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 |
3M CO | COM | 88579Y101 | 2,333 | 11,747 | SH | SOLE | 3,600 | 0 | 8,147 | ||
ABBOTT LABS | COM | 002824100 | 10,531 | 90,836 | SH | SOLE | 950 | 0 | 89,886 | ||
ABBVIE INC | COM | 00287Y109 | 8,105 | 71,954 | SH | SOLE | 595 | 0 | 71,359 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,351 | 41,898 | SH | SOLE | 495 | 0 | 41,403 | ||
AFLAC INC | COM | 001055102 | 589 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
AGCO CORP | COM | 001084102 | 1,650 | 12,657 | SH | SOLE | 12,587 | 0 | 70 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,165 | 28,380 | SH | SOLE | 230 | 0 | 28,150 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 855 | 6,135 | SH | SOLE | 3,400 | 0 | 2,735 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,364 | 2,606 | SH | SOLE | 20 | 0 | 2,586 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,901 | 9,536 | SH | SOLE | 75 | 0 | 9,461 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
AMAZON COM INC | COM | 023135106 | 17,909 | 5,206 | SH | SOLE | 50 | 0 | 5,156 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19,912 | 616,088 | SH | SOLE | 593,598 | 0 | 22,490 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,695 | 107,092 | SH | SOLE | 16,810 | 0 | 90,282 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 8,465 | 56,984 | SH | SOLE | 54,054 | 0 | 2,930 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,783 | 14,004 | SH | SOLE | 215 | 0 | 13,789 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,238 | 61,228 | SH | SOLE | 9,424 | 0 | 51,804 | ||
AMGEN INC | COM | 031162100 | 12,365 | 50,730 | SH | SOLE | 460 | 0 | 50,270 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 390 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ANTHEM INC | COM | 036752103 | 2,405 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,407 | 258,519 | SH | SOLE | 1,820 | 0 | 256,699 | ||
APPLIED MATLS INC | COM | 038222105 | 23,166 | 162,686 | SH | SOLE | 955 | 0 | 161,731 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,599 | 31,619 | SH | SOLE | 31,199 | 0 | 420 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 410 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ASTRONICS CORP | COM | 046433108 | 661 | 37,772 | SH | SOLE | 34,809 | 0 | 2,963 | ||
AT&T INC | COM | 00206R102 | 1,702 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,322 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,020 | 215,989 | SH | SOLE | 204,139 | 0 | 11,850 | ||
BALL CORP | COM | 058498106 | 1,517 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,261 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,278 | 103,024 | SH | SOLE | 15,570 | 0 | 87,454 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,500 | 51,402 | SH | SOLE | 396 | 0 | 51,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,349 | 8 | SH | SOLE | 3 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,431 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 243 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 766 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
BOEING CO | COM | 097023105 | 1,141 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,348 | 3,815 | SH | SOLE | 60 | 0 | 3,755 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,320 | 49,681 | SH | SOLE | 5,653 | 0 | 44,028 | ||
BROADCOM INC | COM | 11135F101 | 7,159 | 15,013 | SH | SOLE | 270 | 0 | 14,743 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,349 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 834 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
CARTERS INC | COM | 146229109 | 6,160 | 59,712 | SH | SOLE | 58,772 | 0 | 940 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 536 | 13,160 | SH | SOLE | 11,760 | 0 | 1,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,367 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 555 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
CHASE CORP | COM | 16150R104 | 1,544 | 15,043 | SH | SOLE | 14,303 | 0 | 740 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,032 | 38,491 | SH | SOLE | 132 | 0 | 38,359 | ||
CISCO SYS INC | COM | 17275R102 | 15,881 | 299,632 | SH | SOLE | 40,320 | 0 | 259,312 | ||
CLOROX CO DEL | COM | 189054109 | 1,338 | 7,435 | SH | SOLE | 6,086 | 0 | 1,349 | ||
CNO FINL GROUP INC | COM | 12621E103 | 13,499 | 571,487 | SH | SOLE | 554,434 | 0 | 17,053 | ||
COCA COLA CONS INC | COM | 191098102 | 445 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
COCA COLA CO | COM | 191216100 | 2,281 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
COLFAX CORP | COM | 194014106 | 2,527 | 55,172 | SH | SOLE | 50,923 | 0 | 4,249 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,908 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,857 | 207,939 | SH | SOLE | 2,400 | 0 | 205,539 | ||
