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
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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 BBG001S5T7X2 2,543,863 21,213 SH   SOLE   11,363 0 9,850
ABBOTT LABS COM 002824100 BBG001S5N9M6 845,273 7,699 SH   SOLE   7,699 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 4,327,448 56,531 SH   SOLE   41,746 0 14,785
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 385,349 2,575 SH   SOLE   2,575 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,482,078 30,760 SH   SOLE   11,500 0 19,260
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,572,700 17,825 SH   SOLE   9,525 0 8,300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,099,099 12,387 SH   SOLE   12,387 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,149,924 47,034 SH   SOLE   22,034 0 25,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,046,260 36,265 SH   SOLE   14,478 0 21,787
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,917,739 53,589 SH   SOLE   16,711 0 36,878
AMETEK INC COM 031100100 BBG001S5NN54 4,216,051 30,175 SH   SOLE   19,750 0 10,425
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,076,536 53,540 SH   SOLE   39,465 0 14,075
ANSYS INC COM 03662Q105 BBG001S926L8 322,764 1,336 SH   SOLE   1,336 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,512,682 111,696 SH   SOLE   58,496 0 53,200
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 222,026 2,280 SH   SOLE   2,280 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,367,479 21,125 SH   SOLE   10,600 0 10,525
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,006,958 29,335 SH   SOLE   235 0 29,100
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,157,979 1,686 SH   SOLE   1,376 0 310
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 944,434 28,516 SH   SOLE   28,516 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,801,577 34,611 SH   SOLE   11,180 0 23,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,939,348 25,702 SH   SOLE   17,917 0 7,785
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,825,401 11,043 SH   SOLE   3,577 0 7,466
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,586,087 11,825 SH   SOLE   6,000 0 5,825
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,423,958 19,719 SH   SOLE   13,634 0 6,085
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,495,385 87,974 SH   SOLE   32,566 0 55,408
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,006,309 18,386 SH   SOLE   13,136 0 5,250
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,657,933 76,093 SH   SOLE   33,502 0 42,591
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,594,697 11,762 SH   SOLE   6,062 0 5,700
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,312,064 90,514 SH   SOLE   13,514 0 77,000
CME GROUP INC COM 12572Q105 BBG001S86547 4,103,777 24,404 SH   SOLE   16,996 0 7,408
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,306,639 51,983 SH   SOLE   6,183 0 45,800
COGNEX CORP COM 192422103 BBG001S5TC16 296,322 6,290 SH   SOLE   6,290 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,117,938 260,736 SH   SOLE   101,358 0 159,378
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 4,282,507 12,951 SH   SOLE   9,271 0 3,680
COPART INC COM 217204106 BBG001S7MTB1 420,872 6,912 SH   SOLE   6,912 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 487,096 6,303 SH   SOLE   6,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 916,652 2,008 SH   SOLE   2,008 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,651,036 103,563 SH   SOLE   35,014 0 68,549
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 667,531 2,515 SH   SOLE   2,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,600,508 79,139 SH   SOLE   57,804 0 21,335
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,321,976 24,287 SH   SOLE   19,247 0 5,040
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,238,615 48,787 SH   SOLE   10,197 0 38,590
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,862,945 19,748 SH   SOLE   13,958 0 5,790
DORMAN PRODS INC COM 258278100 BBG001S5S932 255,468 3,159 SH   SOLE   3,159 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,110,921 30,206 SH   SOLE   29,676 0 530
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,437,578 36,320 SH   SOLE   26,490 0 9,830
EOG RES INC COM 26875P101 BBG001S5ZB93 1,240,802 9,580 SH   SOLE   4,830 0 4,750
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,228,181 1,875 SH   SOLE   940 0 935
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,710,422 41,957 SH   SOLE   31,112 0 10,845
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 494,896 4,537 SH   SOLE   4,537 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,594,775 59,789 SH   SOLE   7,629 0 52,160
FISERV INC COM 337738108 BBG001S5R6Q4 4,416,759 43,700 SH   SOLE   31,115 0 12,585
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 489,930 2,770 SH   SOLE   2,770 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,102,963 73,172 SH   SOLE   73,172 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 616,258 12,605 SH   SOLE   10,380 0 2,225
GARTNER INC COM 366651107 BBG001S5SD60 715,978 2,130 SH   SOLE   2,130 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,309,588 27,544 SH   SOLE   27,544 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,563,125 130,661 SH   SOLE   94,817 0 35,844
