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 |
|
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 |
AMDOCS LTD | SHS | G02602103 | 2,626,852 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 518,312 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
EATON CORP PLC | SHS | G29183103 | 3,020,114 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | |||
GARMIN LTD | SHS | H2906T109 | 4,812,733 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | |||
ABBOTT LABS | COM | 002824100 | 6,001,763 | 57,759 | SH | SOLE | 0 | 0 | 57,759 | |||
ABBVIE INC | COM | 00287Y109 | 9,849,802 | 57,427 | SH | SOLE | 0 | 0 | 57,427 | |||
ADOBE INC | COM | 00724F101 | 349,435 | 629 | SH | SOLE | 0 | 0 | 629 | |||
AMAZON COM INC | COM | 023135106 | 577,818 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 536,873 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
AMGEN INC | COM | 031162100 | 244,297 | 782 | SH | SOLE | 0 | 0 | 782 | |||
APPLE INC | COM | 037833100 | 1,287,496 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
APPLIED MATLS INC | COM | 038222105 | 6,403,104 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | |||
ATMOS ENERGY CORP | COM | 049560105 | 898,250 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,278,698 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | |||
AVERY DENNISON CORP | COM | 053611109 | 218,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BANK AMERICA CORP | COM | 060505104 | 520,164 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | |||
BANK MONTREAL QUE | COM | 063671101 | 2,556,838 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,248,285 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,077,014 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 83,648 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,218,893 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
CHEVRON CORP NEW | COM | 166764100 | 373,647 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
CISCO SYS INC | COM | 17275R102 | 6,258,062 | 131,721 | SH | SOLE | 0 | 0 | 131,721 | |||
COCA COLA CO | COM | 191216100 | 1,692,129 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 650,819 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
CORNING INC | COM | 219350105 | 4,009,955 | 103,216 | SH | SOLE | 0 | 0 | 103,216 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,015 | 356 | SH | SOLE | 0 | 0 | 356 | |||
CUMMINS INC | COM | 231021106 | 450,847 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,758,209 | 51,024 | SH | SOLE | 0 | 0 | 51,024 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 235,217 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
EMERSON ELEC CO | COM | 291011104 | 2,648,737 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | |||
ENERSYS | COM | 29275Y102 | 3,197,350 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,337,390 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 423,974 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
EXXON MOBIL CORP | COM | 30231G102 | 261,471 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
FACTSET RESH SYS INC | COM | 303075105 | 400,715 | 981 | SH | SOLE | 0 | 0 | 981 | |||
FASTENAL CO | COM | 311900104 | 254,551 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
FIRST SOLAR INC | COM | 336433107 | 5,091,338 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | |||
GENUINE PARTS CO | COM | 372460105 | 4,536,282 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,715,360 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | |||
GRAINGER W W INC | COM | 384802104 | 2,418,659 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,408,849 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | |||
HOME DEPOT INC | COM | 437076102 | 443,074 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,382 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 353,899 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,791,721 | 379,002 | SH | SOLE | 0 | 0 | 379,002 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,934,368 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,526,136 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 617,717 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,860,271 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,617,429 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,755,577 | 239,335 | SH | SOLE | 0 | 0 | 239,335 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,520,039 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
ELI LILLY & CO | COM | 532457108 | 1,496,193 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
MCDONALDS CORP | COM | 580135101 | 2,960,211 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
METLIFE INC | COM | 59156R108 | 5,424,193 | 77,279 | SH | SOLE | 0 | 0 | 77,279 | |||
MICROSOFT CORP | COM | 594918104 | 5,504,952 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 584,667 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,715,576 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | |||
ONEOK INC NEW | COM | 682680103 | 911,170 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
PAYCHEX INC | COM | 704326107 | 6,380,932 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,199,856 | 86,296 | SH | SOLE | 0 | 0 | 86,296 | |||
PEPSICO INC | COM | 713448108 | 938,647 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 698,983 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
PITNEY BOWES INC | COM | 724479100 | 383,759 | 75,543 | SH | SOLE | 0 | 0 | 75,543 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,142,376 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,288,749 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | |||
QUALCOMM INC | COM | 747525103 | 7,376,606 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 264,921 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
RPM INTL INC | COM | 749685103 | 1,739,327 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | |||
RTX CORPORATION | COM | 75513E101 | 366,511 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
REALTY INCOME CORP | COM | 756109104 | 2,558,466 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,392,816 | 219,202 | SH | SOLE | 0 | 0 | 219,202 | |||
ROBERT HALF INC. | COM | 770323103 | 3,546,213 | 55,427 | SH | SOLE | 0 | 0 | 55,427 | |||
ROLLINS INC | COM | 775711104 | 377,735 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
S&P GLOBAL INC | COM | 78409V104 | 235,621 | 528 | SH | SOLE | 0 | 0 | 528 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655,463 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,243,221 | 142,869 | SH | SOLE | 0 | 0 | 142,869 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 3,125,632 | 41,658 | SH | SOLE | 0 | 0 | 41,658 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 388,230 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 692,586 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,358,763 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | |||
TEXAS INSTRS INC | COM | 882508104 | 291,366 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,311,625 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,312 | 751 | SH | SOLE | 0 | 0 | 751 | |||
UMH PPTYS INC | COM | 903002103 | 1,850,701 | 115,741 | SH | SOLE | 0 | 0 | 115,741 | |||
UNION PAC CORP | COM | 907818108 | 1,071,679 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
UNUM GROUP | COM | 91529Y106 | 3,781,785 | 73,993 | SH | SOLE | 0 | 0 | 73,993 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 890,301 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 232,580 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,609,422 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,199,284 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,965,187 | 104,445 | SH | SOLE | 0 | 0 | 104,445 |