CONCENTRIX CORP | COM | 20602D101 | 11,674 | 72,600 | SH | SOLE | 65,895 | 0 | 6,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,733 | 94,130 | SH | SOLE | 950 | 0 | 93,180 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 806 | 3,448 | SH | SOLE | 85 | 0 | 3,363 | ||
CORNING INC | COM | 219350105 | 12,463 | 304,707 | SH | SOLE | 2,865 | 0 | 301,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,437 | 21,323 | SH | SOLE | 305 | 0 | 21,018 | ||
CRAWFORD & CO | CL B | 224633107 | 194 | 22,587 | SH | SOLE | 20,382 | 0 | 2,205 | ||
CSG SYS INTL INC | COM | 126349109 | 8,952 | 189,736 | SH | SOLE | 179,166 | 0 | 10,570 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 9,580 | 80,867 | SH | SOLE | 73,777 | 0 | 7,090 | ||
CVS HEALTH CORP | COM | 126650100 | 424 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
DANAHER CORPORATION | COM | 235851102 | 17,833 | 66,450 | SH | SOLE | 6,590 | 0 | 59,860 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,548 | 17,456 | SH | SOLE | 485 | 0 | 16,970 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,002 | 74,111 | SH | SOLE | 65,838 | 0 | 8,273 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,569 | 32,725 | SH | SOLE | 27,860 | 0 | 4,865 | ||
DEERE & CO | COM | 244199105 | 3,094 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 407 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
DISCOVER FINL SVCS | COM | 254709108 | 247 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,191 | 97,740 | SH | SOLE | 935 | 0 | 96,804 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,289 | 78,613 | SH | SOLE | 73,372 | 0 | 5,241 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,801 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,784 | 74,718 | SH | SOLE | 900 | 0 | 73,818 | ||
EATON CORP PLC | SHS | G29183103 | 14,382 | 97,055 | SH | SOLE | 19,000 | 0 | 78,055 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 612 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
EMERSON ELEC CO | COM | 291011104 | 258 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ENBRIDGE INC | COM | 29250N105 | 458 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
EQUIFAX INC | COM | 294429105 | 484 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,225 | 199,426 | SH | SOLE | 196,306 | 0 | 3,120 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 568 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
EXELON CORP | COM | 30161N101 | 6,883 | 155,327 | SH | SOLE | 1,100 | 0 | 154,227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,295 | 99,791 | SH | SOLE | 1,132 | 0 | 98,659 | ||
FABRINET | SHS | G3323L100 | 15,875 | 165,591 | SH | SOLE | 150,266 | 0 | 15,325 | ||
FACEBOOK INC | CL A | 30303M102 | 16,126 | 46,379 | SH | SOLE | 565 | 0 | 45,814 | ||
FEDEX CORP | COM | 31428X106 | 493 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
FIDUS INVT CORP | COM | 316500107 | 306 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 430 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 273 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,636 | 150,261 | SH | SOLE | 0 | 0 | 150,261 | ||
FORTIVE CORP | COM | 34959J108 | 2,165 | 31,049 | SH | SOLE | 3,150 | 0 | 27,899 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,631 | 8,663 | SH | SOLE | 8,000 | 0 | 663 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,107 | 379,422 | SH | SOLE | 5,986 | 0 | 373,436 | ||
GENERAL MLS INC | COM | 370334104 | 2,217 | 36,380 | SH | SOLE | 755 | 0 | 35,625 | ||
GENUINE PARTS CO | COM | 372460105 | 826 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 10,361 | 315,311 | SH | SOLE | 291,416 | 0 | 23,895 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,051 | 15,270 | SH | SOLE | 640 | 0 | 14,630 | ||
GLOBAL PMTS INC | COM | 37940X102 | 821 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
GLOBE LIFE INC | COM | 37959E102 | 220 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
GRACO INC | COM | 384109104 | 7,736 | 102,198 | SH | SOLE | 94,946 | 0 | 7,252 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,324 | 238,352 | SH | SOLE | 231,077 | 0 | 7,275 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,274 | 47,704 | SH | SOLE | 575 | 0 | 47,129 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 698 | 47,882 | SH | SOLE | 46,378 | 0 | 1,504 | ||
HOME DEPOT INC | COM | 437076102 | 19,082 | 59,840 | SH | SOLE | 440 | 0 | 59,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,884 | 54,176 | SH | SOLE | 380 | 0 | 53,796 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,801 | 422,263 | SH | SOLE | 403,993 | 0 | 18,270 | ||
