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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC COM PAR $0.50 | COM | 002535300 | 310 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 24,055 | 287,501 | SH | SOLE | 287,501 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 22,836 | 301,585 | SH | SOLE | 301,585 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 207 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,483 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 369 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 17,824 | 164,007 | SH | SOLE | 164,007 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 49,359 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,021 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 118 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,674 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 234 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 355 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 799 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 39,412 | 203,670 | SH | SOLE | 203,670 | 0 | 0 | ||
ANI PHARMACEUTICALS IN COM | COM | 00182C103 | 286 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,991 | 316,969 | SH | SOLE | 316,969 | 0 | 0 | ||
ARMSTRONG WORLD INDS COM | COM | 04247X102 | 271 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 453 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,353 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 424 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 710 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 19,176 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,881 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,031 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 19,582 | 94,134 | SH | SOLE | 94,134 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,816 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,153 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 225 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,448 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 20,567 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 260 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 745 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 402 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,934 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
CIENA CORP COM | COM | 171779309 | 274 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 34,272 | 693,625 | SH | SOLE | 693,625 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 11,270 | 116,767 | SH | SOLE | 116,767 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 10,574 | 69,624 | SH | SOLE | 69,624 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 18,632 | 342,251 | SH | SOLE | 342,251 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 971 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 36,923 | 819,049 | SH | SOLE | 819,049 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 237 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 15,960 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 349 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 13,805 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 479 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 342 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,360 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 308 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,857 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 17,756 | 122,938 | SH | SOLE | 122,938 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 9,344 | 180,174 | SH | SOLE | 180,174 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 42,341 | 324,899 | SH | SOLE | 324,899 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 282 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 588 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 30,056 | 378,736 | SH | SOLE | 378,736 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 875 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 688 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 29,451 | 148,711 | SH | SOLE | 148,711 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 315 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 251 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 27,901 | 375,575 | SH | SOLE | 375,575 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,740 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 20,037 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 337 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 1,019 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 24,120 | 232,843 | SH | SOLE | 232,843 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 7,816 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 392 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 603 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,058 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 813 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,040 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 209 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 41,988 | 180,966 | SH | SOLE | 180,966 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 32,305 | 190,927 | SH | SOLE | 190,927 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 230 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 14,675 | 93,776 | SH | SOLE | 93,776 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 469 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,437 | 241,345 | SH | SOLE | 241,345 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,772 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 213 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 307 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 228 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,469 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 15,191 | 556,048 | SH | SOLE | 556,048 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 390 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 225 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 390 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 450 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 19,297 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 385 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,814 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 22,546 | 225,349 | SH | SOLE | 225,349 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 30,549 | 112,490 | SH | SOLE | 112,490 | 0 | 0 | ||
MAXIMUS INC. | COM | 577933104 | 354 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 20,387 | 130,435 | SH | SOLE | 130,435 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 36,985 | 172,254 | SH | SOLE | 172,254 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,461 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 58,282 | 419,204 | SH | SOLE | 419,204 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 4,190 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 7,383 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,958 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 38,093 | 692,216 | SH | SOLE | 692,216 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 26,383 | 318,756 | SH | SOLE | 318,756 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,062 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 524 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 304 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 624 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 512 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 707 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,471 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 16,662 | 192,511 | SH | SOLE | 192,511 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,118 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 607 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 3,061 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 492 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 3,809 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 1,042 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 234 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,170 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 480 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 354 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,159 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,612 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 32,601 | 584,871 | SH | SOLE | 584,871 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,937 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 468 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 19,096 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 17,181 | 79,057 | SH | SOLE | 79,057 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,928 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
UNIVERSAL FST PRODS COM | COM | 913543104 | 388 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,504 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,730 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,273 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,433 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 8,283 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,231 | 159,548 | SH | SOLE | 159,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 31,826 | 527,272 | SH | SOLE | 527,272 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 381 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 11,373 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 748 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | COM | 46429B689 | 1,890 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 522 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 4,242 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | COM | 922042858 | 469 | 11,643 | SH | SOLE | 11,643 | 0 | 0 |