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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,810 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 238 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,881 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,540 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 662 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 346 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,521 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,842 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,738 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,899 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,761 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,710 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,571 | 116,431 | SH | SOLE | 116,431 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,165 | 110,565 | SH | SOLE | 110,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 410 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,817 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,351 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,966 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,883 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,830 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,188 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,674 | 168,950 | SH | SOLE | 168,950 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,684 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,680 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
F5 INC | COM | 315616102 | 7,009 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,422 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,781 | 198,176 | SH | SOLE | 198,176 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,016 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,078 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,715 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 395 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,076 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,062 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,187 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,905 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 533 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,769 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 860 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 204 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,039 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,659 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 280 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,104 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,205 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,505 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 297 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 845 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,119 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,381 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 263 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,977 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 256 | 655 | SH | SOLE | 655 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 445 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,187 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,127 | 132,693 | SH | SOLE | 132,693 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,529 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,558 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,575 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,869 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,324 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,214 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,781 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,348 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 279 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,132 | 112,628 | SH | SOLE | 112,628 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,456 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,476 | 68,242 | SH | SOLE | 68,242 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,358 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,131 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,564 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,968 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,551 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,485 | 58,111 | SH | SOLE | 58,111 | 0 | 0 |