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 |
3M CO | COM | 88579Y101 | 1,459 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,669 | 22,268 | SH | SOLE | 0 | 22,158 | 0 | 111 | |
ABBVIE INC | COM | 00287Y109 | 647 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,012 | 18,142 | SH | SOLE | 0 | 18,042 | 0 | 100 | |
AFLAC INC | COM | 001055102 | 348 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,510 | 16,031 | SH | SOLE | 0 | 15,887 | 0 | 143 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,843 | 57,344 | SH | SOLE | 0 | 56,964 | 0 | 380 | |
ALBEMARLE CORP | COM | 012653101 | 6,934 | 47,456 | SH | SOLE | 0 | 47,045 | 0 | 411 | |
ALLEGION PLC | ORD SHS | G0176J109 | 254 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 832 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,708 | 47,427 | SH | SOLE | 0 | 47,213 | 0 | 214 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 377 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,231 | 12,986 | SH | SOLE | 0 | 12,976 | 0 | 10 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,577 | 39,056 | SH | SOLE | 0 | 39,056 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 152 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,712 | 36,830 | SH | SOLE | 0 | 36,690 | 0 | 140 | |
ANTHEM INC | COM | 036752103 | 1,396 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,676 | 193,829 | SH | SOLE | 0 | 192,921 | 0 | 908 | |
APTARGROUP INC | COM | 038336103 | 5,682 | 40,105 | SH | SOLE | 0 | 39,655 | 0 | 451 | |
ASSURANT INC | COM | 04621X108 | 2,445 | 17,247 | SH | SOLE | 0 | 17,161 | 0 | 86 | |
AT&T INC | COM | 00206R102 | 4,740 | 156,578 | SH | SOLE | 0 | 156,170 | 0 | 408 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,211 | 27,649 | SH | SOLE | 0 | 27,460 | 0 | 189 | |
AZZ INC | COM | 002474104 | 213 | 4,221 | SH | SOLE | 0 | 4,055 | 0 | 166 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 223 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,033 | 12,248 | SH | SOLE | 0 | 12,084 | 0 | 164 | |
BECTON DICKINSON & CO | COM | 075887109 | 833 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,649 | 48,424 | SH | SOLE | 0 | 48,108 | 0 | 316 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,039 | 39,298 | SH | SOLE | 0 | 39,008 | 0 | 290 | |
BEST BUY INC | COM | 086516101 | 964 | 8,393 | SH | SOLE | 0 | 8,393 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 803 | 2,871 | SH | SOLE | 0 | 2,831 | 0 | 40 | |
BK OF AMERICA CORP | COM | 060505104 | 4,258 | 110,042 | SH | SOLE | 0 | 109,530 | 0 | 513 | |
BLACKROCK INC | COM | 09247X101 | 2,308 | 3,061 | SH | SOLE | 0 | 2,981 | 0 | 80 | |
BOEING CO | COM | 097023105 | 379 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,805 | 24,851 | SH | SOLE | 0 | 24,851 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,635 | 22,846 | SH | SOLE | 0 | 22,806 | 0 | 40 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 281 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,717 | 28,269 | SH | SOLE | 0 | 28,063 | 0 | 206 | |
CARTERS INC | COM | 146229109 | 912 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,451 | 74,582 | SH | SOLE | 0 | 73,800 | 0 | 781 | |
CATERPILLAR INC | COM | 149123101 | 463 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,016 | 269,375 | SH | SOLE | 0 | 269,375 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,757 | 15,095 | SH | SOLE | 0 | 15,065 | 0 | 30 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 602 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,278 | 21,740 | SH | SOLE | 0 | 21,740 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 252 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,157 | 47,595 | SH | SOLE | 0 | 47,015 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 6,639 | 128,389 | SH | SOLE | 0 | 127,175 | 0 | 1,214 | |
CITRIX SYS INC | COM | 177376100 | 4,230 | 30,138 | SH | SOLE | 0 | 29,972 | 0 | 166 | |
CLOROX CO DEL | COM | 189054109 | 4,520 | 23,435 | SH | SOLE | 0 | 23,224 | 0 | 211 | |
CME GROUP INC | COM | 12572Q105 | 1,827 | 8,947 | SH | SOLE | 0 | 8,937 | 0 | 10 | |
COCA COLA CO | COM | 191216100 | 653 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,403 | 43,164 | SH | SOLE | 0 | 43,164 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,167 | 77,010 | SH | SOLE | 0 | 75,619 | 0 | 1,391 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,639 | 29,272 | SH | SOLE | 0 | 29,272 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,475 | 22,786 | SH | SOLE | 0 | 22,786 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,256 | 143,773 | SH | SOLE | 0 | 141,847 | 0 | 1,925 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,499 | 18,437 | SH | SOLE | 0 | 18,267 | 0 | 170 | |
