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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 395 1,100 SH   SOLE 0 500 0 600
ISHARES TR CORE S&P MCP ETF 464287507 2,003 7,044 SH   SOLE 0 6,889 0 155
ISHARES TR S&P MC 400VL ETF 464287705 333 3,028 SH   SOLE 0 3,028 0 0
ISHARES TR S&P MC 400GR ETF 464287606 282 3,248 SH   SOLE 0 3,248 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,410 64,056 SH   SOLE 0 60,785 0 3,271
ISHARES TR CORE S&P500 ETF 464287200 3,015 6,526 SH   SOLE 0 4,816 0 1,710
ISHARES TR RUS 1000 ETF 464287622 727 2,803 SH   SOLE 0 2,408 0 395
ISHARES TR RUS 1000 VAL ETF 464287598 271 1,640 SH   SOLE 0 1,640 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 396 1,330 SH   SOLE 0 1,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 438 1,872 SH   SOLE 0 1,872 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,165 2,241 SH   SOLE 0 2,011 0 230
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,248 17,929 SH   SOLE 0 17,024 0 905
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430 6,400 SH   SOLE 0 5,400 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 27,612 175,803 SH   SOLE 0 171,092 0 4,711
ADOBE SYSTEMS INCORPORATED COM 00724F101 658 1,028 SH   SOLE 0 678 0 350
AMAZON COM INC COM 023135106 22,055 6,647 SH   SOLE 0 6,193 0 454
BRISTOL-MYERS SQUIBB CO COM 110122108 30,814 525,113 SH   SOLE 0 440,466 0 84,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,537 218,479 SH   SOLE 0 181,554 0 36,925
EMERSON ELEC CO COM 291011104 32,672 333,725 SH   SOLE 0 260,967 0 72,758
EXPEDITORS INTL WASH INC COM 302130109 2,775 22,051 SH   SOLE 0 18,826 0 3,225
BOEING CO COM 097023105 15,644 72,904 SH   SOLE 0 66,753 0 6,151
EVERSOURCE ENERGY COM 30040W108 371 4,381 SH   SOLE 0 1,531 0 2,850
REALTY INCOME CORP COM 756109104 1,394 19,677 SH   SOLE 0 18,128 0 1,549
ONEOK INC NEW COM 682680103 2,312 36,048 SH   SOLE 0 30,135 0 5,913
LIFE STORAGE INC COM 53223X107 476 3,575 SH   SOLE 0 3,575 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93 10,100 SH   SOLE 0 9,700 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 1,273 3,285 SH   SOLE 0 2,853 0 432
AMGEN INC COM 031162100 9,724 46,351 SH   SOLE 0 33,745 0 12,606
ABBOTT LABS COM 002824100 33,473 259,602 SH   SOLE 0 215,770 0 43,832
BP PLC SPONSORED ADR 055622104 7,661 261,634 SH   SOLE 0 217,777 0 43,857
CONAGRA BRANDS INC COM 205887102 9,234 284,813 SH   SOLE 0 237,303 0 47,510
EBAY INC. COM 278642103 14,679 192,388 SH   SOLE 0 147,061 0 45,327
ALTRIA GROUP INC COM 02209S103 5,686 129,085 SH   SOLE 0 89,719 0 39,366
GENUINE PARTS CO COM 372460105 527 4,000 SH   SOLE 0 4,000 0 0
GRAINGER W W INC COM 384802104 537 1,148 SH   SOLE 0 528 0 620
INTEL CORP COM 458140100 33,293 671,910 SH   SOLE 0 594,936 0 76,975
ILLINOIS TOOL WKS INC COM 452308109 8,878 38,795 SH   SOLE 0 30,197 0 8,598
ORACLE CORP COM 68389X105 36,210 383,658 SH   SOLE 0 335,134 0 48,524
QUALCOMM INC COM 747525103 29,227 216,799 SH   SOLE 0 167,732 0 49,067
DISNEY WALT CO COM 254687106 31,737 186,479 SH   SOLE 0 158,002 0 28,477
