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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,322,831 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 697,073 | 6,333 | SH | SOLE | 6,179 | 0 | 154 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 223,179 | 636 | SH | SOLE | 580 | 0 | 56 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 358,002 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,774,707 | 13,786 | SH | SOLE | 13,720 | 0 | 66 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,589,893 | 25,699 | SH | SOLE | 25,674 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,521,762 | 10,798 | SH | SOLE | 10,648 | 0 | 150 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 244,533 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,398,144 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,195,450 | 21,031 | SH | SOLE | 20,880 | 0 | 151 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,473,382 | 18,541 | SH | SOLE | 18,430 | 0 | 111 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3,696,539 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4,936,028 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 615,444 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,747,379 | 61,016 | SH | SOLE | 60,956 | 0 | 60 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 395,613 | 2,441 | SH | SOLE | 2,310 | 0 | 131 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,792,974 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4,271,428 | 1,652 | SH | SOLE | 1,651 | 0 | 1 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 925,790 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,556,836 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,780,538 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,378,869 | 4,162 | SH | SOLE | 4,136 | 0 | 26 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,792,082 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 359,458 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,634,489 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4,718,132 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,836,492 | 35,679 | SH | SOLE | 35,657 | 0 | 22 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4,761,805 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,236,051 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,430,630 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 388,751 | 7,695 | SH | SOLE | 7,390 | 0 | 305 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,062,898 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 308,204 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 325,572 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,760,409 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 4,136,486 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 695,506 | 14,194 | SH | SOLE | 13,824 | 0 | 370 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 550,819 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,209,927 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 437,233 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,810,712 | 24,573 | SH | SOLE | 24,554 | 0 | 19 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 201,708 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,419,551 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 354,493 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,665,625 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,226,464 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,120,723 | 9,266 | SH | SOLE | 9,135 | 0 | 131 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 970,498 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 4,026,599 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 776,054 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 749,595 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,140,643 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 590,453 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 571,720 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 306,790 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,763,751 | 30,134 | SH | SOLE | 30,105 | 0 | 29 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 960,864 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4,324,687 | 132,415 | SH | SOLE | 132,415 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 518,565 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3,967,379 | 107,053 | SH | SOLE | 106,954 | 0 | 99 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 5,747,935 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1,874,725 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2,970,182 | 53,449 | SH | SOLE | 53,407 | 0 | 42 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,009,982 | 25,999 | SH | SOLE | 25,986 | 0 | 13 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 489,342 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 339,614 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 371,804 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 242,952 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 495,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 598,521 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 200,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,238,544 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,076,736 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 927,498 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,833,923 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 653,940 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 310,607 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,381,892 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 353,597 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 348,801 | 3,199 | SH | SOLE | 3,054 | 0 | 145 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,756,791 | 33,924 | SH | SOLE | 33,832 | 0 | 92 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 203,634 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 226,252 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,620,049 | 34,336 | SH | SOLE | 34,299 | 0 | 37 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 371,504 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,723,859 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,543,980 | 53,629 | SH | SOLE | 53,188 | 0 | 441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,159,489 | 22,954 | SH | SOLE | 22,927 | 0 | 27 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,249,196 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 741,346 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 296,992 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 489,573 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,024,998 | 36,099 | SH | SOLE | 36,068 | 0 | 31 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2,628,140 | 15,937 | SH | SOLE | 15,924 | 0 | 13 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 550,242 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4,914,748 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 696,683 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 267,986 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,207,234 | 17,547 | SH | SOLE | 17,241 | 0 | 306 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 425,143 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 318,500 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 514,673 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,031,191 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 795,194 | 1,673 | SH | SOLE | 1,592 | 0 | 81 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 200,475 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 369,865 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,781,996 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 905,173 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 911,727 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 | BBG00WRCW178 | 200,438 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2,808,512 | 6,717 | SH | SOLE | 6,710 | 0 | 7 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,943,362 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 405,616 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,599,769 | 13,827 | SH | SOLE | 13,807 | 0 | 20 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,928,310 | 18,575 | SH | SOLE | 18,558 | 0 | 17 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4,682,484 | 10,928 | SH | SOLE | 10,921 | 0 | 7 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 510,705 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 219,718 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 375,377 | 10,796 | SH | SOLE | 10,796 | 0 | 0 |