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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC-CL C Common Stock 02079K107 788,637 450,166 SH   SOLE   412,452 0 37,714
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 653,073 2,816,548 SH   SOLE   2,763,780 0 52,768
ZOETIS INC Common Stock 98978V103 577,120 3,487,128 SH   SOLE   3,203,864 0 283,264
MASTERCARD INC - A Common Stock 57636Q104 558,807 1,565,548 SH   SOLE   1,435,798 0 129,750
LINDE PLC Common Stock G5494J103 533,349 2,024,016 SH   SOLE   1,842,333 0 181,683
COPART INC Common Stock 217204106 527,330 4,144,048 SH   SOLE   3,777,163 0 366,885
ARTHUR J GALLAGHER & CO Common Stock 363576109 512,075 4,139,317 SH   SOLE   3,788,848 0 350,469
AMAZON.COM INC Common Stock 023135106 486,328 149,321 SH   SOLE   136,758 0 12,563
ALCON INC Common Stock H01301128 440,760 6,680,199 SH   SOLE   6,129,112 0 551,087
ORACLE CORP Common Stock 68389X105 431,469 6,669,797 SH   SOLE   6,080,150 0 589,647
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 401,757 1,472,556 SH   SOLE   1,347,071 0 125,485
COMCAST CORP-CLASS A Common Stock 20030N101 374,915 7,154,861 SH   SOLE   6,635,235 0 519,626
NIKE INC -CL B Common Stock 654106103 366,682 2,591,945 SH   SOLE   2,376,176 0 215,769
CELANESE CORP Common Stock 150870103 348,405 2,681,275 SH   SOLE   2,466,276 0 214,999
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 332,385 2,092,971 SH   SOLE   2,054,745 0 38,226
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 316,787 3,988,253 SH   SOLE   3,891,277 0 96,976
PROGRESSIVE CORP Common Stock 743315103 316,457 3,200,415 SH   SOLE   2,935,799 0 264,616
HENRY SCHEIN INC Common Stock 806407102 313,279 4,685,600 SH   SOLE   4,266,182 0 419,418
COLGATE-PALMOLIVE CO Common Stock 194162103 301,381 3,524,513 SH   SOLE   3,169,202 0 355,311
ALLEGION PLC Common Stock G0176J109 295,722 2,541,004 SH   SOLE   2,313,175 0 227,829
BAXTER INTERNATIONAL INC Common Stock 071813109 285,145 3,553,650 SH   SOLE   3,243,059 0 310,591
SMITH (A.O.) CORP Common Stock 831865209 284,458 5,188,951 SH   SOLE   4,692,534 0 496,417
KLA CORP Common Stock 482480100 272,944 1,054,203 SH   SOLE   950,349 0 103,854
DOLLAR GENERAL CORP Common Stock 256677105 258,367 1,228,562 SH   SOLE   1,094,172 0 134,390
AVANTOR INC Common Stock 05352A100 257,479 9,146,684 SH   SOLE   9,146,684 0 0
STARBUCKS CORP Common Stock 855244109 241,708 2,259,373 SH   SOLE   2,052,121 0 207,252
COSTCO WHOLESALE CORP Common Stock 22160K105 238,246 632,320 SH   SOLE   575,704 0 56,616
VISA INC-CLASS A SHARES Common Stock 92826C839 231,333 1,057,619 SH   SOLE   965,967 0 91,652
WASTE MANAGEMENT INC Common Stock 94106L109 226,195 1,918,045 SH   SOLE   1,771,209 0 146,836
BOOKING HOLDINGS INC Common Stock 09857L108 224,068 100,602 SH   SOLE   91,877 0 8,725
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 213,885 459,198 SH   SOLE   418,106 0 41,092
LIBERTY BROADBAND-A Common Stock 530307107 194,978 1,237,328 SH   SOLE   1,237,328 0 0
WOODWARD INC Common Stock 980745103 193,630 1,593,273 SH   SOLE   1,593,273 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 175,067 2,114,593 SH   SOLE   2,114,593 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF Common Stock 464288646 168,329 3,051,090 SH   SOLE   3,051,090 0 0
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 163,125 469 SH   SOLE   325 0 144
LKQ CORP Common Stock 501889208 137,129 3,891,280 SH   SOLE   3,891,280 0 0
APPLE INC Common Stock 037833100 135,159 1,018,604 SH   SOLE   1,008,088 0 10,516
MICROSOFT CORP Common Stock 594918104 106,902 480,629 SH   SOLE   479,829 0 800
PERRIGO COMPANY PLC Common Stock G97822103 106,698 2,385,909 SH   SOLE   2,101,754 0 284,155
GRACO INC Common Stock 384109104 100,655 1,391,222 SH   SOLE   1,253,597 0 137,625
KADANT INC Common Stock 48282T104 99,985 709,214 SH   SOLE   709,214 0 0
ALTRIA GROUP INC Common Stock 02209S103 89,927 2,193,333 SH   SOLE   2,193,333 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 72,757 432,050 SH   SOLE   431,640 0 410
TRANSDIGM GROUP INC Common Stock 893641100 71,826 116,063 SH   SOLE   116,063 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 64,842 172,732 SH   SOLE   172,732 0 0