HONEYWELL INTL INC COM 438516106 15,173 69,044 SH   SOLE 0 67,794 0 1,250
SEMPRA COM 816851109 1,093 8,480 SH   SOLE 0 6,180 0 2,300
SYSCO CORP COM 871829107 14,469 184,629 SH   SOLE 0 138,059 0 46,570
US BANCORP DEL COM NEW 902973304 722 11,874 SH   SOLE 0 9,749 0 2,125
JOHNSON & JOHNSON COM 478160104 45,145 276,929 SH   SOLE 0 225,131 0 51,798
MEDTRONIC PLC SHS G5960L103 1,349 11,220 SH   SOLE 0 7,951 0 3,269
PFIZER INC COM 717081103 18,379 421,154 SH   SOLE 0 379,516 0 41,637
EDISON INTL COM 281020107 371 5,863 SH   SOLE 0 5,863 0 0
EXELON CORP COM 30161N101 290 5,383 SH   SOLE 0 5,283 0 100
LOWES COS INC COM 548661107 56,902 245,532 SH   SOLE 0 205,767 0 39,765
ISHARES TR MSCI EAFE ETF 464287465 297 3,653 SH   SOLE 0 3,503 0 150
CHEVRON CORP NEW COM 166764100 41,071 358,606 SH   SOLE 0 306,462 0 52,144
MICROSOFT CORP COM 594918104 115,709 351,304 SH   SOLE 0 271,828 0 79,477
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,473 294,272 SH   SOLE 0 259,725 0 34,547
UNITED PARCEL SERVICE INC CL B 911312106 158,776 752,849 SH   SOLE 0 711,361 0 41,488
AT&T INC COM 00206R102 8,206 323,459 SH   SOLE 0 277,944 0 45,515
CISCO SYS INC COM 17275R102 24,478 436,330 SH   SOLE 0 373,702 0 62,628
INTERNATIONAL BUSINESS MACHS COM 459200101 11,895 94,193 SH   SOLE 0 69,813 0 24,380
COCA COLA CO COM 191216100 4,596 81,828 SH   SOLE 0 71,911 0 9,917
LOCKHEED MARTIN CORP COM 539830109 5,214 15,757 SH   SOLE 0 15,535 0 222
PEPSICO INC COM 713448108 20,071 124,462 SH   SOLE 0 94,659 0 29,803
PPG INDS INC COM 693506107 693 4,356 SH   SOLE 0 3,424 0 932
STRYKER CORPORATION COM 863667101 32,980 122,877 SH   SOLE 0 106,357 0 16,520
JOHNSON CTLS INTL PLC SHS G51502105 14,401 195,722 SH   SOLE 0 147,083 0 48,639
VERIZON COMMUNICATIONS INC COM 92343V104 9,617 181,630 SH   SOLE 0 149,826 0 31,804
ISHARES TR US CONSUM DISCRE 464287580 340 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 289 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 2,203 20,000 SH   SOLE 0 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,006 37,235 SH   SOLE 0 37,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 4,250 SH   SOLE 0 4,250 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,225 2,850 SH   SOLE 0 2,600 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 396 2,413 SH   SOLE 0 1,893 0 520
SCHWAB CHARLES CORP COM 808513105 1,714 20,935 SH   SOLE 0 20,895 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,430 283,803 SH   SOLE 0 233,777 0 50,025
DEERE & CO COM 244199105 2,334 6,505 SH   SOLE 0 6,505 0 0
BK OF AMERICA CORP COM 060505104 2,611 54,573 SH   SOLE 0 49,713 0 4,860
STARBUCKS CORP COM 855244109 13,983 127,354 SH   SOLE 0 115,218 0 12,136
AUTOMATIC DATA PROCESSING IN COM 053015103 13,227 59,542 SH   SOLE 0 44,034 0 15,508
EXXON MOBIL CORP COM 30231G102 25,065 381,919 SH   SOLE 0 308,773 0 73,146
WALMART INC COM 931142103 10,412 69,510 SH   SOLE 0 60,044 0 9,466
UNION PAC CORP COM 907818108 15,620 65,232 SH   SOLE 0 59,513 0 5,719
UNILEVER PLC SPON ADR NEW 904767704 618 11,488 SH   SOLE 0 10,884 0 604
