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
Estimated average burden
hours per response: 23.8
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   754,164 7,175 SH   SOLE   7,150 0 25
ABBOTT LABS COM 002824100   1,106,636 10,929 SH   SOLE   10,922 0 7
ABBVIE INC COM 00287Y109   3,998,837 25,092 SH   SOLE   24,647 0 445
ACTIVISION BLIZZARD INC COM 00507V109   3,465,226 40,486 SH   SOLE   39,023 0 1,463
AIR PRODS & CHEMS INC COM 009158106   303,581 1,057 SH   SOLE   1,057 0 0
ALLSTATE CORP COM 020002101   3,622,274 32,689 SH   SOLE   31,201 0 1,488
ALPHABET INC CAP STK CL A 02079K305   5,067,142 48,849 SH   SOLE   47,376 0 1,473
ALPHABET INC CAP STK CL C 02079K107   1,658,280 15,945 SH   SOLE   15,945 0 0
ALTRIA GROUP INC COM 02209S103   903,957 20,259 SH   SOLE   19,683 0 576
AMAZON COM INC COM 023135106   1,948,876 18,868 SH   SOLE   14,235 0 4,633
AMERICAN EXPRESS CO COM 025816109   277,611 1,683 SH   SOLE   1,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100   242,552 1,187 SH   SOLE   1,184 0 3
AMERIPRISE FINL INC COM 03076C106   4,202,430 13,711 SH   SOLE   13,270 0 441
AMGEN INC COM 031162100   833,796 3,449 SH   SOLE   3,399 0 50
ANALOG DEVICES INC COM 032654105   327,582 1,661 SH   SOLE   1,661 0 0
APPLE INC COM 037833100   20,020,742 121,411 SH   SOLE   120,057 0 1,354
APPLIED MATLS INC COM 038222105   641,910 5,226 SH   SOLE   5,226 0 0
APTIV PLC SHS G6095L109   2,597,086 23,149 SH   SOLE   22,081 0 1,068
AT&T INC COM 00206R102   328,295 17,054 SH   SOLE   16,654 0 400
ATRION CORP COM 049904105   288,839 460 SH   SOLE   460 0 0
BANK AMERICA CORP COM 060505104   2,816,498 98,479 SH   SOLE   94,523 0 3,956
BAXTER INTL INC COM 071813109   447,458 11,032 SH   SOLE   11,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,927,448 9,481 SH   SOLE   8,772 0 709
BRISTOL-MYERS SQUIBB CO COM 110122108   674,456 9,731 SH   SOLE   9,172 0 559
BROADCOM INC COM 11135F101   1,549,319 2,415 SH   SOLE   2,415 0 0
CADENCE BANK COM 12740C103   206,770 9,960 SH   SOLE   8,775 0 1,185
CANADIAN NATL RY CO COM 136375102   292,566 2,480 SH   SOLE   1,720 0 760
CAPITAL ONE FINL CORP COM 14040H105   2,827,668 29,406 SH   SOLE   28,327 0 1,079
CATERPILLAR INC COM 149123101   677,360 2,960 SH   SOLE   2,960 0 0
CELANESE CORP DEL COM 150870103   2,655,670 24,389 SH   SOLE   23,331 0 1,058
CHEVRON CORP NEW COM 166764100   6,430,197 39,410 SH   SOLE   38,288 0 1,122
CINCINNATI FINL CORP COM 172062101   1,397,077 12,465 SH   SOLE   12,465 0 0
CISCO SYS INC COM 17275R102   6,814,114 130,351 SH   SOLE   126,035 0 4,316
COCA COLA CO COM 191216100   8,773,566 141,441 SH   SOLE   140,835 0 606
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   308,972 5,220 SH   SOLE   5,220 0 0
COLGATE PALMOLIVE CO COM 194162103   1,260,079 16,768 SH   SOLE   16,768 0 0
COMCAST CORP NEW CL A 20030N101   758,541 20,009 SH   SOLE   19,057 0 952
CONOCOPHILLIPS COM 20825C104   635,194 6,403 SH   SOLE   6,382 0 21
CONSTELLATION BRANDS INC CL A 21036P108   3,635,649 16,095 SH   SOLE   15,399 0 696
COSTCO WHSL CORP NEW COM 22160K105   308,059 620 SH   SOLE   618 0 2
COVENANT LOGISTICS GROUP INC CL A 22284P105   10,037,638 283,389 SH   SOLE   283,389 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   28,917 15,300 SH   SOLE   15,300 0 0
CUMMINS INC COM 231021106   4,406,457 18,446 SH   SOLE   17,910 0 536
CVS HEALTH CORP COM 126650100   6,656,284 89,575 SH   SOLE   87,270 0 2,305