SOLARWINDS CORP Common Stock 83417Q105 63,289 4,233,399 SH   SOLE   4,233,399 0 0
ALPHABET INC-CL A Common Stock 02079K305 57,497 32,806 SH   SOLE   32,642 0 164
JOHNSON & JOHNSON Common Stock 478160104 50,278 319,466 SH   SOLE   318,950 0 516
UNION PACIFIC CORP Common Stock 907818108 49,617 238,291 SH   SOLE   237,941 0 350
DEERE AND CO Common Stock 244199105 47,959 178,253 SH   SOLE   178,253 0 0
BENEFITFOCUS INC Common Stock 08180D106 44,845 3,097,010 SH   SOLE   3,097,010 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 43,535 312,884 SH   SOLE   297,384 0 15,500
PAYPAL HOLDINGS INC Common Stock 70450Y103 37,428 159,811 SH   SOLE   159,381 0 430
ILLINOIS TOOL WORKS Common Stock 452308109 37,307 182,986 SH   SOLE   182,986 0 0
HEALTHSTREAM INC Common Stock 42222N103 37,253 1,705,707 SH   SOLE   1,705,707 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 33,318 89,113 SH   SOLE   88,647 0 466
MERCK & CO. INC. Common Stock 58933Y105 29,915 365,707 SH   SOLE   365,707 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 29,496 131,408 SH   SOLE   111,495 0 19,913
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 27,275 117,196 SH   SOLE   116,886 0 310
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 26,458 280,189 SH   SOLE   280,189 0 0
MORNINGSTAR INC Common Stock 617700109 25,281 109,172 SH   SOLE   109,172 0 0
STATE STREET CORP Common Stock 857477103 22,428 308,168 SH   SOLE   308,168 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 22,068 528,445 SH   SOLE   528,445 0 0
MARSH & MCLENNAN COS Common Stock 571748102 21,567 184,335 SH   SOLE   90,049 0 94,286
COCA-COLA CO/THE Common Stock 191216100 17,848 325,463 SH   SOLE   262,804 0 62,659
ABBOTT LABORATORIES Common Stock 002824100 17,341 158,382 SH   SOLE   156,358 0 2,024
WALT DISNEY CO/THE Common Stock 254687106 15,386 84,923 SH   SOLE   79,609 0 5,314
JPMORGAN CHASE & CO Common Stock 46625H100 15,007 118,104 SH   SOLE   118,104 0 0
EXXON MOBIL CORP Common Stock 30231G102 14,812 359,347 SH   SOLE   359,347 0 0
US BANCORP Common Stock 902973304 14,750 316,594 SH   SOLE   309,935 0 6,659
PEPSICO INC Common Stock 713448108 13,891 93,667 SH   SOLE   93,427 0 240
WALMART INC Common Stock 931142103 13,872 96,230 SH   SOLE   96,230 0 0
SONOCO PRODUCTS CO Common Stock 835495102 13,343 225,197 SH   SOLE   224,320 0 877
ISHARES S&P 100 ETF ETF Common Stock 464287101 13,266 77,287 SH   SOLE   77,287 0 0
PFIZER INC Common Stock 717081103 12,445 338,088 SH   SOLE   338,088 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 11,803 108,444 SH   SOLE   108,444 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 11,284 154,659 SH   SOLE   154,659 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 10,617 84,340 SH   SOLE   84,340 0 0
QIAGEN N.V. Common Stock N72482123 10,615 200,852 SH   SOLE   200,852 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 10,129 1,389,494 SH   SOLE   1,389,494 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 10,019 165,993 SH   SOLE   107,758 0 58,235
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 9,437 22,473 SH   SOLE   22,473 0 0
AUTOZONE INC Common Stock 053332102 9,252 7,805 SH   SOLE   7,805 0 0
HOME DEPOT INC Common Stock 437076102 8,859 33,354 SH   SOLE   32,920 0 434
AUTOMATIC DATA PROCESSING Common Stock 053015103 8,813 50,018 SH   SOLE   50,018 0 0
INTEL CORP Common Stock 458140100 8,171 164,004 SH   SOLE   164,004 0 0
BANK OF AMERICA CORP Common Stock 060505104 7,948 262,236 SH   SOLE   262,236 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 7,939 37,327 SH   SOLE   37,327 0 0
3M CO Common Stock 88579Y101 7,898 45,183 SH   SOLE   45,183 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 7,836 109,577 SH   SOLE   109,577 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,177 115,698 SH   SOLE   115,698 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 7,147 107,621 SH   SOLE   121 0 107,500
ABBVIE INC Common Stock 00287Y109 6,969 65,043 SH   SOLE   65,043 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,314 141,099 SH   SOLE   141,099 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 6,001 100,099 SH   SOLE   99 0 100,000