CSG SYS INTL INC | COM | 126349109 | 3,647 | 81,253 | SH | SOLE | 0 | 80,841 | 0 | 413 | |
CSW INDUSTRIALS INC | COM | 126402106 | 250 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,486 | 88,011 | SH | SOLE | 0 | 87,258 | 0 | 753 | |
CUMMINS INC | COM | 231021106 | 1,755 | 6,772 | SH | SOLE | 0 | 6,719 | 0 | 53 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,652 | 47,656 | SH | SOLE | 0 | 47,460 | 0 | 195 | |
CVS HEALTH CORP | COM | 126650100 | 4,335 | 57,623 | SH | SOLE | 0 | 57,623 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,238 | 39,320 | SH | SOLE | 0 | 39,185 | 0 | 135 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 908 | 24,560 | SH | SOLE | 0 | 24,075 | 0 | 486 | |
DEERE & CO | COM | 244199105 | 258 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,108 | 54,778 | SH | SOLE | 0 | 54,613 | 0 | 166 | |
EASTMAN CHEM CO | COM | 277432100 | 5,441 | 49,406 | SH | SOLE | 0 | 49,190 | 0 | 216 | |
EBAY INC. | COM | 278642103 | 1,990 | 32,487 | SH | SOLE | 0 | 32,105 | 0 | 383 | |
ELBIT SYS LTD | ORD | M3760D101 | 448 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,600 | 23,177 | SH | SOLE | 0 | 23,032 | 0 | 146 | |
EMERSON ELEC CO | COM | 291011104 | 1,254 | 13,898 | SH | SOLE | 0 | 13,898 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 422 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,019 | 179,455 | SH | SOLE | 0 | 179,455 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,835 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,049 | 40,634 | SH | SOLE | 0 | 40,344 | 0 | 290 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,056 | 83,165 | SH | SOLE | 0 | 82,499 | 0 | 666 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,818 | 38,291 | SH | SOLE | 0 | 38,045 | 0 | 245 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,173 | 48,036 | SH | SOLE | 0 | 47,353 | 0 | 683 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,382 | 24,758 | SH | SOLE | 0 | 24,602 | 0 | 156 | |
F N B CORP | COM | 302520101 | 784 | 61,750 | SH | SOLE | 0 | 60,231 | 0 | 1,519 | |
FACEBOOK INC | CL A | 30303M102 | 4,586 | 15,572 | SH | SOLE | 0 | 15,512 | 0 | 60 | |
FAIR ISAAC CORP | COM | 303250104 | 8,623 | 17,740 | SH | SOLE | 0 | 17,555 | 0 | 185 | |
FEDEX CORP | COM | 31428X106 | 7,577 | 26,675 | SH | SOLE | 0 | 26,551 | 0 | 124 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,717 | 26,437 | SH | SOLE | 0 | 26,272 | 0 | 165 | |
FIFTH THIRD BANCORP | COM | 316773100 | 411 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 706 | 41,761 | SH | SOLE | 0 | 41,761 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 279 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 681 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 618 | 6,961 | SH | SOLE | 0 | 6,961 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,081 | 33,084 | SH | SOLE | 0 | 32,605 | 0 | 479 | |
GENERAL ELECTRIC CO | COM | 369604103 | 441 | 33,621 | SH | SOLE | 0 | 33,621 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,050 | 49,741 | SH | SOLE | 0 | 49,033 | 0 | 708 | |
GENTEX CORP | COM | 371901109 | 4,214 | 118,135 | SH | SOLE | 0 | 117,372 | 0 | 763 | |
GENUINE PARTS CO | COM | 372460105 | 4,322 | 37,390 | SH | SOLE | 0 | 36,923 | 0 | 467 | |
GILEAD SCIENCES INC | COM | 375558103 | 500 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,140 | 50,304 | SH | SOLE | 0 | 49,817 | 0 | 486 | |
GLOBE LIFE INC | COM | 37959E106 | 1,887 | 19,526 | SH | SOLE | 0 | 19,526 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 270 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,765 | 25,497 | SH | SOLE | 0 | 25,377 | 0 | 120 | |
HOME DEPOT INC | COM | 437076102 | 3,261 | 10,684 | SH | SOLE | 0 | 10,684 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,428 | 29,613 | SH | SOLE | 0 | 29,613 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,516 | 97,976 | SH | SOLE | 0 | 97,718 | 0 | 258 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,610 | 102,388 | SH | SOLE | 0 | 102,388 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,662 | 30,455 | SH | SOLE | 0 | 30,405 | 0 | 50 | |
ICICI BANK LIMITED | ADR | 45104G104 | 239 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,407 | 11,498 | SH | SOLE | 0 | 11,498 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 881 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,800 | 21,382 | SH | SOLE | 0 | 21,382 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 258 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,283 | 129,417 | SH | SOLE | 0 | 128,343 | 0 | 1,074 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,320 | 24,912 | SH | SOLE | 0 | 24,794 | 0 | 118 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,406 | 24,395 | SH | SOLE | 0 | 24,139 | 0 | 256 | |
