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 | 4,353 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 297 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,648 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,757 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 689 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 363 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,819 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,094 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,748 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,680 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,292 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,657 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 258 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 234 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,749 | 114,627 | SH | SOLE | 114,627 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,830 | 155,118 | SH | SOLE | 155,118 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 389 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,247 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,248 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 372 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,338 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,478 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 282 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,125 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,051 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,980 | 165,111 | SH | SOLE | 165,111 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,750 | 84,385 | SH | SOLE | 84,385 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,834 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
F5 INC | COM | 315616102 | 8,157 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,451 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,119 | 118,187 | SH | SOLE | 118,187 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,461 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,980 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 897 | SH | SOLE | 897 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,118 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,969 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,773 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,157 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,239 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 514 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,995 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,100 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,112 | 69,362 | SH | SOLE | 69,362 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,665 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,471 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,515 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,948 | 85,138 | SH | SOLE | 85,138 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,140 | 54,841 | SH | SOLE | 54,841 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 320 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 660 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,984 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,496 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 336 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 245 | 655 | SH | SOLE | 655 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 437 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,384 | 120,666 | SH | SOLE | 120,666 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,256 | 130,501 | SH | SOLE | 130,501 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,741 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,733 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,812 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,723 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,655 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,293 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,560 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,040 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,720 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 397 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,918 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,342 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,377 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,295 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,330 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,293 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,920 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,154 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,736 | 57,178 | SH | SOLE | 57,178 | 0 | 0 |