TEXAS INSTRS INC COM 882508104 8,284 44,188 SH   SOLE 0 35,455 0 8,733
BAXTER INTL INC COM 071813109 1,007 12,617 SH   SOLE 0 9,272 0 3,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 500 4,379 SH   SOLE 0 358 0 4,021
TARGET CORP COM 87612E106 11,895 46,119 SH   SOLE 0 40,179 0 5,940
COLGATE PALMOLIVE CO COM 194162103 17,920 235,945 SH   SOLE 0 209,070 0 26,875
COSTCO WHSL CORP NEW COM 22160K105 72,717 147,838 SH   SOLE 0 128,173 0 19,665
LILLY ELI & CO COM 532457108 1,322 5,304 SH   SOLE 0 1,749 0 3,555
CVS HEALTH CORP COM 126650100 315 3,473 SH   SOLE 0 2,023 0 1,450
DOMINION ENERGY INC COM 25746U109 397 5,259 SH   SOLE 0 5,259 0 0
SIMPSON MFG INC COM 829073105 2,299 20,756 SH   SOLE 0 20,756 0 0
SCHLUMBERGER LTD COM STK 806857108 13,372 401,555 SH   SOLE 0 342,336 0 59,219
DANAHER CORPORATION COM 235851102 560 1,809 SH   SOLE 0 1,674 0 135
MCKESSON CORP COM 58155Q103 12,690 60,984 SH   SOLE 0 51,958 0 9,026
MERCK & CO INC COM 58933Y105 7,534 85,771 SH   SOLE 0 77,621 0 8,150
NABORS INDUSTRIES LTD SHS G6359F137 617 6,000 SH   SOLE 0 6,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,406 111,908 SH   SOLE 0 102,416 0 9,492
PROCTER AND GAMBLE CO COM 742718109 26,371 184,881 SH   SOLE 0 152,359 0 32,522
GENERAL ELECTRIC CO COM NEW 369604301 7,700 72,481 SH   SOLE 0 64,395 0 8,086
KIMBERLY-CLARK CORP COM 494368103 1,226 9,408 SH   SOLE 0 8,740 0 668
GILEAD SCIENCES INC COM 375558103 9,896 150,760 SH   SOLE 0 129,510 0 21,250
GOLDMAN SACHS GROUP INC COM 38141G104 6,618 15,881 SH   SOLE 0 13,330 0 2,551
HOME DEPOT INC COM 437076102 15,818 43,163 SH   SOLE 0 32,212 0 10,951
TRANE TECHNOLOGIES PLC SHS G8994E103 2,928 16,147 SH   SOLE 0 13,573 0 2,574
MCDONALDS CORP COM 580135101 23,703 94,594 SH   SOLE 0 75,443 0 19,151
NIKE INC CL B 654106103 37,785 227,169 SH   SOLE 0 161,284 0 65,885
JPMORGAN CHASE & CO COM 46625H100 38,085 224,293 SH   SOLE 0 182,767 0 41,526
TJX COS INC NEW COM 872540109 2,178 32,674 SH   SOLE 0 23,214 0 9,460
MONDELEZ INTL INC CL A 609207105 13,322 218,716 SH   SOLE 0 184,911 0 33,805
HP INC COM 40434L105 30,369 971,817 SH   SOLE 0 955,516 0 16,301
BOOKING HOLDINGS INC COM 09857L108 1,852 744 SH   SOLE 0 427 0 317
WELLS FARGO CO NEW COM 949746101 37,410 723,450 SH   SOLE 0 666,348 0 57,101
ISHARES TR IBOXX INV CP ETF 464287242 229 1,720 SH   SOLE 0 220 0 1,500
CORNING INC COM 219350105 293 8,050 SH   SOLE 0 6,850 0 1,200
FORD MTR CO DEL COM 345370860 412 22,936 SH   SOLE 0 22,613 0 323
UNITEDHEALTH GROUP INC COM 91324P102 14,814 32,623 SH   SOLE 0 26,720 0 5,903
TEMPLETON GLOBAL INCOME FD COM 880198106 2,422 445,995 SH   SOLE 0 396,615 0 49,380
SOUTHWEST AIRLS CO COM 844741108 799 16,254 SH   SOLE 0 15,119 0 1,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,423 201,009 SH   SOLE 0 168,968 0 32,041
CROWN CASTLE INTL CORP NEW COM 22822V101 340 1,872 SH   SOLE 0 642 0 1,230
ZIMMER BIOMET HOLDINGS INC COM 98956P102 831 5,697 SH   SOLE 0 5,007 0 690
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,435 174,310 SH   SOLE 0 155,818 0 18,492