TARGET CORP Common Stock 87612E106 5,930 33,593 SH   SOLE   33,593 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,922 48,975 SH   SOLE   48,975 0 0
STEELCASE INC-CL A Common Stock 858155203 5,801 428,127 SH   SOLE   428,127 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 5,797 115,682 SH   SOLE   115,682 0 0
LOEWS CORP Common Stock 540424108 5,745 127,605 SH   SOLE   127,605 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,691 16,229 SH   SOLE   16,229 0 0
ALCON INC /CHF/ Common Stock H01301128 5,623 84,601 SH   SOLE   61,342 0 23,259
QUALCOMM INC Common Stock 747525103 5,594 36,721 SH   SOLE   36,721 0 0
JD.COM INC-ADR Common Stock 47215P106 5,552 63,167 SH   SOLE   63,167 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 5,504 79,669 SH   SOLE   79,669 0 0
BOEING CO/THE Common Stock 097023105 5,489 25,644 SH   SOLE   25,414 0 230
CVS HEALTH CORPORATION Common Stock 126650100 5,489 80,368 SH   SOLE   80,368 0 0
CHEVRON CORP Common Stock 166764100 5,323 63,031 SH   SOLE   63,031 0 0
MCDONALD'S CORP Common Stock 580135101 5,272 24,569 SH   SOLE   24,569 0 0
CATERPILLAR INC Common Stock 149123101 5,214 28,644 SH   SOLE   28,644 0 0
LOWE'S COS INC Common Stock 548661107 4,769 29,710 SH   SOLE   29,710 0 0
FACEBOOK INC-CLASS A Common Stock 30303M102 4,658 17,054 SH   SOLE   17,054 0 0
DANAHER CORP Common Stock 235851102 4,542 20,448 SH   SOLE   20,448 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,377 26,667 SH   SOLE   26,017 0 650
SYSCO CORP Common Stock 871829107 4,272 57,530 SH   SOLE   52,530 0 5,000
ALBEMARLE CORP Common Stock 012653101 4,212 28,550 SH   SOLE   0 0 28,550
GENERAL MILLS INC Common Stock 370334104 4,170 70,913 SH   SOLE   70,913 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,167 70,927 SH   SOLE   70,927 0 0
WELLS FARGO & CO Common Stock 949746101 4,144 137,322 SH   SOLE   119,322 0 18,000
AT&T INC Common Stock 00206R102 4,134 143,739 SH   SOLE   143,739 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 4,101 35,009 SH   SOLE   35,009 0 0
AMGEN INC Common Stock 031162100 4,061 17,663 SH   SOLE   17,663 0 0
FEDEX CORP Common Stock 31428X106 3,836 14,774 SH   SOLE   14,774 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,702 27,455 SH   SOLE   27,455 0 0
SQUARE INC - A Common Stock 852234103 3,660 16,819 SH   SOLE   839 0 15,980
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,596 130,623 SH   SOLE   130,623 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,596 31,187 SH   SOLE   31,187 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 3,545 74,690 SH   SOLE   74,690 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,520 14,068 SH   SOLE   13,753 0 315
NVIDIA CORP Common Stock 67066G104 3,429 6,567 SH   SOLE   6,567 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,407 42,396 SH   SOLE   42,396 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,369 12,330 SH   SOLE   12,330 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 3,294 14,333 SH   SOLE   14,333 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 3,231 35,154 SH   SOLE   35,154 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 3,151 6,301 SH   SOLE   6,301 0 0
ELI LILLY & CO Common Stock 532457108 3,125 18,508 SH   SOLE   18,508 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 3,105 4,225 SH   SOLE   4,225 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 3,050 80,867 SH   SOLE   80,867 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 2,985 84,955 SH   SOLE   84,955 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,904 16,282 SH   SOLE   16,282 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 2,891 11,067 SH   SOLE   10,683 0 384
PEGASYSTEMS INC COM Common Stock 705573103 2,879 21,605 SH   SOLE   0 0 21,605
FERRARI NV Common Stock N3167Y103 2,721 11,857 SH   SOLE   11,857 0 0
WILLSCOT CORP Common Stock 971378104 2,716 117,211 SH   SOLE   117,211 0 0
TESLA INC Common Stock 88160R101 2,651 3,757 SH   SOLE   3,757 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 2,636 11,000 SH   SOLE   13 0 10,987
CABOT CORP Common Stock 127055101 2,605 58,046 SH   SOLE   58,046 0 0
INVITATION HOMES INC Common Stock 46187W107 2,563 86,281 SH   SOLE   86,281 0 0