IDEXX LABS INC | COM | 45168D104 | 764 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,309 | 26,820 | SH | SOLE | 9,000 | 0 | 17,820 | ||
INTEL CORP | COM | 458140100 | 14,655 | 261,038 | SH | SOLE | 28,275 | 0 | 232,763 | ||
INTERDIGITAL INC | COM | 45867G101 | 18,247 | 249,858 | SH | SOLE | 240,918 | 0 | 8,940 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,696 | 38,856 | SH | SOLE | 400 | 0 | 38,456 | ||
INTUIT | COM | 461202103 | 433 | 884 | SH | SOLE | 0 | 0 | 884 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,772 | 264,485 | SH | SOLE | 260,790 | 0 | 3,695 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 494 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 642 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 566 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 722 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 212 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 289 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 403 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 628 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,350 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 393 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,790 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 499 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 953 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 949 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 387 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 339 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,757 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 503 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,251 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 240 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,436 | 87,515 | SH | SOLE | 0 | 0 | 87,515 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 419 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,291 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,199 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,121 | 79,646 | SH | SOLE | 605 | 0 | 79,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,479 | 86,657 | SH | SOLE | 9,765 | 0 | 76,892 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,983 | 226,868 | SH | SOLE | 225,808 | 0 | 1,060 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 337 | 2,517 | SH | SOLE | 1,717 | 0 | 800 | ||
FOSTER L B CO | COM | 350060109 | 3,137 | 168,303 | SH | SOLE | 158,063 | 0 | 10,240 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 220 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
LITTELFUSE INC | COM | 537008104 | 2,187 | 8,583 | SH | SOLE | 8,195 | 0 | 388 | ||
LIVENT CORP | COM | 53814L108 | 3,716 | 191,960 | SH | SOLE | 169,440 | 0 | 22,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
LOWES COS INC | COM | 548661107 | 6,121 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
MASTEC INC | COM | 576323109 | 17,941 | 169,097 | SH | SOLE | 156,177 | 0 | 12,920 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,341 | 28,324 | SH | SOLE | 380 | 0 | 27,944 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 502 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
MCDONALDS CORP | COM | 580135101 | 16,803 | 72,742 | SH | SOLE | 4,675 | 0 | 68,067 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476 | 3,835 | SH | SOLE | 3,022 | 0 | 813 | ||
MERCK & CO INC | COM | 58933Y105 | 10,767 | 138,453 | SH | SOLE | 15,105 | 0 | 123,348 | ||
METLIFE INC | COM | 59156R108 | 339 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,365 | 100,335 | SH | SOLE | 100,000 | 0 | 335 | ||
MICROSOFT CORP | COM | 594918104 | 42,406 | 156,538 | SH | SOLE | 900 | 0 | 155,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,128 | 18,065 | SH | SOLE | 9,000 | 0 | 9,065 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,520 | 161,814 | SH | SOLE | 152,439 | 0 | 9,375 | ||
NETFLIX INC | COM | 64110L106 | 375 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NEW JERSEY RES CORP | COM | 646025106 | 11,287 | 285,239 | SH | SOLE | 272,460 | 0 | 12,779 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
NIKE INC | CL B | 654106103 | 8,083 | 52,322 | SH | SOLE | 550 | 0 | 51,772 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 535 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,866 | 252,254 | SH | SOLE | 2,300 | 0 | 249,954 | ||
NUCOR CORP | COM | 670346105 | 368 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 588 | 37,466 | SH | SOLE | 0 | 0 | 37,466 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 286 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
NVIDIA CORPORATION | COM | 67066G104 | 552 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ORACLE CORP | COM | 68389X105 | 17,053 | 219,080 | SH | SOLE | 26,666 | 0 | 192,414 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 343 | 11,345 | SH | SOLE | 1,382 | 0 | 9,963 | ||
