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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG001S5NGJ4 211,238 3,274 SH   SOLE   3,274 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7,909,661 112,130 SH   SOLE   74,871 0 37,258
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,279,637 147,302 SH   SOLE   95,831 0 51,471
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,033,320 29,167 SH   SOLE   17,835 0 11,331
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,526,868 121,279 SH   SOLE   78,916 0 42,362
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,385,516 21,462 SH   SOLE   12,615 0 8,846
AMGEN INC COM 031162100 BBG001S5NNL6 310,858 1,286 SH   SOLE   735 0 550
APPLE INC COM 037833100 BBG001S5N8V8 23,102,908 140,103 SH   SOLE   82,895 0 57,206
APTARGROUP INC COM 038336103 BBG001S78MT3 12,391,138 104,841 SH   SOLE   67,369 0 37,471
AUTOZONE INC COM 053332102 BBG001S6Q5D9 513,753 209 SH   SOLE   209 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 226,941 7,935 SH   SOLE   0 0 7,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 470,565 1,524 SH   SOLE   1,496 0 28
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 14,718,132 124,762 SH   SOLE   75,003 0 49,758
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,382,624 54,255 SH   SOLE   32,202 0 22,052
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 752,758 1,515 SH   SOLE   1,125 0 390
CSX CORP COM 126408103 BBG001S5Q7Q3 209,011 6,981 SH   SOLE   6,981 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 225,558 2,253 SH   SOLE   462 0 1,790
ECOLAB INC COM 278865100 BBG001S5QRB5 4,037,509 24,391 SH   SOLE   15,590 0 8,800
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,854,380 131,202 SH   SOLE   84,386 0 46,816
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,428,218 73,769 SH   SOLE   48,300 0 25,468
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 405,687 2,189 SH   SOLE   2,189 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,836,045 263,940 SH   SOLE   165,877 0 98,062
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 272,286 2,483 SH   SOLE   2,483 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 365,558 8,342 SH   SOLE   8,342 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,458,943 8,720 SH   SOLE   7,820 0 900
GRACO INC COM 384109104 BBG001S5RK56 4,046,820 55,428 SH   SOLE   34,416 0 21,012
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,133,464 41,114 SH   SOLE   26,965 0 14,148
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 291,121 2,361 SH   SOLE   1,614 0 746
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 209,012 3,127 SH   SOLE   3,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 810,571 1,972 SH   SOLE   1,552 0 419
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 306,611 2,205 SH   SOLE   2,205 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4,080,447 27,530 SH   SOLE   18,155 0 9,373
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,256,736 91,979 SH   SOLE   57,254 0 34,724
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10,868,415 308,062 SH   SOLE   200,343 0 107,718
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,645,733 1,729 SH   SOLE   1,220 0 509
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,184,036 94,291 SH   SOLE   60,105 0 34,184
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 762,185 9,888 SH   SOLE   2,695 0 7,193
NIKE INC CL B 654106103 BBG001S6NTK2 11,970,023 97,603 SH   SOLE   69,686 0 27,916
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,104,228 22,872 SH   SOLE   20,567 0 2,305
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,353,362 14,788 SH   SOLE   11,787 0 3,001
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,531,326 81,115 SH   SOLE   51,950 0 29,165
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,393,800 15,000 SH   SOLE   15,000 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 5,686,908 167,459 SH   SOLE   114,448 0 53,011
PEPSICO INC COM 713448108 BBG001S695T1 15,962,755 87,563 SH   SOLE   53,644 0 33,918
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,630,735 111,848 SH   SOLE   69,514 0 42,334
ROLLINS INC COM 775711104 BBG001S5VRG4 806,445 21,488 SH   SOLE   14,438 0 7,050
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 317,859 922 SH   SOLE   718 0 203
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 271,482 4,001 SH   SOLE   4,001 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 738,100 12,100 SH   SOLE   11,300 0 800
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 426,429 5,292 SH   SOLE   5,292 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 217,187 2,020 SH   SOLE   2,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 720,463 1,250 SH   SOLE   519 0 731
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,784,148 13,490 SH   SOLE   9,225 0 4,265
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,057,715 20,368 SH   SOLE   10,093 0 10,275
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,581,326 27,732 SH   SOLE   19,350 0 8,381
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 403,575 1,913 SH   SOLE   1,913 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,910,213 70,568 SH   SOLE   43,831 0 26,736
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 938,227 34,317 SH   SOLE   23,738 0 10,579