The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALCON AG | ORD SHS | H01301128 | 5,744 | 98,727 | SH | SOLE | 63,051 | 0 | 35,675 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,761 | 133,416 | SH | SOLE | 84,461 | 0 | 48,955 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,784 | 28,955 | SH | SOLE | 18,340 | 0 | 10,615 | ||
| AMAZON COM INC | COM | 023135106 | 11,873 | 105,073 | SH | SOLE | 64,497 | 0 | 40,576 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,348 | 20,251 | SH | SOLE | 11,573 | 0 | 8,677 | ||
| AMGEN INC | COM | 031162100 | 270 | 1,196 | SH | SOLE | 935 | 0 | 260 | ||
| APPLE INC | COM | 037833100 | 18,205 | 131,729 | SH | SOLE | 69,856 | 0 | 61,872 | ||
| APTARGROUP INC | COM | 038336103 | 9,040 | 95,132 | SH | SOLE | 58,762 | 0 | 36,369 | ||
| AUTOZONE INC | COM | 053332102 | 448 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407 | 1,524 | SH | SOLE | 1,496 | 0 | 28 | ||
| BK OF AMERICA CORP | COM | 060505104 | 249 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 12,813 | 118,651 | SH | SOLE | 70,865 | 0 | 47,785 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,954 | 48,411 | SH | SOLE | 28,873 | 0 | 19,538 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 567 | 1,200 | SH | SOLE | 975 | 0 | 225 | ||
| DISNEY WALT CO | COM | 254687106 | 274 | 2,903 | SH | SOLE | 462 | 0 | 2,440 | ||
| ECOLAB INC | COM | 278865100 | 3,389 | 23,463 | SH | SOLE | 15,035 | 0 | 8,428 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,971 | 108,567 | SH | SOLE | 65,185 | 0 | 43,382 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,007 | 68,378 | SH | SOLE | 43,784 | 0 | 24,593 | ||
| ENCORE WIRE CORP | COM | 292562105 | 253 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,579 | 234,596 | SH | SOLE | 146,823 | 0 | 87,773 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 352 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,287 | 8,620 | SH | SOLE | 7,820 | 0 | 800 | ||
| GRACO INC | COM | 384109104 | 3,405 | 56,803 | SH | SOLE | 34,762 | 0 | 22,041 | ||
| HOME DEPOT INC | COM | 437076102 | 10,572 | 38,313 | SH | SOLE | 23,513 | 0 | 14,799 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,324 | 15,696 | SH | SOLE | 10,531 | 0 | 5,165 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 578 | 1,612 | SH | SOLE | 1,555 | 0 | 56 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 289 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 3,286 | 25,377 | SH | SOLE | 15,736 | 0 | 9,640 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,237 | 81,027 | SH | SOLE | 48,011 | 0 | 33,015 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 9,821 | 274,170 | SH | SOLE | 170,667 | 0 | 103,502 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,735 | 1,600 | SH | SOLE | 1,126 | 0 | 474 | ||
| MICROSOFT CORP | COM | 594918104 | 21,913 | 94,087 | SH | SOLE | 57,171 | 0 | 36,915 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 828 | 10,563 | SH | SOLE | 3,025 | 0 | 7,538 | ||
| NIKE INC | CL B | 654106103 | 7,493 | 90,150 | SH | SOLE | 61,182 | 0 | 28,967 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,079 | 40,505 | SH | SOLE | 28,255 | 0 | 12,250 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,387 | 13,921 | SH | SOLE | 11,231 | 0 | 2,690 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,858 | 81,206 | SH | SOLE | 48,503 | 0 | 32,703 | ||
| ORACLE CORP | COM | 68389X105 | 916 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 5,049 | 170,988 | SH | SOLE | 111,139 | 0 | 59,849 | ||
| PEPSICO INC | COM | 713448108 | 13,273 | 81,299 | SH | SOLE | 48,430 | 0 | 32,868 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,472 | 98,786 | SH | SOLE | 57,878 | 0 | 40,907 | ||
| ROLLINS INC | COM | 775711104 | 745 | 21,488 | SH | SOLE | 14,438 | 0 | 7,050 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 669 | 11,800 | SH | SOLE | 11,000 | 0 | 800 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 511 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 537 | SH | SOLE | 267 | 0 | 270 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,463 | 12,843 | SH | SOLE | 8,918 | 0 | 3,925 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,806 | 41,189 | SH | SOLE | 22,777 | 0 | 18,411 | ||
| UNION PAC CORP | COM | 907818108 | 4,842 | 24,852 | SH | SOLE | 17,090 | 0 | 7,761 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,160 | 62,822 | SH | SOLE | 36,672 | 0 | 26,149 | ||