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 |
ABBOTT LABS | COM | 002824100 | 333 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 304 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,961 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,860 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 289 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,141 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,642 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,586 | 105,544 | SH | SOLE | 105,544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,159 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,680 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,312 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,505 | 119,054 | SH | SOLE | 119,054 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,461 | 111,522 | SH | SOLE | 111,522 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 385 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,689 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,449 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,804 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,700 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,339 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,388 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,403 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,263 | 170,149 | SH | SOLE | 170,149 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,121 | 87,646 | SH | SOLE | 87,646 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,014 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,930 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,879 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,830 | 202,618 | SH | SOLE | 202,618 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,864 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,029 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,581 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 312 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,029 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
INTUIT | COM | 461202103 | 349 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,871 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,341 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,832 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 764 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,829 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 803 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,446 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,701 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 379 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,629 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,758 | 86,185 | SH | SOLE | 86,185 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,751 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 782 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,456 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,496 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 436 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,634 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 328 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,270 | 125,455 | SH | SOLE | 125,455 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,287 | 135,203 | SH | SOLE | 135,203 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,371 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,288 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,168 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,206 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,051 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,885 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,641 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,601 | 106,269 | SH | SOLE | 106,269 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,954 | 113,010 | SH | SOLE | 113,010 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,033 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,678 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,953 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,285 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,452 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,424 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,584 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,937 | 102,973 | SH | SOLE | 102,973 | 0 | 0 |