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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 379,141 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,090,490 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 908,350 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,089,183 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,400,833 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 873,462 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,628,468 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,778 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 470,730 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,206,266 | 92,852 | SH | SOLE | 92,852 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,613,709 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,774,837 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 165,039 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,254,890 | 99,267 | SH | SOLE | 99,267 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 259,738 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288,451 | 398 | SH | SOLE | 398 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,413,856 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,060,382 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,064 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 234,988 | 340 | SH | SOLE | 340 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,008,136 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,301,143 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,612,118 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 857,955 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,033,379 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 5,021,783 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 216,740 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,669,072 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,226,339 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,691,503 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,343,110 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,358,057 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 11,528,958 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 271,532 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,890,983 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,809,569 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 565,529 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,656,724 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 217,677 | 269 | SH | SOLE | 269 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 228,282 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 249,359 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 277,577 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 5,922,318 | 202,403 | SH | SOLE | 202,403 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,738,621 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,160,016 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 326,793 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 405,248 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,577,268 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 794,645 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 357,507 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,281,327 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
INTUIT | COM | 461202103 | 385,796 | 842 | SH | SOLE | 842 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,256 | 136 | SH | SOLE | 136 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 379,029 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514,564 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,570,948 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,457 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 475,573 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 113,898 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 89,410 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,609 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 122,106 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235,332 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 36,015 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 103,345 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,225 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310,136 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 681,346 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,134 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,317 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489,898 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 127,240 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 42,024 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,790 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,779,122 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,716,329 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,787,993 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 8,897,812 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 897,158 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292,904 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 4,390,271 | 109,675 | SH | SOLE | 109,675 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 384,650 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 5,124,626 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,226,111 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 635,551 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,665,810 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 346,465 | 843 | SH | SOLE | 843 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,290,502 | 84,778 | SH | SOLE | 84,778 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,176,656 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,548,676 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 22,233 | 584 | SH | SOLE | 584 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 190,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 535,700 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,881,218 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,142,020 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 716,177 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 421,865 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,233,003 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057,931 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 396,268 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,847,395 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 5,023,839 | 150,279 | SH | SOLE | 150,279 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,803,679 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,523,759 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,523,382 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 266,552 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 149,719 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64,018 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,202 | 446 | SH | SOLE | 446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,738 | 333 | SH | SOLE | 333 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150,563 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 93,252 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,534,685 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 372,228 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,719,384 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 1,946,817 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 229,380 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 237,514 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,443,169 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 355,520 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 345,946 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,000,610 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210,577 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 507,677 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,902,804 | 113,232 | SH | SOLE | 113,232 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,136,869 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,202,037 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134,972 | 477 | SH | SOLE | 477 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 483,140 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,237 | 147 | SH | SOLE | 147 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 210,980 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 464,313 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 340,098 | 768 | SH | SOLE | 768 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,613,962 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 252,916 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 2,509,195 | 209,274 | SH | SOLE | 209,274 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,945,407 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,682,607 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 8,023,210 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,063,761 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,849,677 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 3,987,120 | 102,655 | SH | SOLE | 102,655 | 0 | 0 |