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
3M CO COM 88579Y101   363,996 3,463 SH   SOLE   3,463 0 0
AAON INC COM PAR $0.004 000360206   299,062 3,093 SH   SOLE   0 0 3,093
ABBOTT LABS COM 002824100   7,206,573 71,169 SH   SOLE   65,444 0 5,725
ABBVIE INC COM 00287Y109   25,195,122 158,092 SH   SOLE   152,167 0 5,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,888,682 10,107 SH   SOLE   7,507 0 2,600
ACUITY BRANDS INC COM 00508Y102   275,009 1,505 SH   SOLE   1,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,229,504 94,169 SH   SOLE   94,169 0 0
AFLAC INC COM 001055102   6,093,269 94,440 SH   SOLE   80,840 0 13,600
AGCO CORP COM 001084102   1,777,880 13,150 SH   SOLE   6,650 0 6,500
AKAMAI TECHNOLOGIES INC COM 00971T101   960,036 12,261 SH   SOLE   12,261 0 0
ALPHABET INC CAP STK CL A 02079K305   5,803,694 55,950 SH   SOLE   55,950 0 0
ALPHABET INC CAP STK CL C 02079K107   1,010,880 9,720 SH   SOLE   9,720 0 0
ALTAIR ENGR INC COM CL A 021369103   212,364 2,945 SH   SOLE   0 0 2,945
ALTRIA GROUP INC COM 02209S103   596,212 13,362 SH   SOLE   13,362 0 0
AMAZON COM INC COM 023135106   2,168,057 20,990 SH   SOLE   20,990 0 0
AMERICAN EXPRESS CO COM 025816109   11,044,392 66,956 SH   SOLE   62,056 0 4,900
AMGEN INC COM 031162100   10,317,407 42,678 SH   SOLE   40,578 0 2,100
APA CORPORATION COM 03743Q108   2,163,961 60,010 SH   SOLE   60,010 0 0
APPLE INC COM 037833100   47,657,419 289,008 SH   SOLE   276,048 0 12,960
APPLIED MATLS INC COM 038222105   4,422,248 36,003 SH   SOLE   36,003 0 0
APTIV PLC SHS G6095L109   253,325 2,258 SH   SOLE   2,258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   201,567 2,904 SH   SOLE   2,904 0 0
AT&T INC COM 00206R102   1,011,934 52,568 SH   SOLE   52,318 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   313,463 1,408 SH   SOLE   1,408 0 0
AUTOZONE INC COM 053332102   5,122,785 2,084 SH   SOLE   2,084 0 0
BANK AMERICA CORP COM 060505104   3,374,972 118,006 SH   SOLE   118,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   829,356 2,686 SH   SOLE   2,686 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,833,920 44,692 SH   SOLE   37,092 0 7,600
BOEING CO COM 097023105   459,061 2,161 SH   SOLE   2,161 0 0
BRINKER INTL INC COM 109641100   257,640 6,780 SH   SOLE   6,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,251,263 46,909 SH   SOLE   46,674 0 235
BROADCOM INC COM 11135F101   33,617,979 52,402 SH   SOLE   49,315 0 3,087
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   263,826 1,800 SH   SOLE   1,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   369,569 8,078 SH   SOLE   8,033 0 45
CASELLA WASTE SYS INC CL A 147448104   285,177 3,450 SH   SOLE   0 0 3,450
CATERPILLAR INC COM 149123101   17,073,295 74,608 SH   SOLE   69,383 0 5,225
CHEVRON CORP NEW COM 166764100   1,667,822 10,222 SH   SOLE   10,222 0 0
THE CIGNA GROUP COM 125523100   23,867,524 93,404 SH   SOLE   91,229 0 2,175
CISCO SYS INC COM 17275R102   16,823,716 321,831 SH   SOLE   306,106 0 15,725