EDGEWELL PERS CARE CO COM 28035Q102 5,259 147,737 SH   SOLE 0 145,137 0 2,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,023 41,802 SH   SOLE 0 36,070 0 5,732
INTUIT COM 461202103 28,110 46,173 SH   SOLE 0 39,056 0 7,117
MARRIOTT INTL INC NEW CL A 571903202 279 1,722 SH   SOLE 0 1,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,668 10,247 SH   SOLE 0 2,630 0 7,617
3M CO COM 88579Y101 11,390 63,423 SH   SOLE 0 47,006 0 16,418
GAP INC COM 364760108 1,459 61,678 SH   SOLE 0 52,028 0 9,650
TREDEGAR CORP COM 894650100 200 16,000 SH   SOLE 0 16,000 0 0
ALBEMARLE CORP COM 012653101 28,340 110,758 SH   SOLE 0 104,027 0 6,731
COMCAST CORP NEW CL A 20030N101 1,033 19,769 SH   SOLE 0 17,731 0 2,038
XILINX INC COM 983919101 653 3,525 SH   SOLE 0 225 0 3,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,570 10,794 SH   SOLE 0 10,325 0 469
WASTE MGMT INC DEL COM 94106L109 289 1,816 SH   SOLE 0 1,641 0 175
NORFOLK SOUTHN CORP COM 655844108 2,148 7,441 SH   SOLE 0 5,140 0 2,301
NEXTERA ENERGY INC COM 65339F101 2,602 30,398 SH   SOLE 0 30,379 0 19
DUKE ENERGY CORP NEW COM NEW 26441C204 844 8,254 SH   SOLE 0 2,195 0 6,059
CONOCOPHILLIPS COM 20825C104 13,032 174,713 SH   SOLE 0 159,443 0 15,270
CSX CORP COM 126408103 1,383 38,739 SH   SOLE 0 38,739 0 0
APPLE INC COM 037833100 135,898 912,312 SH   SOLE 0 778,637 0 133,675
ALLSTATE CORP COM 020002101 441 3,572 SH   SOLE 0 3,572 0 0
LAM RESEARCH CORP COM 512807108 985 1,720 SH   SOLE 0 1,720 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,591 9,159 SH   SOLE 0 38 0 9,121
CAMPBELL SOUP CO COM 134429109 364 9,003 SH   SOLE 0 9,003 0 0
CATERPILLAR INC COM 149123101 9,015 43,895 SH   SOLE 0 36,870 0 7,025
IDEXX LABS INC COM 45168D104 209 314 SH   SOLE 0 314 0 0
APA CORPORATION COM 03743Q108 904 33,258 SH   SOLE 0 25,365 0 7,893
ISHARES TR MSCI EMG MKT ETF 464287234 2,748 53,550 SH   SOLE 0 43,450 0 10,100
ELECTRONIC ARTS INC COM 285512109 434 3,060 SH   SOLE 0 3,060 0 0
TAPESTRY INC COM 876030107 6,574 166,887 SH   SOLE 0 160,778 0 6,109
DTE ENERGY CO COM 233331107 282 2,500 SH   SOLE 0 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558 3,506 SH   SOLE 0 2,424 0 1,082
CMC MATERIALS INC COM 12571T100 7,617 56,753 SH   SOLE 0 44,722 0 12,031
CHUBB LIMITED COM H1467J104 258 1,339 SH   SOLE 0 1,232 0 107
ECOLAB INC COM 278865100 2,154 9,680 SH   SOLE 0 8,805 0 875
PUBLIC STORAGE COM 74460D109 9,546 28,785 SH   SOLE 0 26,551 0 2,234
NETAPP INC COM 64110D104 1,091 12,105 SH   SOLE 0 11,450 0 655
AMERICAN EXPRESS CO COM 025816109 18,093 103,859 SH   SOLE 0 85,525 0 18,334
GENERAL MLS INC COM 370334104 5,674 91,087 SH   SOLE 0 63,411 0 27,676
OLD REP INTL CORP COM 680223104 337 12,781 SH   SOLE 0 0 0 12,781
OCCIDENTAL PETE CORP COM 674599105 5,323 152,914 SH   SOLE 0 125,327 0 27,587
AMEREN CORP COM 023608102 232 2,750 SH   SOLE 0 2,750 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 240 13,608 SH   SOLE 0 13,608 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 8,649 SH   SOLE 0 1,249 0 7,400