ECOLAB INC Common Stock 278865100 2,547 11,772 SH   SOLE   11,772 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,503 16,798 SH   SOLE   16,798 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 2,500 52,150 SH   SOLE   52,150 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 2,483 12,667 SH   SOLE   12,667 0 0
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 2,479 49,018 SH   SOLE   49,018 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 2,451 36,277 SH   SOLE   36,277 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,360 6,648 SH   SOLE   6,648 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,339 19,223 SH   SOLE   19,223 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 2,186 6,359 SH   SOLE   6,359 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 2,176 6,619 SH   SOLE   6,619 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 2,108 22,054 SH   SOLE   22,054 0 0
SERVICENOW INC Common Stock 81762P102 2,097 3,809 SH   SOLE   3,809 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 2,096 9,280 SH   SOLE   0 0 9,280
GENERAL ELECTRIC CO Common Stock 369604103 2,029 187,845 SH   SOLE   187,845 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,974 38,446 SH   SOLE   38,446 0 0
AUTODESK INC Common Stock 052769106 1,950 6,386 SH   SOLE   6,386 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 1,891 26,597 SH   SOLE   26,597 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,857 40,362 SH   SOLE   40,362 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,845 15,344 SH   SOLE   15,344 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,843 3,449 SH   SOLE   338 0 3,111
CORTEVA INC Common Stock 22052L104 1,827 47,183 SH   SOLE   47,183 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,802 287,902 SH   SOLE   287,902 0 0
VANGUARD GROWTH ETF Common Stock 922908736 1,799 7,103 SH   SOLE   7,103 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,768 10,370 SH   SOLE   10,370 0 0
GARTNER INC Common Stock 366651107 1,754 10,949 SH   SOLE   188 0 10,761
WW GRAINGER INC Common Stock 384802104 1,721 4,214 SH   SOLE   4,214 0 0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 1,670 7,722 SH   SOLE   7,722 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 1,620 27,000 SH   SOLE   27,000 0 0
CMC Inc Common Stock 12571T100 1,598 10,560 SH   SOLE   10,560 0 0
CARTER'S INC Common Stock 146229109 1,582 16,822 SH   SOLE   0 0 16,822
AMERICAN ELECTRIC POWER Common Stock 025537101 1,581 18,986 SH   SOLE   18,986 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 1,560 10,749 SH   SOLE   10,749 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,547 16,899 SH   SOLE   16,899 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,526 20,288 SH   SOLE   19,638 0 650
SOUTHERN CO/THE Common Stock 842587107 1,513 24,625 SH   SOLE   24,625 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,493 48,128 SH   SOLE   48,128 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1,493 7,670 SH   SOLE   7,670 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1,493 7,670 SH   SOLE   7,670 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,468 24,089 SH   SOLE   0 0 24,089
MDU RESOURCES GROUP INC Common Stock 552690109 1,452 55,108 SH   SOLE   55,108 0 0
INTUIT INC Common Stock 461202103 1,431 3,767 SH   SOLE   3,767 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,430 35,847 SH   SOLE   35,847 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,418 17,276 SH   SOLE   17,276 0 0
AON PLC Common Stock G0403H108 1,380 6,534 SH   SOLE   6,534 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 1,378 19,057 SH   SOLE   19,057 0 0
CERNER CORP Common Stock 156782104 1,346 17,154 SH   SOLE   17,154 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,336 5,541 SH   SOLE   5,541 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,291 65,908 SH   SOLE   65,908 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 1,277 16,364 SH   SOLE   0 0 16,364
COSTAR GROUP INC Common Stock 22160N109 1,260 1,363 SH   SOLE   15 0 1,348
BIOGEN IDEC INC Common Stock 09062X103 1,234 5,040 SH   SOLE   5,040 0 0