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,802,803 16,154 SH   SOLE   16,154 0 0
GRACO INC COM 384109104 BBG001S5RK56 369,997 5,501 SH   SOLE   5,501 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 6,817,406 194,007 SH   SOLE   67,658 0 126,349
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,760,960 44,133 SH   SOLE   26,773 0 17,360
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,116,811 15,665 SH   SOLE   7,915 0 7,750
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,023,395 77,537 SH   SOLE   57,667 0 19,870
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,171,451 48,032 SH   SOLE   24,850 0 23,182
INTEL CORP COM 458140100 BBG001S5SF65 2,354,067 89,068 SH   SOLE   3,068 0 86,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 435,632 3,092 SH   SOLE   3,092 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 363,815 7,559 SH   SOLE   7,559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 583,853 3,850 SH   SOLE   3,850 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 519,365 7,700 SH   SOLE   7,700 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,054,857 73,902 SH   SOLE   32,067 0 41,835
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,547,599 33,912 SH   SOLE   24,167 0 9,745
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 763,880 45,200 SH   SOLE   45,200 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,654,608 12,189 SH   SOLE   12,189 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 925,941 2,531 SH   SOLE   2,531 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,001,485 22,614 SH   SOLE   8,451 0 14,163
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 409,766 1,279 SH   SOLE   1,279 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 376,533 2,545 SH   SOLE   2,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,184,021 3,405 SH   SOLE   3,405 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 211,370 2,550 SH   SOLE   2,550 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,766,648 24,936 SH   SOLE   24,936 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,068,850 62,834 SH   SOLE   33,196 0 29,638
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,628,698 26,900 SH   SOLE   0 0 26,900
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,597,141 19,580 SH   SOLE   19,580 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,467,240 30,184 SH   SOLE   27,652 0 2,532
PAYCHEX INC COM 704326107 BBG001S5V135 366,325 3,170 SH   SOLE   3,170 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,029,816 49,982 SH   SOLE   41,112 0 8,870
PFIZER INC COM 717081103 BBG001S5V466 8,600,531 167,848 SH   SOLE   51,171 0 116,677
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,587,130 25,562 SH   SOLE   23,731 0 1,831
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,728,179 10,942 SH   SOLE   7,942 0 3,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,929,020 45,718 SH   SOLE   5,118 0 40,600
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 273,708 2,428 SH   SOLE   2,428 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 385,340 3,505 SH   SOLE   3,505 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,906,115 36,557 SH   SOLE   27,762 0 8,795
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 318,302 3,154 SH   SOLE   3,154 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 990,250 15,844 SH   SOLE   14,692 0 1,152
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,947,878 15,101 SH   SOLE   14,514 0 587
ROLLINS INC COM 775711104 BBG001S5VRG4 409,175 11,198 SH   SOLE   11,198 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,903,501 9,034 SH   SOLE   6,729 0 2,305
RPM INTL INC COM 749685103 BBG001S7X317 621,926 6,382 SH   SOLE   6,382 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 533,346 7,714 SH   SOLE   7,714 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 333,995 5,835 SH   SOLE   5,835 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,743,732 28,722 SH   SOLE   28,722 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,808,029 123,344 SH   SOLE   42,752 0 80,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 588,560 1,539 SH   SOLE   217 0 1,322
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 214,500 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 607,934 4,079 SH   SOLE   4,079 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 386,615 2,340 SH   SOLE   2,340 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 906,564 11,389 SH   SOLE   11,389 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,814,532 42,169 SH   SOLE   3,319 0 38,850
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,171,316 3,633 SH   SOLE   3,478 0 155
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,610,895 10,583 SH   SOLE   7,803 0 2,780
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,190,026 119,010 SH   SOLE   15,192 0 103,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 416,891 10,695 SH   SOLE   10,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 363,820 9,234 SH   SOLE   9,234 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,889,529 33,161 SH   SOLE   11,890 0 21,271
WALMART INC COM 931142103 BBG001S5XH92 10,298,917 72,635 SH   SOLE   26,755 0 45,880
WATSCO INC COM 942622200 BBG001S82CQ2 8,579,360 34,400 SH   SOLE   13,529 0 20,871
WD 40 CO COM 929236107 BBG001S5XD46 316,799 1,965 SH   SOLE   1,965 0 0