CITIGROUP INC COM NEW 172967424   785,361 16,749 SH   SOLE   16,749 0 0
COCA COLA CO COM 191216100   18,041,053 290,844 SH   SOLE   290,644 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,949,012 48,400 SH   SOLE   45,275 0 3,125
CONOCOPHILLIPS COM 20825C104   7,438,071 74,973 SH   SOLE   68,623 0 6,350
CONSTELLATION BRANDS INC CL A 21036P108   1,451,569 6,426 SH   SOLE   6,426 0 0
CORTEVA INC COM 22052L104   1,498,704 24,850 SH   SOLE   24,850 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,698,313 43,670 SH   SOLE   40,770 0 2,900
CRACKER BARREL OLD CTRY STOR COM 22410J106   787,248 6,930 SH   SOLE   6,930 0 0
CSX CORP COM 126408103   1,261,522 42,135 SH   SOLE   42,135 0 0
CUMMINS INC COM 231021106   233,864 979 SH   SOLE   979 0 0
CVS HEALTH CORP COM 126650100   11,357,689 152,842 SH   SOLE   145,842 0 7,000
DARDEN RESTAURANTS INC COM 237194105   1,419,714 9,150 SH   SOLE   9,150 0 0
DARIOHEALTH CORP COM NEW 23725P209   43,260 10,500 SH   SOLE   10,500 0 0
DEERE & CO COM 244199105   736,165 1,783 SH   SOLE   1,783 0 0
DESCARTES SYS GROUP INC COM 249906108   285,762 3,545 SH   SOLE   0 0 3,545
DEXCOM INC COM 252131107   441,484 3,800 SH   SOLE   3,800 0 0
DIGITAL RLTY TR INC COM 253868103   1,474,945 15,003 SH   SOLE   15,003 0 0
DOLLAR GEN CORP NEW COM 256677105   2,702,306 12,840 SH   SOLE   12,840 0 0
DOMINION ENERGY INC COM 25746U109   1,170,364 20,933 SH   SOLE   14,008 0 6,925
DOVER CORP COM 260003108   997,030 6,562 SH   SOLE   6,562 0 0
DOW INC COM 260557103   3,362,878 61,344 SH   SOLE   58,575 0 2,769
DUKE ENERGY CORP NEW COM NEW 26441C204   5,080,303 52,662 SH   SOLE   46,777 0 5,885
DUPONT DE NEMOURS INC COM 26614N102   1,481,261 20,639 SH   SOLE   16,274 0 4,365
EATON CORP PLC SHS G29183103   2,921,347 17,050 SH   SOLE   15,050 0 2,000
EBAY INC. COM 278642103   1,052,456 23,720 SH   SOLE   23,720 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   755,161 9,117 SH   SOLE   9,117 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,364,555 516,006 SH   SOLE   496,696 0 19,310
EOG RES INC COM 26875P101   2,977,514 25,975 SH   SOLE   25,975 0 0
EXACT SCIENCES CORP COM 30063P105   5,301,047 78,175 SH   SOLE   75,075 0 3,100
EXPEDIA GROUP INC COM NEW 30212P303   2,383,251 24,562 SH   SOLE   24,562 0 0
EXPEDITORS INTL WASH INC COM 302130109   385,420 3,500 SH   SOLE   3,500 0 0
EXPONENT INC COM 30214U102   281,225 2,821 SH   SOLE   26 0 2,795
EXTRA SPACE STORAGE INC COM 30225T102   226,473 1,390 SH   SOLE   1,390 0 0
EXXON MOBIL CORP COM 30231G102   5,836,434 53,223 SH   SOLE   53,098 0 125
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   924,666 28,761 SH   SOLE   28,761 0 0
FIRSTSERVICE CORP NEW COM 33767E202   212,895 1,510 SH   SOLE   0 0 1,510
GENERAL MLS INC COM 370334104   2,303,147 26,950 SH   SOLE   26,950 0 0
GENERAL MTRS CO COM 37045V100   202,767 5,528 SH   SOLE   5,528 0 0
GENUINE PARTS CO COM 372460105   2,939,804 17,571 SH   SOLE   17,571 0 0
GILEAD SCIENCES INC COM 375558103   2,530,917 30,504 SH   SOLE   30,354 0 150
