 0 | 14,800 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 3,048 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 11,178 | 63,072 | SH | SOLE | 62,907 | 0 | 165 | ||
KBR INC | CS | 48242W106 | 263 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | CS | 49271V100 | 18,995 | 501,190 | SH | SOLE | 501,190 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 7,812 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
KKR N CO INC | CS | 48251W104 | 521 | 8,913 | SH | SOLE | 8,158 | 0 | 755 | ||
LABORATORY CORP AMER HLDGS | CS | 50540R409 | 11,432 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
LEIDOS HLDGS INC | CS | 525327102 | 15,490 | 143,399 | SH | SOLE | 143,399 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 1,151 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 527 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MARATHON OIL CORP | CS | 565849106 | 542 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CS | 56585A102 | 1,799 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 19,196 | 112,641 | SH | SOLE | 112,641 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 8,488 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
MCCORMICK AND CO INC | CS | 579780206 | 8,748 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 7,800 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
MEDPACE HLDGS INC COM | CS | 58506Q109 | 273 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 1,862 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
META PLATFORMS INC CL A | CS | 30303M102 | 15,062 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 58,245 | 188,916 | SH | SOLE | 188,916 | 0 | 0 | ||
MUELLER INDS INC | CS | 624756102 | 240 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NAVIENT CORP | CS | 63938C108 | 173 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 11,712 | 87,039 | SH | SOLE | 87,039 | 0 | 0 | ||
ORACLE CORP COM | CS | 68389X105 | 17,733 | 214,351 | SH | SOLE | 214,351 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 1,574 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
PERFICIENT INC | CS | 71375U101 | 345 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,104 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
PPL CORP | CS | 69351T106 | 396 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 807 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 1,236 | 8,090 | SH | SOLE | 8,015 | 0 | 75 | ||
RAYTHEON TECHNOLOGIES CORP COM | CS | 75513E101 | 555 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
REPUBLIC SVCS INC | CS | 760759100 | 6,843 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
ROBERT HALF INTL INC | CS | 770323103 | 414 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ROPER INDS INC NEW | CS | 776696106 | 1,723 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 479 | 11,590 | SH | SOLE | 11,490 | 0 | 100 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 530 | 14,423 | SH | SOLE | 14,050 | 0 | 373 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 878 | 17,360 | SH | SOLE | 13,305 | 0 | 4,055 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 3,563 | 66,735 | SH | SOLE | 66,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 624 | 7,911 | SH | SOLE | 6,931 | 0 | 980 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 5,288 | 98,202 | SH | SOLE | 84,544 | 0 | 13,658 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 1,483 | 19,555 | SH | SOLE | 16,405 | 0 | 3,150 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 790 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
SHUTTERSTOCK INC | CS | 825690100 | 219 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR SER TR NUVN BRCLY MUNI | ETF | 78468R721 | 694 | 14,503 | SH | SOLE | 4,969 | 0 | 9,534 | ||
SPDR SERIES TRUST BARC CAPTL E | ETF | 78464A474 | 285 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
SPDR SERIES TRUST SNP DIVID ET | ETF | 78464A763 | 599 | 4,679 | SH | SOLE | 4,479 | 0 | 200 | ||
SPDR SERIES TRUST SNP SEMICNDC | ETF | 78464A862 | 249 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 832 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 452 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SYNOPSYS INC | CS | 871607107 | 9,772 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 12,334 | 58,121 | SH | SOLE | 58,021 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 2,279 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
TJX COS INC | CS | 872540109 | 7,797 | 128,711 | SH | SOLE | 128,711 | 0 | 0 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 14,187 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 1,631 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
TYSON FOODS INC | CS | 902494103 | 351 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
UFP INDUSTRIES INC COM | CS | 90278Q108 | 279 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
UNION PAC CORP | CS | 907818108 | 19,081 | 69,839 | SH | SOLE | 69,839 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 21,365 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
US BANCORP DEL COM | CS | 902973304 | 692 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE | ETF | 92189F528 | 370 | 21,645 | SH | SOLE | 9,420 | 0 | 12,225 | ||
VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | 3,163 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | 1,675 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 4,201 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 4,371 | 75,904 | SH | SOLE | 75,904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 446 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 10,141 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 13,654 | 268,045 | SH | SOLE | 267,945 | 0 | 100 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 395 | 8,150 | SH | SOLE | 8,150 | 0 | 0 |