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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMDOCS LTD | SHS | G02602103 | 2,767,581 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 486,088 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,839,760 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,428,225 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,270,184 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 10,192,265 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 317,393 | 629 | SH | SOLE | 629 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,242 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 557,915 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 527,084 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 220,789 | 777 | SH | SOLE | 777 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,047,236 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,241,187 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 909,077 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,454,534 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 223,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 467,161 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 2,982,756 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,541,393 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,257,751 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 99,664 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,573,020 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 372,948 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,388,551 | 128,001 | SH | SOLE | 128,001 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,614,552 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 562,214 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,427,253 | 103,982 | SH | SOLE | 103,982 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260,790 | 356 | SH | SOLE | 356 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 440,826 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,616,069 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 232,404 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,715,236 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 2,892,960 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,326,848 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 410,645 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 289,561 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 445,982 | 981 | SH | SOLE | 981 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 312,477 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,017,411 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,891,147 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,997,129 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,662,320 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,541,692 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 492,274 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,225 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 392,561 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,841,307 | 369,003 | SH | SOLE | 369,003 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,874,181 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,456,869 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 608,477 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,378,464 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,500,338 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,303,860 | 234,671 | SH | SOLE | 234,671 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,362,418 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,308,061 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,095,634 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,648,360 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,208,075 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 690,055 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,254,655 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 908,457 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,411,830 | 52,214 | SH | SOLE | 52,214 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,060,091 | 86,590 | SH | SOLE | 86,590 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 987,701 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 628,250 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 330,453 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,078,333 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,422,561 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,344,513 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269,391 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,799,309 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 354,089 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,551,292 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,541,182 | 215,836 | SH | SOLE | 215,836 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 4,311,009 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 357,117 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 234,937 | 552 | SH | SOLE | 552 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,942 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,083,095 | 137,155 | SH | SOLE | 137,155 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 3,362,072 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 374,955 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 766,042 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,870,092 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 259,796 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,031,850 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,331 | 751 | SH | SOLE | 751 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 1,803,846 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,152,043 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,965,057 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 680,868 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 233,034 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,585,644 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,893,104 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287,848 | 836 | SH | SOLE | 836 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,750,584 | 104,444 | SH | SOLE | 104,444 | 0 | 0 |