HOOKER FURNITURE CORP Common Stock 439038100 1,232 38,204 SH   SOLE   38,204 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,229 9,314 SH   SOLE   9,314 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,218 44,174 SH   SOLE   44,174 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 1,198 18,776 SH   SOLE   18,776 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 1,178 8,342 SH   SOLE   8,342 0 0
DOW INC Common Stock 260557103 1,142 20,568 SH   SOLE   20,568 0 0
TELEFLEX INC Common Stock 879369106 1,109 2,695 SH   SOLE   2,695 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 1,105 8,635 SH   SOLE   8,635 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 1,099 9,023 SH   SOLE   236 0 8,787
CENTRAL SECURITIES CORP Common Stock 155123102 1,088 33,333 SH   SOLE   33,333 0 0
MONGODB INC Common Stock 60937P106 1,077 3,000 SH   SOLE   3,000 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1,071 15,971 SH   SOLE   15,971 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,061 18,144 SH   SOLE   18,144 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,046 13,556 SH   SOLE   13,556 0 0
BROADCOM INC Common Stock 11135F101 1,036 2,365 SH   SOLE   2,365 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 1,023 6,462 SH   SOLE   6,462 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,020 4,585 SH   SOLE   4,585 0 0
CHUBB LTD Common Stock H1467J104 1,019 6,619 SH   SOLE   6,619 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 987 4,153 SH   SOLE   4,153 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 983 18,525 SH   SOLE   18,525 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 963 1,455 SH   SOLE   1,455 0 0
TE CONNECTIVITY LTD Common Stock H84989104 948 7,830 SH   SOLE   7,830 0 0
TJX COMPANIES INC Common Stock 872540109 946 13,846 SH   SOLE   13,846 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 944 14,570 SH   SOLE   14,570 0 0
KROGER CO Common Stock 501044101 935 29,453 SH   SOLE   29,453 0 0
MYRIAD GENETICS INC Common Stock 62855J104 934 47,222 SH   SOLE   47,222 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 932 44,677 SH   SOLE   120 0 44,557
VF CORP Common Stock 918204108 921 10,789 SH   SOLE   10,789 0 0
CSX CORP Common Stock 126408103 897 9,889 SH   SOLE   9,889 0 0
PAYCHEX INC Common Stock 704326107 892 9,573 SH   SOLE   9,573 0 0
LAKELAND BANCORP INC Common Stock 511637100 889 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 880 3,336 SH   SOLE   3,336 0 0
RLI CORP Common Stock 749607107 873 8,383 SH   SOLE   8,383 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 856 3,216 SH   SOLE   3,216 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 849 45,500 SH   SOLE   0 0 45,500
REGENERON PHARMACEUTICALS Common Stock 75886F107 829 1,716 SH   SOLE   1,716 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 827 12,067 SH   SOLE   12,067 0 0
MORGAN STANLEY Common Stock 617446448 822 11,994 SH   SOLE   11,994 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 818 3,461 SH   SOLE   3,461 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 799 12,871 SH   SOLE   12,871 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 798 8,387 SH   SOLE   8,387 0 0
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PARKER HANNIFIN CORP Common Stock 701094104 132 483 SH   SOLE   483 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 131 855 SH   SOLE   855 0 0
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HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 130 10,971 SH   SOLE   10,971 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 130 260 SH   SOLE   260 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 128 5,166 SH   SOLE   5,166 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 128 2,950 SH   SOLE   2,950 0 0
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QUALYS INC Common Stock 74758T303 122 1,000 SH   SOLE   1,000 0 0
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GENMAB A/S -SP ADR Common Stock 372303206 33 812 SH   SOLE   812 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 33 668 SH   SOLE   668 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 33 294 SH   SOLE   294 0 0
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CEMEX SAB-SPONS ADR PART CER Common Stock 151290889 32 6,123 SH   SOLE   6,123 0 0