INTUIT | COM | 461202103 | 8,241 | 21,513 | SH | SOLE | 0 | 21,445 | 0 | 68 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 581 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 2,884 | 97,496 | SH | SOLE | 0 | 96,988 | 0 | 508 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,454 | 55,356 | SH | SOLE | 0 | 54,876 | 0 | 480 | |
INVESTORS TITLE CO NC | COM | 461804106 | 753 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,664 | 30,719 | SH | SOLE | 0 | 30,519 | 0 | 200 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,638 | 96,589 | SH | SOLE | 0 | 93,479 | 0 | 3,110 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,107 | 58,042 | SH | SOLE | 0 | 57,470 | 0 | 572 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,586 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 264 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 274 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,476 | 28,066 | SH | SOLE | 0 | 28,066 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 273 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,794 | 52,375 | SH | SOLE | 0 | 51,870 | 0 | 505 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,511 | 48,101 | SH | SOLE | 0 | 47,829 | 0 | 272 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,069 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,589 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,035 | 13,847 | SH | SOLE | 0 | 13,847 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,253 | 80,979 | SH | SOLE | 0 | 80,393 | 0 | 586 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 246 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 323 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 248 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,655 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 629 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,717 | 89,533 | SH | SOLE | 0 | 89,533 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,886 | 26,455 | SH | SOLE | 0 | 26,455 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 444 | 8,709 | SH | SOLE | 0 | 8,401 | 0 | 308 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,196 | 240,187 | SH | SOLE | 0 | 235,832 | 0 | 4,355 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,074 | 79,113 | SH | SOLE | 0 | 78,551 | 0 | 562 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 779 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,619 | 316,684 | SH | SOLE | 0 | 307,389 | 0 | 9,295 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,674 | 118,051 | SH | SOLE | 0 | 116,466 | 0 | 1,585 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,071 | 141,269 | SH | SOLE | 0 | 135,677 | 0 | 5,592 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,674 | 114,530 | SH | SOLE | 0 | 111,518 | 0 | 3,013 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,252 | 173,534 | SH | SOLE | 0 | 168,396 | 0 | 5,138 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,538 | 39,783 | SH | SOLE | 0 | 39,361 | 0 | 422 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,146 | 66,651 | SH | SOLE | 0 | 66,428 | 0 | 223 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,759 | 21,820 | SH | SOLE | 0 | 21,769 | 0 | 51 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,941 | 28,343 | SH | SOLE | 0 | 27,948 | 0 | 395 | |
KLA CORP | COM NEW | 482480100 | 847 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,595 | 18,018 | SH | SOLE | 0 | 17,958 | 0 | 60 | |
LANDSTAR SYS INC | COM | 515098101 | 9,906 | 60,016 | SH | SOLE | 0 | 59,940 | 0 | 76 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 439 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 642 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,046 | 57,309 | SH | SOLE | 0 | 57,278 | 0 | 31 | |
LINDE PLC | SHS | G5494J103 | 287 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,147 | 23,247 | SH | SOLE | 0 | 23,156 | 0 | 91 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 738 | 48,551 | SH | SOLE | 0 | 48,551 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,200 | 18,742 | SH | SOLE | 0 | 18,742 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,119 | 11,311 | SH | SOLE | 0 | 11,216 | 0 | 95 | |
MARKEL CORP | COM | 570535104 | 2,603 | 2,284 | SH | SOLE | 0 | 2,265 | 0 | 19 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,038 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,299 | 135,454 | SH | SOLE | 0 | 134,289 | 0 | 1,165 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,341 | 6,972 | SH | SOLE | 0 | 6,877 | 0 | 96 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,071 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 593 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,793 | 14,321 | SH | SOLE | 0 | 14,189 | 0 | 132 | |