GLOBAL PMTS INC COM 37940X102   4,506,693 42,823 SH   SOLE   42,623 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   16,945,279 51,803 SH   SOLE   48,693 0 3,110
GRACO INC COM 384109104   343,147 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   908,421 7,017 SH   SOLE   7,017 0 0
HOME DEPOT INC COM 437076102   17,246,518 58,439 SH   SOLE   58,439 0 0
HONEYWELL INTL INC COM 438516106   7,272,880 38,054 SH   SOLE   37,899 0 155
HUMANA INC COM 444859102   970,920 2,000 SH   SOLE   2,000 0 0
IAC INC COM NEW 44891N208   1,070,494 20,746 SH   SOLE   20,746 0 0
INTEL CORP COM 458140100   7,234,085 221,429 SH   SOLE   214,129 0 7,300
INTERNATIONAL BUSINESS MACHS COM 459200101   1,047,933 7,994 SH   SOLE   7,994 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,499,289 27,178 SH   SOLE   25,578 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103   1,629,041 5,076 SH   SOLE   5,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,170,746 15,010 SH   SOLE   14,950 0 60
IRON MTN INC DEL COM 46284V101   210,476 3,978 SH   SOLE   3,978 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,142,481 4,567 SH   SOLE   4,567 0 0
ISHARES TR US AER DEF ETF 464288760   207,144 1,800 SH   SOLE   1,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   271,826 2,191 SH   SOLE   2,191 0 0
ISHARES TR EAFE VALUE ETF 464288877   262,887 5,417 SH   SOLE   5,417 0 0
ISHARES TR ISHARES BIOTECH 464287556   757,394 5,864 SH   SOLE   5,864 0 0
ISHARES TR SP SMCP600VL ETF 464287879   215,631 2,304 SH   SOLE   2,304 0 0
ISHARES TR SELECT DIVID ETF 464287168   648,826 5,537 SH   SOLE   5,537 0 0
ISHARES TR US INDUSTRIALS 464287754   235,777 2,354 SH   SOLE   2,354 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,810,829 15,410 SH   SOLE   15,410 0 0
JOHNSON & JOHNSON COM 478160104   5,187,385 33,467 SH   SOLE   30,167 0 3,300
JPMORGAN CHASE & CO COM 46625H100   22,235,968 170,639 SH   SOLE   159,479 0 11,160
KEURIG DR PEPPER INC COM 49271V100   721,476 20,450 SH   SOLE   20,450 0 0
KIMBERLY-CLARK CORP COM 494368103   2,442,267 18,196 SH   SOLE   16,921 0 1,275
KLA CORP COM NEW 482480100   8,691,927 21,775 SH   SOLE   19,900 0 1,875
L3HARRIS TECHNOLOGIES INC COM 502431109   4,770,202 24,308 SH   SOLE   19,698 0 4,610
LAM RESEARCH CORP COM 512807108   8,502,595 16,039 SH   SOLE   16,039 0 0
LILLY ELI & CO COM 532457108   752,433 2,191 SH   SOLE   2,191 0 0
LKQ CORP COM 501889208   412,191 7,262 SH   SOLE   7,262 0 0
LOWES COS INC COM 548661107   21,319,202 106,612 SH   SOLE   106,612 0 0
LULULEMON ATHLETICA INC COM 550021109   398,060 1,093 SH   SOLE   1,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,427,902 249,525 SH   SOLE   237,725 0 11,800
MAGNA INTL INC COM 559222401   5,553,870 103,675 SH   SOLE   98,125 0 5,550
MARVELL TECHNOLOGY INC COM 573874104   4,741,350 109,500 SH   SOLE   109,500 0 0
MATCH GROUP INC NEW COM 57667L107   498,763 12,992 SH   SOLE   12,992 0 0
MCDONALDS CORP COM 580135101   3,801,298 13,595 SH   SOLE   10,495 0 3,100