OSHKOSH CORP | COM | 688239201 | 12,187 | 97,776 | SH | SOLE | 90,689 | 0 | 7,087 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 873 | 10,673 | SH | SOLE | 3,300 | 0 | 7,373 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8,719 | 205,985 | SH | SOLE | 193,165 | 0 | 12,820 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,781 | 33,557 | SH | SOLE | 350 | 0 | 33,207 | ||
PEPSICO INC | COM | 713448108 | 5,559 | 37,515 | SH | SOLE | 355 | 0 | 37,160 | ||
PFIZER INC | COM | 717081103 | 8,921 | 227,819 | SH | SOLE | 32,250 | 0 | 195,569 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 344 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
PHILLIPS 66 | COM | 718546104 | 1,011 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 363 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 427 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
POWELL INDS INC | COM | 739128106 | 685 | 22,119 | SH | SOLE | 19,864 | 0 | 2,255 | ||
PPG INDS INC | COM | 693506107 | 414 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,086 | 89,574 | SH | SOLE | 575 | 0 | 89,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,602 | 77,405 | SH | SOLE | 730 | 0 | 76,675 | ||
PROLOGIS INC. | COM | 74340W103 | 8,377 | 70,080 | SH | SOLE | 970 | 0 | 69,110 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,616 | 64,566 | SH | SOLE | 10,500 | 0 | 54,066 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,284 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
PVH CORPORATION | COM | 693656100 | 11,289 | 104,928 | SH | SOLE | 98,166 | 0 | 6,762 | ||
QUALCOMM INC | COM | 747525103 | 7,728 | 54,071 | SH | SOLE | 1,000 | 0 | 53,071 | ||
QUANTA SVCS INC | COM | 74762E102 | 659 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,321 | 25,564 | SH | SOLE | 395 | 0 | 25,169 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,311 | 109,139 | SH | SOLE | 8,070 | 0 | 101,069 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,823 | 69,409 | SH | SOLE | 820 | 0 | 68,589 | ||
RLI CORP | COM | 749607107 | 14,626 | 139,837 | SH | SOLE | 129,811 | 0 | 10,026 | ||
ROYAL BK CDA | COM | 780087102 | 9,340 | 92,195 | SH | SOLE | 600 | 0 | 91,595 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,961 | 73,287 | SH | SOLE | 0 | 0 | 73,287 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 549 | 14,142 | SH | SOLE | 2,130 | 0 | 12,012 | ||
S&P GLOBAL INC | COM | 78409V104 | 250 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 384 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 202 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,764 | 204,899 | SH | SOLE | 194,109 | 0 | 10,790 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 225 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15,771 | 390,557 | SH | SOLE | 366,582 | 0 | 23,975 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,376 | 84,072 | SH | SOLE | 82,975 | 0 | 1,097 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 21,623 | 318,085 | SH | SOLE | 309,845 | 0 | 8,240 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 12,584 | 485,289 | SH | SOLE | 471,853 | 0 | 13,436 | ||
SOUTHERN CO | COM | 842587107 | 6,877 | 113,643 | SH | SOLE | 1,560 | 0 | 112,083 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 623 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,596 | 112,906 | SH | SOLE | 0 | 0 | 112,906 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,764 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 409 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 566 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,053 | 163,115 | SH | SOLE | 162,980 | 0 | 135 | ||
STARBUCKS CORP | COM | 855244109 | 4,842 | 43,304 | SH | SOLE | 690 | 0 | 42,614 | ||
STRYKER CORPORATION | COM | 863667101 | 1,486 | 5,723 | SH | SOLE | 260 | 0 | 5,463 | ||
SYNAPTICS INC | COM | 87157D109 | 22,560 | 145,008 | SH | SOLE | 131,911 | 0 | 13,097 | ||
SYNNEX CORP | COM | 87162W100 | 13,124 | 107,789 | SH | SOLE | 99,924 | 0 | 7,865 | ||
SYSCO CORP | COM | 871829107 | 1,346 | 17,309 | SH | SOLE | 685 | 0 | 16,624 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,119 | 91,524 | SH | SOLE | 8,635 | 0 | 82,889 | ||
TARGET CORP | COM | 87612E106 | 1,110 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
TESLA INC | COM | 88160R101 | 513 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,985 | 83,126 | SH | SOLE | 665 | 0 | 82,461 | ||