MERCK & CO. INC | COM | 58933Y105 | 6,539 | 84,820 | SH | SOLE | 0 | 84,588 | 0 | 232 | |
MICROSOFT CORP | COM | 594918104 | 17,784 | 75,428 | SH | SOLE | 0 | 75,230 | 0 | 197 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4,153 | 89,908 | SH | SOLE | 0 | 89,729 | 0 | 179 | |
MKS INSTRS INC | COM | 55306N104 | 8,693 | 46,882 | SH | SOLE | 0 | 46,495 | 0 | 387 | |
MONDELEZ INTL INC | CL A | 609207105 | 304 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,403 | 38,186 | SH | SOLE | 0 | 37,966 | 0 | 220 | |
MORGAN STANLEY | COM NEW | 617446448 | 311 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,643 | 91,415 | SH | SOLE | 0 | 90,552 | 0 | 863 | |
NICE LTD | SPONSORED ADR | 653656108 | 737 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 394 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,503 | 37,765 | SH | SOLE | 0 | 37,609 | 0 | 156 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 526 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 467 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,369 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,869 | 32,731 | SH | SOLE | 0 | 32,696 | 0 | 35 | |
OMNICOM GROUP INC | COM | 681919106 | 2,094 | 28,235 | SH | SOLE | 0 | 28,133 | 0 | 102 | |
ORACLE CORP | COM | 68389X105 | 5,545 | 79,027 | SH | SOLE | 0 | 78,617 | 0 | 410 | |
PACKAGING CORP AMER | COM | 695156109 | 5,877 | 43,702 | SH | SOLE | 0 | 43,542 | 0 | 160 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,335 | 7,402 | SH | SOLE | 0 | 7,387 | 0 | 15 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 475 | 99,675 | SH | SOLE | 0 | 99,675 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,363 | 22,085 | SH | SOLE | 0 | 22,085 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 346 | 19,328 | SH | SOLE | 0 | 18,742 | 0 | 586 | |
PEPSICO INC | COM | 713448108 | 5,490 | 38,812 | SH | SOLE | 0 | 38,477 | 0 | 335 | |
PFIZER INC | COM | 717081103 | 551 | 15,216 | SH | SOLE | 0 | 15,216 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 344 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,280 | 13,937 | SH | SOLE | 0 | 13,937 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,116 | 6,360 | SH | SOLE | 0 | 6,270 | 0 | 90 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 575 | 13,047 | SH | SOLE | 0 | 13,047 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,713 | 21,637 | SH | SOLE | 0 | 21,460 | 0 | 177 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,549 | 63,127 | SH | SOLE | 0 | 62,561 | 0 | 566 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 368 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,781 | 50,003 | SH | SOLE | 0 | 50,003 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,319 | 17,612 | SH | SOLE | 0 | 17,237 | 0 | 375 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,320 | 18,079 | SH | SOLE | 0 | 17,836 | 0 | 242 | |
RADWARE LTD | ORD | M81873107 | 275 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,897 | 140,230 | SH | SOLE | 0 | 139,440 | 0 | 790 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 802 | 6,364 | SH | SOLE | 0 | 6,281 | 0 | 83 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,560 | 28,481 | SH | SOLE | 0 | 28,298 | 0 | 183 | |
S&P GLOBAL INC | COM | 78409V104 | 3,501 | 9,922 | SH | SOLE | 0 | 9,897 | 0 | 25 | |
SAIA INC | COM | 78709Y105 | 6,025 | 26,131 | SH | SOLE | 0 | 25,961 | 0 | 170 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,957 | 30,019 | SH | SOLE | 0 | 29,761 | 0 | 257 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,112 | 131,856 | SH | SOLE | 0 | 128,941 | 0 | 2,915 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 664 | 6,657 | SH | SOLE | 0 | 6,621 | 0 | 37 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 552 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,155 | 216,839 | SH | SOLE | 0 | 213,311 | 0 | 3,527 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 343 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,496 | 164,789 | SH | SOLE | 0 | 163,606 | 0 | 1,183 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,619 | 145,341 | SH | SOLE | 0 | 144,530 | 0 | 810 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,360 | 355,135 | SH | SOLE | 0 | 352,553 | 0 | 2,583 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,744 | 23,918 | SH | SOLE | 0 | 22,762 | 0 | 1,155 | |
SEALED AIR CORP NEW | COM | 81211K100 | 410 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,589 | 33,197 | SH | SOLE | 0 | 33,047 | 0 | 150 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,420 | 57,581 | SH | SOLE | 0 | 57,499 | 0 | 82 | |
SILICOM LTD | ORD | M84116108 | 662 | 14,680 | SH | SOLE | 0 | 14,680 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,608 | 19,973 | SH | SOLE | 0 | 19,894 | 0 | 78 | |