DANAHER CORPORATION COM 235851102   8,468,408 33,599 SH   SOLE   33,001 0 598
DARDEN RESTAURANTS INC COM 237194105   4,481,528 28,883 SH   SOLE   28,035 0 848
DEERE & CO COM 244199105   1,341,447 3,249 SH   SOLE   3,249 0 0
DENTSPLY SIRONA INC COM 24906P109   700,402 17,831 SH   SOLE   17,831 0 0
DISNEY WALT CO COM 254687106   2,819,348 28,157 SH   SOLE   26,791 0 1,366
DNP SELECT INCOME FD INC COM 23325P104   232,026 21,055 SH   SOLE   0 0 21,055
DOVER CORP COM 260003108   3,317,458 21,834 SH   SOLE   21,834 0 0
DTE ENERGY CO COM 233331107   2,584,647 23,595 SH   SOLE   22,508 0 1,087
DUKE ENERGY CORP NEW COM NEW 26441C204   939,592 9,740 SH   SOLE   9,740 0 0
EATON CORP PLC SHS G29183103   735,563 4,293 SH   SOLE   3,791 0 502
ELEVANCE HEALTH INC COM 036752103   440,498 958 SH   SOLE   958 0 0
EMERSON ELEC CO COM 291011104   1,121,452 12,870 SH   SOLE   12,370 0 500
EXXON MOBIL CORP COM 30231G102   1,840,424 16,783 SH   SOLE   16,697 0 86
FASTENAL CO COM 311900104   258,912 4,800 SH   SOLE   4,225 0 575
FIRST TR VALUE LINE DIVID IN SHS 33734H106   201,001 5,005 SH   SOLE   5,005 0 0
FISERV INC COM 337738108   3,970,443 35,127 SH   SOLE   33,919 0 1,208
FORTIVE CORP COM 34959J108   601,668 8,826 SH   SOLE   8,826 0 0
FOX CORP CL A COM 35137L105   262,594 7,712 SH   SOLE   7,712 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   56,681 12,766 SH   SOLE   12,766 0 0
GENUINE PARTS CO COM 372460105   484,697 2,897 SH   SOLE   2,897 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   51,200 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,359,094 13,326 SH   SOLE   12,913 0 413
GRAPHIC PACKAGING HLDG CO COM 388689101   2,083,476 81,737 SH   SOLE   81,737 0 0
HOME DEPOT INC COM 437076102   5,915,982 20,046 SH   SOLE   19,959 0 87
HOST HOTELS & RESORTS INC COM 44107P104   2,225,234 134,944 SH   SOLE   128,414 0 6,530
HP INC COM 40434L105   3,507,732 119,514 SH   SOLE   115,193 0 4,321
INTEL CORP COM 458140100   2,794,087 85,525 SH   SOLE   80,409 0 5,116
INTERNATIONAL BUSINESS MACHS COM 459200101   1,953,480 14,902 SH   SOLE   14,134 0 768
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,184,731 44,047 SH   SOLE   43,447 0 600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   258,203 11,657 SH   SOLE   11,657 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   276,738 13,128 SH   SOLE   13,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   211,109 10,253 SH   SOLE   10,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,045,960 44,405 SH   SOLE   44,405 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   861,002 38,345 SH   SOLE   38,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   308,091 960 SH   SOLE   960 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,483,698 50,906 SH   SOLE   50,016 0 890
ISHARES TR CORE MSCI EAFE 46432F842   4,283,573 64,077 SH   SOLE   64,077 0 0
ISHARES TR MSCI USA MMENTM 46432F396   806,252 5,799 SH   SOLE   5,517 0 282
ISHARES TR MSCI USA VALUE 46432F388   667,165 7,206 SH   SOLE   7,136 0 70
ISHARES TR CORE TOTAL USD 46434V613   14,517,913 314,581 SH   SOLE   314,436 0 145
ISHARES TR FALN ANGLS USD 46435G474   694,642 27,489 SH   SOLE   26,475 0 1,014
ISHARES TR ESG AWR MSCI USA 46435G425   3,596,206 39,759 SH   SOLE   38,058 0 1,701
ISHARES TR US INFRASTRUC 46435U713   9,360,822 250,826 SH   SOLE   241,851 0 8,975