DISNEY WALT CO | COM | 254687106 | 17,637 | 100,344 | SH | SOLE | 6,006 | 0 | 94,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,685 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TJX COS INC NEW | COM | 872540109 | 9,467 | 140,422 | SH | SOLE | 1,590 | 0 | 138,832 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,072 | 27,546 | SH | SOLE | 10,200 | 0 | 17,346 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,018 | 202,555 | SH | SOLE | 199,270 | 0 | 3,285 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,872 | 87,785 | SH | SOLE | 0 | 0 | 87,785 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,270 | 22,460 | SH | SOLE | 20,452 | 0 | 2,008 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 355 | 6,060 | SH | SOLE | 5,250 | 0 | 810 | ||
UNION PAC CORP | COM | 907818108 | 12,473 | 56,713 | SH | SOLE | 3,580 | 0 | 53,133 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,766 | 8,490 | SH | SOLE | 280 | 0 | 8,210 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,543 | 36,317 | SH | SOLE | 325 | 0 | 35,992 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,699 | 29,818 | SH | SOLE | 1,005 | 0 | 28,814 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,773 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,915 | 71,566 | SH | SOLE | 690 | 0 | 70,876 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 442 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 481 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 505 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 544 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 211 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 318 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,208 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 410 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,369 | 43,127 | SH | SOLE | 2,550 | 0 | 40,577 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,372 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 282 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,707 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,031 | 84,476 | SH | SOLE | 16,730 | 0 | 67,746 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 944 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,672 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 276 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,134 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,473 | 131,481 | SH | SOLE | 1,790 | 0 | 129,691 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 374 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 407 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,840 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 493 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 13,513 | 92,959 | SH | SOLE | 2,200 | 0 | 90,759 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 910 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 299 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,461 | 17,669 | SH | SOLE | 12,080 | 0 | 5,589 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 342 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,429 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,882 | 72,060 | SH | SOLE | 355 | 0 | 71,704 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,735 | 165,469 | SH | SOLE | 1,780 | 0 | 163,689 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,639 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,050 | 290,227 | SH | SOLE | 0 | 0 | 290,227 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,424 | 158,709 | SH | SOLE | 1,495 | 0 | 157,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,698 | 99,653 | SH | SOLE | 6,430 | 0 | 93,223 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,041 | 179,210 | SH | SOLE | 11,685 | 0 | 167,526 | ||
V F CORP | COM | 918204108 | 722 | 8,797 | SH | SOLE | 8,500 | 0 | 297 | ||
VIACOMCBS INC | CL B | 92556H206 | 683 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
VISA INC | COM CL A | 92826C839 | 734 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,477 | 464,607 | SH | SOLE | 436,007 | 0 | 28,600 | ||
VMWARE INC | CL A COM | 928563402 | 400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,562 | 51,746 | SH | SOLE | 47,401 | 0 | 4,345 | ||
VULCAN MATLS CO | COM | 929160109 | 247 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
GRAINGER W W INC | COM | 384802104 | 1,761 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
WALMART INC | COM | 931142103 | 11,373 | 80,650 | SH | SOLE | 640 | 0 | 80,010 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WELLS FARGO CO NEW | COM | 949746101 | 485 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
WHIRLPOOL CORP | COM | 963320106 | 251 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
YUM BRANDS INC | COM | 988498101 | 655 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 333 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 241 | 1,497 | SH | SOLE | 0 | 0 | 1,497 |