SIMON PPTY GROUP INC NEW COM 828806109 213 1,427 SH   SOLE 0 1,427 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,430 280,634 SH   SOLE 0 261,099 0 19,535
KELLOGG CO COM 487836108 853 13,730 SH   SOLE 0 2,050 0 11,680
S&P GLOBAL INC COM 78409V104 745 1,608 SH   SOLE 0 1,118 0 490
PIMCO HIGH INCOME FD COM SHS 722014107 286 44,500 SH   SOLE 0 44,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,459 61,291 SH   SOLE 0 44,878 0 16,413
SOUTHERN CO COM 842587107 993 15,901 SH   SOLE 0 7,716 0 8,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 779 15,222 SH   SOLE 0 14,801 0 421
PAYCHEX INC COM 704326107 900 7,400 SH   SOLE 0 4,370 0 3,030
NORTHROP GRUMMAN CORP COM 666807102 8,397 23,663 SH   SOLE 0 23,663 0 0
DXC TECHNOLOGY CO COM 23355L106 3,411 102,229 SH   SOLE 0 101,365 0 864
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,309 10 SH   SOLE 0 9 0 1
TRACTOR SUPPLY CO COM 892356106 36,798 172,088 SH   SOLE 0 143,857 0 28,231
TORO CO COM 891092108 1,000 10,255 SH   SOLE 0 0 0 10,255
ROCKWELL AUTOMATION INC COM 773903109 724 2,264 SH   SOLE 0 2,264 0 0
PNC FINL SVCS GROUP INC COM 693475105 304 1,442 SH   SOLE 0 1,353 0 89
NETFLIX INC COM 64110L106 579 850 SH   SOLE 0 850 0 0
CERNER CORP COM 156782104 13,205 173,108 SH   SOLE 0 143,737 0 29,371
CME GROUP INC COM 12572Q105 450 2,063 SH   SOLE 0 173 0 1,890
ISHARES TR CORE US AGGBD ET 464287226 4,499 39,326 SH   SOLE 0 634 0 38,692
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,791 58,144 SH   SOLE 0 47,727 0 10,417
ISHARES TR SELECT DIVID ETF 464287168 453 3,801 SH   SOLE 0 3,801 0 0
CLOROX CO DEL COM 189054109 2,467 15,097 SH   SOLE 0 10,563 0 4,534
ILLUMINA INC COM 452327109 248 595 SH   SOLE 0 595 0 0
CONSOLIDATED EDISON INC COM 209115104 1,541 20,250 SH   SOLE 0 17,250 0 3,000
NVIDIA CORPORATION COM 67066G104 1,566 6,062 SH   SOLE 0 3,622 0 2,440
NUCOR CORP COM 670346105 2,846 26,062 SH   SOLE 0 23,911 0 2,151
MANULIFE FINL CORP COM 56501R106 297 15,043 SH   SOLE 0 2,109 0 12,934
AMERICAN ELEC PWR CO INC COM 025537101 299 3,513 SH   SOLE 0 1,887 0 1,626
MONSTER BEVERAGE CORP NEW COM 61174X109 205 2,400 SH   SOLE 0 2,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,580 123,847 SH   SOLE 0 123,847 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 298 2,000 SH   SOLE 0 0 0 2,000
L3HARRIS TECHNOLOGIES INC COM 502431109 236 1,066 SH   SOLE 0 611 0 455
EATON CORP PLC SHS G29183103 1,432 8,715 SH   SOLE 0 8,715 0 0
UNITED RENTALS INC COM 911363109 383 1,000 SH   SOLE 0 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 552 3,400 SH   SOLE 0 750 0 2,650
JACOBS ENGR GROUP INC COM 469814107 10,969 77,954 SH   SOLE 0 67,979 0 9,975
PRICE T ROWE GROUP INC COM 74144T108 642 2,973 SH   SOLE 0 373 0 2,600
STANLEY BLACK & DECKER INC COM 854502101 664 3,728 SH   SOLE 0 3,728 0 0
MOODYS CORP COM 615369105 266 674 SH   SOLE 0 674 0 0
TRIMBLE INC COM 896239100 279 3,200 SH   SOLE 0 3,200 0 0
LINCOLN NATL CORP IND COM 534187109 403 5,439 SH   SOLE 0 5,439 0 0
SANOFI SPONSORED ADR 80105N105 410 8,000 SH   SOLE 0 8,000 0 0