ISHARES TR MSCI INTL QUALTY 46434V456   11,935,732 338,123 SH   SOLE   321,826 0 16,297
ISHARES TR HDG MSCI EAFE 46434V803   699,176 23,725 SH   SOLE   23,525 0 200
ISHARES TR CONV BD ETF 46435G102   693,816 9,554 SH   SOLE   9,190 0 364
ISHARES TR MODERT ALLOC ETF 464289875   3,000,582 75,278 SH   SOLE   74,041 0 1,237
ISHARES TR GRWT ALLOCAT ETF 464289867   5,350,729 106,950 SH   SOLE   102,939 0 4,011
ISHARES TR AGGRES ALLOC ETF 464289859   7,106,993 111,763 SH   SOLE   107,712 0 4,051
ISHARES TR NATIONAL MUN ETF 464288414   4,146,051 38,482 SH   SOLE   38,482 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,034,147 108,540 SH   SOLE   103,300 0 5,240
ISHARES TR MSCI USA MIN VOL 46429B697   8,010,654 110,127 SH   SOLE   102,078 0 8,049
ISHARES TR EAFE GRWTH ETF 464288885   3,673,156 39,210 SH   SOLE   38,496 0 714
ISHARES TR INTL SEL DIV ETF 464288448   1,430,195 52,026 SH   SOLE   47,397 0 4,629
ISHARES TR U.S. MED DVC ETF 464288810   201,221 3,728 SH   SOLE   3,202 0 526
ISHARES TR CORE S&P TTL STK 464287150   32,179,494 355,378 SH   SOLE   344,409 0 10,969
ISHARES TR CORE S&P SCP ETF 464287804   2,538,112 26,247 SH   SOLE   25,830 0 417
ISHARES TR SP SMCP600VL ETF 464287879   581,568 6,214 SH   SOLE   6,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408   832,842 5,488 SH   SOLE   5,488 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,517,632 20,720 SH   SOLE   19,535 0 1,185
ISHARES TR S&P 500 GRWT ETF 464287309   1,021,337 15,986 SH   SOLE   15,986 0 0
ISHARES TR RUS 1000 ETF 464287622   300,006 1,332 SH   SOLE   1,332 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   231,625 948 SH   SOLE   948 0 0
ISHARES TR US CONSUM DISCRE 464287580   925,585 14,308 SH   SOLE   14,308 0 0
ISHARES TR U.S. ENERGY ETF 464287796   725,377 16,580 SH   SOLE   16,485 0 95
ISHARES TR U.S. TECH ETF 464287721   251,051 2,705 SH   SOLE   2,438 0 267
ISHARES TR CORE US AGGBD ET 464287226   8,360,394 83,906 SH   SOLE   83,906 0 0
ISHARES TR TIPS BD ETF 464287176   2,024,908 18,367 SH   SOLE   17,417 0 950
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,272,097 121,054 SH   SOLE   118,494 0 2,560
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   266,253 5,368 SH   SOLE   5,368 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   405,022 18,751 SH   SOLE   18,751 0 0
JOHNSON & JOHNSON COM 478160104   4,847,593 31,275 SH   SOLE   30,855 0 420
JPMORGAN CHASE & CO COM 46625H100   5,468,582 41,966 SH   SOLE   40,109 0 1,857
KIMBERLY-CLARK CORP COM 494368103   943,164 7,027 SH   SOLE   7,027 0 0
KLA CORP COM NEW 482480100   5,521,502 13,832 SH   SOLE   13,476 0 356
LEGGETT & PLATT INC COM 524660107   317,844 9,970 SH   SOLE   9,970 0 0
LILLY ELI & CO COM 532457108   220,616 642 SH   SOLE   642 0 0
LKQ CORP COM 501889208   4,834,600 85,176 SH   SOLE   82,714 0 2,462
LOWES COS INC COM 548661107   4,835,194 24,180 SH   SOLE   23,536 0 644
MASTERCARD INCORPORATED CL A 57636Q104   3,707,551 10,202 SH   SOLE   9,842 0 360
MCDONALDS CORP COM 580135101   1,732,334 6,196 SH   SOLE   6,141 0 55
MCKESSON CORP COM 58155Q103   5,818,258 16,341 SH   SOLE   15,929 0 412
MERCK & CO INC COM 58933Y105   4,772,721 44,861 SH   SOLE   43,236 0 1,625
META PLATFORMS INC CL A 30303M102   3,171,894 14,966 SH   SOLE   14,046 0 920
MICROSOFT CORP COM 594918104   6,337,621 21,983 SH   SOLE   21,348 0 635
MONDELEZ INTL INC CL A 609207105   1,947,205 27,929 SH   SOLE   27,929 0 0