MCKESSON CORP COM 58155Q103   239,622 673 SH   SOLE   673 0 0
MEDTRONIC PLC SHS G5960L103   8,203,407 101,754 SH   SOLE   93,454 0 8,300
MERCK & CO INC COM 58933Y105   10,131,413 95,229 SH   SOLE   87,829 0 7,400
META PLATFORMS INC CL A 30303M102   3,156,634 14,894 SH   SOLE   14,894 0 0
MICROSOFT CORP COM 594918104   24,998,205 86,709 SH   SOLE   80,104 0 6,605
MID-AMER APT CMNTYS INC COM 59522J103   203,300 1,346 SH   SOLE   1,346 0 0
MONDELEZ INTL INC CL A 609207105   286,968 4,116 SH   SOLE   4,116 0 0
MOSAIC CO NEW COM 61945C103   2,911,086 63,450 SH   SOLE   63,450 0 0
NEXTERA ENERGY INC COM 65339F101   348,247 4,518 SH   SOLE   4,168 0 350
NIKE INC CL B 654106103   257,789 2,102 SH   SOLE   1,977 0 125
NORTHROP GRUMMAN CORP COM 666807102   7,535,270 16,320 SH   SOLE   16,320 0 0
NOVANTA INC COM 67000B104   260,908 1,640 SH   SOLE   0 0 1,640
NOVARTIS AG SPONSORED ADR 66987V109   1,408,520 15,310 SH   SOLE   15,310 0 0
NOVO-NORDISK A S ADR 670100205   608,711 3,825 SH   SOLE   3,825 0 0
NUCOR CORP COM 670346105   280,518 1,816 SH   SOLE   1,816 0 0
NUTRIEN LTD COM 67077M108   555,352 7,520 SH   SOLE   7,520 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   265,727 20,300 SH   SOLE   20,300 0 0
NVIDIA CORPORATION COM 67066G104   1,443,293 5,196 SH   SOLE   5,196 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,318,045 71,420 SH   SOLE   69,770 0 1,650
ORACLE CORP COM 68389X105   10,390,036 111,817 SH   SOLE   107,611 0 4,206
PALO ALTO NETWORKS INC COM 697435105   9,745,514 48,791 SH   SOLE   48,701 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,197,512 53,676 SH   SOLE   53,676 0 0
PAYPAL HLDGS INC COM 70450Y103   3,734,274 49,174 SH   SOLE   49,174 0 0
PENTAIR PLC SHS G7S00T104   439,397 7,950 SH   SOLE   7,950 0 0
PEPSICO INC COM 713448108   568,047 3,116 SH   SOLE   3,116 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   28,680 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103   6,118,735 149,969 SH   SOLE   140,719 0 9,250
PHILIP MORRIS INTL INC COM 718172109   604,020 6,211 SH   SOLE   6,211 0 0
PHILLIPS 66 COM 718546104   7,710,760 76,058 SH   SOLE   70,448 0 5,610
PROCTER AND GAMBLE CO COM 742718109   9,252,979 62,230 SH   SOLE   56,505 0 5,725
QUALCOMM INC COM 747525103   33,886,907 265,613 SH   SOLE   258,238 0 7,375
QUANTA SVCS INC COM 74762E102   2,299,632 13,800 SH   SOLE   13,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,042,918 20,861 SH   SOLE   20,816 0 45
REALTY INCOME CORP COM 756109104   4,018,224 63,459 SH   SOLE   60,834 0 2,625
REGIONS FINANCIAL CORP NEW COM 7591EP100   195,622 10,540 SH   SOLE   10,540 0 0
ROLLINS INC COM 775711104   788,130 21,000 SH   SOLE   21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,000,143 9,077 SH   SOLE   9,077 0 0
ROSS STORES INC COM 778296103   551,876 5,200 SH   SOLE   5,200 0 0
RPM INTL INC COM 749685103   856,173 9,814 SH   SOLE   9,814 0 0
SALESFORCE INC COM 79466L302   10,448,094 52,298 SH   SOLE   48,388 0 3,910