NOVO-NORDISK A S ADR 670100205 12,689 115,944 SH   SOLE 0 105,294 0 10,650
CUMMINS INC COM 231021106 4,777 19,470 SH   SOLE 0 7,331 0 12,139
FRANKLIN RESOURCES INC COM 354613101 1,332 37,884 SH   SOLE 0 31,209 0 6,675
BECTON DICKINSON & CO COM 075887109 2,763 11,366 SH   SOLE 0 6,840 0 4,526
ENTERPRISE PRODS PARTNERS L COM 293792107 1,449 63,562 SH   SOLE 0 24,568 0 38,994
YUM BRANDS INC COM 988498101 209 1,652 SH   SOLE 0 1,360 0 292
EQUITY RESIDENTIAL SH BEN INT 29476L107 558 6,550 SH   SOLE 0 4,475 0 2,075
CINTAS CORP COM 172908105 377 875 SH   SOLE 0 725 0 150
ALPHABET INC CAP STK CL A 02079K305 64,783 22,573 SH   SOLE 0 19,826 0 2,747
SPDR GOLD TR GOLD SHS 78463V107 10,624 63,419 SH   SOLE 0 51,596 0 11,823
WEC ENERGY GROUP INC COM 92939U106 645 7,142 SH   SOLE 0 280 0 6,862
NORDSTROM INC COM 655664100 2,779 93,470 SH   SOLE 0 91,590 0 1,880
RIO TINTO PLC SPONSORED ADR 767204100 251 3,961 SH   SOLE 0 1,222 0 2,739
VANGUARD INDEX FDS MID CAP ETF 922908629 307 1,209 SH   SOLE 0 1,209 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,199 10,938 SH   SOLE 0 10,828 0 110
INTUITIVE SURGICAL INC COM NEW 46120E602 1,125 3,168 SH   SOLE 0 3,168 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 791 17,127 SH   SOLE 0 17,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,308 5,579 SH   SOLE 0 5,491 0 88
FASTENAL CO COM 311900104 29,012 510,963 SH   SOLE 0 431,136 0 79,827
VANGUARD INDEX FDS GROWTH ETF 922908736 223 710 SH   SOLE 0 710 0 0
CARMAX INC COM 143130102 8,346 60,063 SH   SOLE 0 44,240 0 15,823
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 369 34,797 SH   SOLE 0 22,233 0 12,564
QUANTA SVCS INC COM 74762E102 2,058 17,015 SH   SOLE 0 15 0 17,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,535 30,844 SH   SOLE 0 23,204 0 7,640
AMERIPRISE FINL INC COM 03076C106 230 753 SH   SOLE 0 603 0 150
MCCORMICK & CO INC COM NON VTG 579780206 742 9,200 SH   SOLE 0 9,200 0 0
PACCAR INC COM 693718108 203 2,233 SH   SOLE 0 2,233 0 0
PARKER-HANNIFIN CORP COM 701094104 8,007 26,617 SH   SOLE 0 4,975 0 21,642
STERICYCLE INC COM 858912108 1,196 17,625 SH   SOLE 0 10,325 0 7,300
CASEYS GEN STORES INC COM 147528103 1,490 7,701 SH   SOLE 0 5,351 0 2,350
SPDR SER TR S&P DIVID ETF 78464A763 422 3,383 SH   SOLE 0 2,423 0 960
ANSYS INC COM 03662Q105 480 1,275 SH   SOLE 0 1,275 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 570 9,459 SH   SOLE 0 0 0 9,459
ISHARES GOLD TR ISHARES NEW 464285204 305 8,930 SH   SOLE 0 8,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 473 744 SH   SOLE 0 569 0 175
ENBRIDGE INC COM 29250N105 406 9,584 SH   SOLE 0 6,603 0 2,981
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220 405 SH   SOLE 0 405 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 302 23,500 SH   SOLE 0 23,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,359 3,127 SH   SOLE 0 3,127 0 0
ISHARES SILVER TR ISHARES 46428Q109 320 14,382 SH   SOLE 0 13,321 0 1,061
KAYNE ANDERSON ENERGY INFRST COM 486606106 212 24,700 SH   SOLE 0 24,700 0 0