MOODYS CORP COM 615369105   339,070 1,108 SH   SOLE   1,108 0 0
NATIONAL FUEL GAS CO COM 636180101   209,019 3,620 SH   SOLE   3,620 0 0
NORFOLK SOUTHN CORP COM 655844108   828,284 3,907 SH   SOLE   3,741 0 166
NOVARTIS AG SPONSORED ADR 66987V109   588,248 6,394 SH   SOLE   5,859 0 535
NOVO-NORDISK A S ADR 670100205   607,278 3,816 SH   SOLE   3,800 0 16
NUCOR CORP COM 670346105   225,835 1,462 SH   SOLE   1,235 0 227
NVIDIA CORPORATION COM 67066G104   9,901,912 35,648 SH   SOLE   34,946 0 702
ORACLE CORP COM 68389X105   202,289 2,177 SH   SOLE   2,177 0 0
PAYCHEX INC COM 704326107   490,101 4,277 SH   SOLE   4,240 0 37
PAYPAL HLDGS INC COM 70450Y103   1,132,417 14,912 SH   SOLE   13,587 0 1,325
PEPSICO INC COM 713448108   3,365,561 18,462 SH   SOLE   18,222 0 240
PFIZER INC COM 717081103   5,847,284 143,316 SH   SOLE   139,114 0 4,202
PHILIP MORRIS INTL INC COM 718172109   304,393 3,130 SH   SOLE   3,130 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   854,923 9,217 SH   SOLE   9,002 0 215
PINNACLE FINL PARTNERS INC COM 72346Q104   727,119 13,182 SH   SOLE   13,182 0 0
PNC FINL SVCS GROUP INC COM 693475105   425,785 3,350 SH   SOLE   3,350 0 0
PRICE T ROWE GROUP INC COM 74144T108   370,199 3,279 SH   SOLE   3,279 0 0
PROCTER AND GAMBLE CO COM 742718109   4,054,320 27,267 SH   SOLE   26,987 0 280
PROSHARES TR INVT INT RT HG 74347B607   296,299 4,125 SH   SOLE   4,125 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,251,536 52,066 SH   SOLE   50,101 0 1,965
PULTE GROUP INC COM 745867101   3,372,578 57,869 SH   SOLE   54,904 0 2,965
QUALCOMM INC COM 747525103   2,275,900 17,839 SH   SOLE   17,456 0 383
QUANTA SVCS INC COM 74762E102   6,326,653 37,966 SH   SOLE   37,064 0 902
READY CAPITAL CORP COM 75574U101   1,548,210 152,233 SH   SOLE   146,441 0 5,792
REALTY INCOME CORP COM 756109104   428,486 6,767 SH   SOLE   6,767 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,996,417 9,069 SH   SOLE   8,763 0 306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,525,144 34,515 SH   SOLE   34,018 0 497
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   757,508 11,164 SH   SOLE   11,164 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   915,526 19,133 SH   SOLE   18,504 0 629
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   297,564 7,097 SH   SOLE   7,097 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   226,712 3,479 SH   SOLE   3,479 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   948,428 14,462 SH   SOLE   14,462 0 0
SEI INVTS CO COM 784117103   679,090 11,800 SH   SOLE   11,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   791,838 11,698 SH   SOLE   11,181 0 517
SELECT SECTOR SPDR TR ENERGY 81369Y506   205,336 2,479 SH   SOLE   2,379 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,954,424 91,895 SH   SOLE   91,895 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   613,859 6,067 SH   SOLE   6,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,568,227 17,007 SH   SOLE   17,007 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   215,538 2,885 SH   SOLE   2,885 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   725,706 6,151 SH   SOLE   6,151 0 0
SOUTHERN CO COM 842587107   1,166,200 16,761 SH   SOLE   16,541 0 220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,669,217 5,018 SH   SOLE   4,940 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,108,768 5,151 SH   SOLE   5,076 0 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   342,891 748 SH   SOLE   748 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,049,567 5,031 SH   SOLE   5,031 0 0