SOUTHERN CO | COM | 842587107 | 215 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,210 | 24,865 | SH | SOLE | 0 | 24,228 | 0 | 637 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,084 | 175,698 | SH | SOLE | 0 | 175,060 | 0 | 638 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,709 | 130,618 | SH | SOLE | 0 | 129,590 | 0 | 1,029 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 385 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,727 | 169,443 | SH | SOLE | 0 | 166,673 | 0 | 2,770 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,441 | 117,182 | SH | SOLE | 0 | 117,151 | 0 | 31 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,265 | 233,297 | SH | SOLE | 0 | 230,631 | 0 | 2,666 | |
STARBUCKS CORP | COM | 855244109 | 702 | 6,421 | SH | SOLE | 0 | 6,421 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,049 | 36,299 | SH | SOLE | 0 | 35,860 | 0 | 439 | |
STRYKER CORPORATION | COM | 863667101 | 7,065 | 29,006 | SH | SOLE | 0 | 28,740 | 0 | 266 | |
SYNAPTICS INC | COM | 87157D109 | 13,047 | 96,344 | SH | SOLE | 0 | 95,564 | 0 | 780 | |
SYNOPSYS INC | COM | 871607107 | 9,559 | 38,577 | SH | SOLE | 0 | 38,427 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 887 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | |
TARGET CORP | COM | 87612E110 | 14,046 | 70,915 | SH | SOLE | 0 | 70,511 | 0 | 403 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,928 | 21,584 | SH | SOLE | 0 | 21,444 | 0 | 140 | |
TETRA TECH INC NEW | COM | 88162G103 | 14,691 | 108,244 | SH | SOLE | 0 | 107,668 | 0 | 576 | |
TEXAS INSTRS INC | COM | 882508104 | 3,276 | 17,336 | SH | SOLE | 0 | 17,336 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,374 | 81,238 | SH | SOLE | 0 | 80,893 | 0 | 345 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,005 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 259 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E113 | 6,098 | 40,547 | SH | SOLE | 0 | 40,280 | 0 | 267 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,008 | 34,436 | SH | SOLE | 0 | 34,436 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,204 | 23,302 | SH | SOLE | 0 | 23,237 | 0 | 65 | |
UMB FINL CORP | COM | 902788108 | 2,965 | 32,115 | SH | SOLE | 0 | 31,802 | 0 | 313 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 317 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 299 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,014 | 11,845 | SH | SOLE | 0 | 11,698 | 0 | 148 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,966 | 16,036 | SH | SOLE | 0 | 15,839 | 0 | 197 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,796 | 28,455 | SH | SOLE | 0 | 28,390 | 0 | 65 | |
US BANCORP DEL | COM NEW | 902973304 | 4,264 | 77,095 | SH | SOLE | 0 | 76,559 | 0 | 536 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,200 | 22,575 | SH | SOLE | 0 | 22,232 | 0 | 344 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,558 | 44,539 | SH | SOLE | 0 | 44,077 | 0 | 462 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,830 | 22,046 | SH | SOLE | 0 | 21,886 | 0 | 160 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 289 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,399 | 354,283 | SH | SOLE | 0 | 352,027 | 0 | 2,256 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,658 | 9,394 | SH | SOLE | 0 | 9,334 | 0 | 60 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,162 | 157,556 | SH | SOLE | 0 | 156,611 | 0 | 945 | |
VISA INC | COM CL A | 92826C839 | 3,895 | 18,398 | SH | SOLE | 0 | 18,358 | 0 | 40 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 624 | 11,359 | SH | SOLE | 0 | 11,359 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,846 | 35,675 | SH | SOLE | 0 | 35,260 | 0 | 414 | |
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,806 | 16,914 | SH | SOLE | 0 | 16,864 | 0 | 50 | |
WELLS FARGO CO NEW | COM | 949746101 | 641 | 16,403 | SH | SOLE | 0 | 16,155 | 0 | 247 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,439 | 67,516 | SH | SOLE | 0 | 66,314 | 0 | 1,202 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,072 | 111,747 | SH | SOLE | 0 | 111,517 | 0 | 230 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 290 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12,090 | 180,165 | SH | SOLE | 0 | 179,469 | 0 | 696 | |
XCEL ENERGY INC | COM | 98389B100 | 202 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,542 | 12,448 | SH | SOLE | 0 | 12,448 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 280 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,371 | 17,253 | SH | SOLE | 0 | 17,188 | 0 | 65 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 |