SCHLUMBERGER LTD COM STK 806857108   759,675 15,472 SH   SOLE   15,472 0 0
SHELL PLC SPON ADS 780259305   245,293 4,263 SH   SOLE   4,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,751,764 31,800 SH   SOLE   31,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   323,383 1,765 SH   SOLE   1,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,141,130 19,886 SH   SOLE   19,886 0 0
SPS COMM INC COM 78463M107   298,508 1,960 SH   SOLE   0 0 1,960
STARBUCKS CORP COM 855244109   3,047,260 29,264 SH   SOLE   29,264 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,949,711 36,450 SH   SOLE   36,450 0 0
STRYKER CORPORATION COM 863667101   15,761,084 55,211 SH   SOLE   49,751 0 5,460
SYSCO CORP COM 871829107   681,555 8,825 SH   SOLE   8,825 0 0
TARGET CORP COM 87612E106   510,140 3,080 SH   SOLE   3,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   776,342 5,141 SH   SOLE   5,141 0 0
TESLA INC COM 88160R101   1,681,463 8,105 SH   SOLE   8,105 0 0
TEXAS INSTRS INC COM 882508104   1,597,640 8,589 SH   SOLE   8,489 0 100
SCHWAB CHARLES CORP COM 808513105   4,014,560 76,643 SH   SOLE   76,643 0 0
SOUTHERN CO COM 842587107   948,515 13,632 SH   SOLE   13,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,888,198 11,951 SH   SOLE   10,501 0 1,450
TJX COS INC NEW COM 872540109   1,736,301 22,158 SH   SOLE   22,158 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,146,161 19,410 SH   SOLE   16,910 0 2,500
TRAVELERS COMPANIES INC COM 89417E109   331,678 1,935 SH   SOLE   1,935 0 0
TRUIST FINL CORP COM 89832Q109   2,262,433 66,347 SH   SOLE   66,347 0 0
UNION PAC CORP COM 907818108   11,481,480 57,048 SH   SOLE   56,863 0 185
UNITED PARCEL SERVICE INC CL B 911312106   21,015,907 108,335 SH   SOLE   101,935 0 6,400
UNITEDHEALTH GROUP INC COM 91324P102   17,344,526 36,701 SH   SOLE   34,566 0 2,135
UNIVERSAL INS HLDGS INC COM 91359V107   182,200 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   328,596 9,115 SH   SOLE   9,115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,041,412 4,175 SH   SOLE   4,175 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   664,650 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   218,007 1,167 SH   SOLE   1,167 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   631,685 7,607 SH   SOLE   707 0 6,900
VANGUARD INDEX FDS SM CP VAL ETF 922908611   298,469 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   317,784 1,557 SH   SOLE   1,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,979,419 102,325 SH   SOLE   93,275 0 9,050
VISA INC COM CL A 92826C839   243,271 1,079 SH   SOLE   1,079 0 0
WALMART INC COM 931142103   12,640,299 85,726 SH   SOLE   77,876 0 7,850
DISNEY WALT CO COM 254687106   6,970,850 69,618 SH   SOLE   64,543 0 5,075
WELLS FARGO CO NEW COM 949746101   1,188,609 31,798 SH   SOLE   21,798 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   333,810 11,079 SH   SOLE   11,079 0 0
YUM BRANDS INC COM 988498101   264,160 2,000 SH   SOLE   2,000 0 0