NEWMARKET CORP COM 651587107 2,682 8,000 SH   SOLE 0 8,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 360 7,302 SH   SOLE 0 7,302 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,311 84,744 SH   SOLE 0 61,524 0 23,220
MASTERCARD INCORPORATED CL A 57636Q104 810 2,425 SH   SOLE 0 2,425 0 0
MINERALS TECHNOLOGIES INC COM 603158106 739 10,152 SH   SOLE 0 8,522 0 1,630
ICON PLC SHS G4705A100 566 1,960 SH   SOLE 0 1,960 0 0
ESSEX PPTY TR INC COM 297178105 3,250 9,659 SH   SOLE 0 7,942 0 1,717
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 263 8,400 SH   SOLE 0 0 0 8,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316 31,868 SH   SOLE 0 13,839 0 18,029
NUVEEN PFD & INCM SECURTIES COM 67072C105 191 19,166 SH   SOLE 0 19,166 0 0
ISHARES TR CORE S&P TTL STK 464287150 810 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752 1,101 15,130 SH   SOLE 0 14,810 0 320
PS BUSINESS PKS INC CALIF COM 69360J107 863 4,854 SH   SOLE 0 4,854 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 7,806 SH   SOLE 0 6,406 0 1,400
ISHARES TR ISHS 1-5YR INVS 464288646 267 4,930 SH   SOLE 0 1,230 0 3,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 489 6,012 SH   SOLE 0 2,612 0 3,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 351 3,956 SH   SOLE 0 1,567 0 2,389
BLACKSTONE INC COM 09260D107 788 5,725 SH   SOLE 0 5,000 0 725
ISHARES TR PFD AND INCM SEC 464288687 582 14,822 SH   SOLE 0 4,589 0 10,233
BANK NEW YORK MELLON CORP COM 064058100 15,067 251,031 SH   SOLE 0 212,985 0 38,046
VMWARE INC CL A COM 928563402 10,412 68,327 SH   SOLE 0 52,668 0 15,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512 4,701 SH   SOLE 0 2,260 0 2,441
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,312 43,947 SH   SOLE 0 43,211 0 736
VISA INC COM CL A 92826C839 1,019 4,797 SH   SOLE 0 4,215 0 581
PHILIP MORRIS INTL INC COM 718172109 11,292 120,874 SH   SOLE 0 96,268 0 24,606
ISHARES TR CALIF MUN BD ETF 464288356 419 6,780 SH   SOLE 0 220 0 6,560
SPDR SER TR S&P 600 SML CAP 78464A813 301 3,000 SH   SOLE 0 3,000 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,421 148,770 SH   SOLE 0 0 0 148,770
ISHARES TR MSCI ACWI ETF 464288257 5,225 49,369 SH   SOLE 0 0 0 49,369
BLACKROCK CAP INVT CORP COM 092533108 246 56,663 SH   SOLE 0 0 0 56,663
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,222 48,472 SH   SOLE 0 0 0 48,472
DISCOVERY INC COM SER C 25470F302 8,209 348,746 SH   SOLE 0 293,506 0 55,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 778 8,305 SH   SOLE 0 6,005 0 2,300
STARWOOD PPTY TR INC COM 85571B105 297 11,459 SH   SOLE 0 0 0 11,459
BROADCOM INC COM 11135F101 549 1,039 SH   SOLE 0 929 0 110
SPDR SER TR ICE PFD SEC ETF 78464A292 256 5,913 SH   SOLE 0 0 0 5,913
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,982 19,482 SH   SOLE 0 16,684 0 2,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,886 108,686 SH   SOLE 0 65,699 0 42,987
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 555 3,440 SH   SOLE 0 2,495 0 945
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,118 78,985 SH   SOLE 0 77,710 0 1,275
