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 |
|
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 |
3M CO | COM | 88579Y101 | 3,627 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,740 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,729 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,263 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,469 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,611 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 289 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,019 | 73,153 | SH | SOLE | 73,153 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,618 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,978 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 213 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,661 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,245 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,486 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,409 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,713 | 153,881 | SH | SOLE | 153,881 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 337 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,005 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,871 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,045 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,979 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,439 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 275 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 668 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 381 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,007 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,066 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,312 | 150,737 | SH | SOLE | 150,737 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 527 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,208 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,519 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,702 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,103 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,934 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,172 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,525 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,228 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 8,069 | 115,365 | SH | SOLE | 115,365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,053 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,411 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 690 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 546 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 311 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 40 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,271 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,393 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,385 | 126,247 | SH | SOLE | 126,247 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,425 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,205 | 35,092 | SH | SOLE | 35,092 | 0 | 0 |