SPDR SER TR S&P DIVID ETF 78464A763   261,647 2,115 SH   SOLE   2,115 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,026,938 48,889 SH   SOLE   48,889 0 0
STARBUCKS CORP COM 855244109   312,494 3,001 SH   SOLE   2,901 0 100
STRYKER CORPORATION COM 863667101   3,797,498 13,303 SH   SOLE   12,833 0 470
SYSCO CORP COM 871829107   364,488 4,720 SH   SOLE   4,720 0 0
TARGET CORP COM 87612E106   5,033,752 30,392 SH   SOLE   29,616 0 776
TEXAS INSTRS INC COM 882508104   347,839 1,870 SH   SOLE   1,861 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   6,355,645 11,027 SH   SOLE   10,723 0 304
TJX COS INC NEW COM 872540109   202,639 2,586 SH   SOLE   2,416 0 170
TRAVELERS COMPANIES INC COM 89417E109   3,988,971 23,272 SH   SOLE   22,560 0 712
TRUIST FINL CORP COM 89832Q109   1,134,098 33,258 SH   SOLE   33,258 0 0
TYSON FOODS INC CL A 902494103   1,879,094 31,677 SH   SOLE   29,650 0 2,027
UNION PAC CORP COM 907818108   4,032,314 20,035 SH   SOLE   19,421 0 614
UNITED PARCEL SERVICE INC CL B 911312106   894,682 4,612 SH   SOLE   4,310 0 302
UNITED RENTALS INC COM 911363109   5,476,145 13,837 SH   SOLE   13,461 0 376
UNITEDHEALTH GROUP INC COM 91324P102   1,377,127 2,914 SH   SOLE   2,914 0 0
VALERO ENERGY CORP COM 91913Y100   5,582,795 39,991 SH   SOLE   38,873 0 1,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,053,312 24,759 SH   SOLE   24,759 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   656,027 2,630 SH   SOLE   2,630 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   485,595 3,516 SH   SOLE   3,516 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   228,664 1,084 SH   SOLE   932 0 152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   367,338 4,424 SH   SOLE   4,324 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   549,062 1,460 SH   SOLE   1,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   294,556 7,291 SH   SOLE   7,291 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,740,574 17,795 SH   SOLE   17,795 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   241,212 4,369 SH   SOLE   4,369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   295,412 6,540 SH   SOLE   6,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,483,196 14,059 SH   SOLE   14,059 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   448,756 3,042 SH   SOLE   2,976 0 66
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,676,726 17,321 SH   SOLE   17,321 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   206,071 1,804 SH   SOLE   1,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,530,083 65,057 SH   SOLE   60,947 0 4,110
VISA INC COM CL A 92826C839   2,714,919 12,042 SH   SOLE   12,042 0 0
WABTEC COM 929740108   3,731,040 36,919 SH   SOLE   35,754 0 1,165
WALMART INC COM 931142103   4,294,253 29,123 SH   SOLE   28,100 0 1,023
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,563,682 15,231 SH   SOLE   15,231 0 0
WELLS FARGO CO NEW COM 949746101   218,785 5,853 SH   SOLE   5,553 0 300
WORLD ACCEP CORPORATION COM 981419104   920,854 11,056 SH   SOLE   11,056 0 0
WP CAREY INC COM 92936U109   492,877 6,364 SH   SOLE   6,034 0 330
YUM BRANDS INC COM 988498101   292,953 2,218 SH   SOLE   2,218 0 0