TESLA INC COM 88160R101 1,488 1,231 SH   SOLE 0 1,231 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 264 2,860 SH   SOLE 0 2,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,105 16,794 SH   SOLE 0 16,681 0 113
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 280 965 SH   SOLE 0 390 0 575
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250 3,038 SH   SOLE 0 2,278 0 761
ISHARES TR CORE HIGH DV ETF 46429B663 1,039 10,523 SH   SOLE 0 10,523 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,378 18,047 SH   SOLE 0 50 0 17,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 2,675 SH   SOLE 0 2,110 0 565
PHILLIPS 66 COM 718546104 1,433 18,342 SH   SOLE 0 13,222 0 5,120
POST HLDGS INC COM 737446104 3,557 34,686 SH   SOLE 0 26,686 0 8,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,706 400,175 SH   SOLE 0 338,416 0 61,759
REMARK HLDGS INC COM 75955K102 21 11,100 SH   SOLE 0 0 0 11,100
FACEBOOK INC CL A 30303M102 12,982 39,343 SH   SOLE 0 35,414 0 3,929
ABBVIE INC COM 00287Y109 24,605 214,312 SH   SOLE 0 179,349 0 34,963
ALLEGION PLC ORD SHS G0176J109 861 6,626 SH   SOLE 0 5,943 0 683
ALPHABET INC CAP STK CL C 02079K107 22,940 7,978 SH   SOLE 0 6,676 0 1,302
ARISTA NETWORKS INC COM 040413106 24,987 61,157 SH   SOLE 0 49,331 0 11,826
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 839 4,929 SH   SOLE 0 4,904 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,077 94,331 SH   SOLE 0 93,112 0 1,219
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32,280 639,970 SH   SOLE 0 513,325 0 126,645
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,889 60,505 SH   SOLE 0 30,500 0 30,005
ENERGIZER HLDGS INC NEW COM 29272W109 7,786 208,906 SH   SOLE 0 206,306 0 2,600
KRAFT HEINZ CO COM 500754106 945 25,733 SH   SOLE 0 22,819 0 2,914
PAYPAL HLDGS INC COM 70450Y103 44,219 191,194 SH   SOLE 0 170,467 0 20,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,284 1,021,654 SH   SOLE 0 992,799 0 28,855
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,585 45,045 SH   SOLE 0 45,045 0 0
INGERSOLL RAND INC COM 45687V106 742 13,625 SH   SOLE 0 11,344 0 2,281
DUPONT DE NEMOURS INC COM 26614N102 19,785 277,769 SH   SOLE 0 226,290 0 51,479
LINDE PLC SHS G5494J103 360 1,114 SH   SOLE 0 900 0 214
FOX CORP CL A COM 35137L105 280 6,816 SH   SOLE 0 6,684 0 132
DOW INC COM 260557103 2,265 39,433 SH   SOLE 0 26,474 0 12,959
ALCON AG ORD SHS H01301128 289 3,429 SH   SOLE 0 3,244 0 185
CORTEVA INC COM 22052L104 19,184 446,030 SH   SOLE 0 379,186 0 66,844
CARRIER GLOBAL CORPORATION COM 14448C104 5,488 105,196 SH   SOLE 0 94,860 0 10,336
OTIS WORLDWIDE CORP COM 68902V107 4,333 53,542 SH   SOLE 0 49,310 0 4,232
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 408 25,747 SH   SOLE 0 22,342 0 3,405
VIATRIS INC COM 92556V106 359 25,942 SH   SOLE 0 22,020 0 3,922
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 480 9,495 SH   SOLE 0 9,495 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200 4,204 SH   SOLE 0 4,204 0 0