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UNITED RENTALS INC Common Stock 911363109 31 133 SH   SOLE   133 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 31 2,970 SH   SOLE   2,970 0 0
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MARATHON OIL CORP Common Stock 565849106 30 4,526 SH   SOLE   4,526 0 0
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SYMANTEC CORP Common Stock 668771108 30 1,434 SH   SOLE   1,434 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 30 2,500 SH   SOLE   2,500 0 0
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ISHARES EXPANDED TECH SECTOR Common Stock 464287549 27 78 SH   SOLE   78 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 27 2,529 SH   SOLE   2,529 0 0
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CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 27 100,000 SH   SOLE   100,000 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 27 112 SH   SOLE   112 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 27 570 SH   SOLE   570 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 27 358 SH   SOLE   358 0 0
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MICRON TECHNOLOGY INC Common Stock 595112103 26 343 SH   SOLE   343 0 0
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WEST PHARMACEUTICAL SERVICES Common Stock 955306105 25 87 SH   SOLE   87 0 0
JBG SMITH PROPERTIES Common Stock 46590V100 25 786 SH   SOLE   786 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 24 98 SH   SOLE   98 0 0
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CENTERPOINT ENERGY INC Common Stock 15189T107 24 1,100 SH   SOLE   1,100 0 0
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EVERETT SPINCO INC-W/I Common Stock 23355L106 23 891 SH   SOLE   891 0 0
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TRAVELERS COS INC/THE Common Stock 89417E109 22 157 SH   SOLE   157 0 0
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TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 21 1,138 SH   SOLE   1,138 0 0
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SERVICE CORP INTERNATIONAL Common Stock 817565104 19 393 SH   SOLE   393 0 0
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CARRIAGE SERVICES INC Common Stock 143905107 19 600 SH   SOLE   600 0 0
RYANAIR HOLDINGS PLC-SP ADR Common Stock 783513203 19 169 SH   SOLE   169 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 19 120 SH   SOLE   120 0 0
CHAMPIONX CORPORATION COM Common Stock 15872M104 18 1,203 SH   SOLE   1,203 0 0
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RIO TINTO PLC-SPON ADR Common Stock 767204100 16 218 SH   SOLE   218 0 0
ETSY INC Common Stock 29786A106 16 92 SH   SOLE   92 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 16 171 SH   SOLE   171 0 0
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ARROW ELECTRONICS INC Common Stock 042735100 15 158 SH   SOLE   158 0 0
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HEICO CORP Common Stock 422806109 5 40 SH   SOLE   40 0 0
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OVINTIV INC Common Stock 69047Q102 5 354 SH   SOLE   354 0 0
QUAKER CHEMICAL CORP Common Stock 747316107 5 20 SH   SOLE   20 0 0
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NOKIA CORP-SPON ADR Common Stock 654902204 5 1,250 SH   SOLE   1,250 0 0
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HALLIBURTON CO Common Stock 406216101 4 225 SH   SOLE   225 0 0
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RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 4 198 SH   SOLE   198 0 0
IROBOT CORP Common Stock 462726100 4 52 SH   SOLE   52 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 4 32 SH   SOLE   32 0 0
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DEVON ENERGY CORP Common Stock 25179M103 3 198 SH   SOLE   198 0 0
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AGORA INC-ADR Common Stock 00851L103 0 9 SH   SOLE   9 0 0
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ONCTERNAL THERAPEUTICS INC Common Stock 68236P107 0 2 SH   SOLE   2 0 0
INPIXON Common Stock 45790J800 0 2 SH   SOLE   2 0 0
VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 2 0 SH   SOLE   0 0 0