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 | 1,325 | 10,237 | SH | SOLE | 3,600 | 0 | 6,637 | ||
ABBOTT LABS | COM | 002824100 | 10,882 | 100,161 | SH | SOLE | 0 | 0 | 100,161 | ||
ABBVIE INC | COM | 00287Y109 | 11,951 | 78,030 | SH | SOLE | 0 | 0 | 78,030 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,105 | 43,597 | SH | SOLE | 0 | 0 | 43,597 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,146 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
AFLAC INC | COM | 001055102 | 629 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
AGCO CORP | COM | 001084102 | 1,308 | 13,252 | SH | SOLE | 12,587 | 0 | 665 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,405 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 586 | 5,990 | SH | SOLE | 3,400 | 0 | 2,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,022 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,523 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
AMAZON COM INC | COM | 023135106 | 13,525 | 127,345 | SH | SOLE | 0 | 0 | 127,345 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 23,093 | 631,467 | SH | SOLE | 593,598 | 0 | 37,869 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,438 | 104,156 | SH | SOLE | 11,000 | 0 | 93,156 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,846 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,534 | 52,733 | SH | SOLE | 7,000 | 0 | 45,733 | ||
AMGEN INC | COM | 031162100 | 13,683 | 56,240 | SH | SOLE | 0 | 0 | 56,240 | ||
ANALOG DEVICES INC | COM | 032654105 | 402 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,186 | 4,530 | SH | SOLE | 4,500 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 36,977 | 270,456 | SH | SOLE | 0 | 0 | 270,456 | ||
APPLIED MATLS INC | COM | 038222105 | 14,697 | 161,546 | SH | SOLE | 0 | 0 | 161,546 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,690 | 32,922 | SH | SOLE | 31,199 | 0 | 1,723 | ||
AT&T INC | COM | 00206R102 | 1,167 | 55,696 | SH | SOLE | 0 | 0 | 55,696 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,109 | 82,786 | SH | SOLE | 80,295 | 0 | 2,491 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,418 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,880 | 108,233 | SH | SOLE | 95,615 | 0 | 12,618 | ||
BALL CORP | COM | 058498106 | 1,148 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,094 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,748 | 113,834 | SH | SOLE | 14,500 | 0 | 99,334 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,790 | 51,879 | SH | SOLE | 0 | 0 | 51,879 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 3 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,576 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
BLACKROCK INC | COM | 09247X101 | 602 | 989 | SH | SOLE | 0 | 0 | 989 | ||
BLACKSTONE INC | COM | 09260D107 | 769 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 404 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
BOEING CO | COM | 097023105 | 567 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,519 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,679 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,318 | 43,087 | SH | SOLE | 0 | 0 | 43,087 | ||
BROADCOM INC | COM | 11135F101 | 7,986 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,998 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 502 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
CARTERS INC | COM | 146229109 | 4,349 | 61,711 | SH | SOLE | 58,772 | 0 | 2,939 | ||
CATERPILLAR INC | COM | 149123101 | 1,301 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 487 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
CHASE CORP | COM | 16150R104 | 1,175 | 15,103 | SH | SOLE | 14,303 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,730 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
CHUBB LIMITED | COM | H1467J104 | 239 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CISCO SYS INC | COM | 17275R102 | 13,256 | 310,888 | SH | SOLE | 30,700 | 0 | 280,188 | ||
CLOROX CO DEL | COM | 189054109 | 376 | 2,666 | SH | SOLE | 1,200 | 0 | 1,466 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,008 | 663,818 | SH | SOLE | 629,935 | 0 | 33,883 | ||
COCA COLA CONS INC | COM | 191098102 | 584 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
COCA COLA CO | COM | 191216100 | 2,421 | 38,491 | SH | SOLE | 0 | 0 | 38,491 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,766 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,129 | 232,650 | SH | SOLE | 0 | 0 | 232,650 | ||
CONCENTRIX CORP | COM | 20602D101 | 12,538 | 92,436 | SH | SOLE | 85,067 | 0 | 7,369 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,699 | 96,856 | SH | SOLE | 0 | 0 | 96,856 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 688 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,351 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
CORNING INC | COM | 219350105 | 10,607 | 336,630 | SH | SOLE | 0 | 0 | 336,630 | ||
CORTEVA INC | COM | 22052L104 | 213 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,705 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
CSG SYS INTL INC | COM | 126349109 | 11,457 | 191,978 | SH | SOLE | 179,166 | 0 | 12,812 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,846 | 76,150 | SH | SOLE | 68,777 | 0 | 7,373 | ||
CVS HEALTH CORP | COM | 126650100 | 501 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
DANAHER CORPORATION | COM | 235851102 | 16,738 | 66,023 | SH | SOLE | 6,300 | 0 | 59,723 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,832 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,398 | 73,546 | SH | SOLE | 65,838 | 0 | 7,708 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,154 | 31,931 | SH | SOLE | 27,860 | 0 | 4,071 | ||
DEERE & CO | COM | 244199105 | 2,420 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
DISCOVER FINL SVCS | COM | 254709108 | 241 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
DOLLAR TREE INC | COM | 256746108 | 315 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,793 | 110,172 | SH | SOLE | 0 | 0 | 110,172 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,426 | 79,604 | SH | SOLE | 73,372 | 0 | 6,232 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,037 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,037 | 54,636 | SH | SOLE | 0 | 0 | 54,636 | ||
EATON CORP PLC | SHS | G29183103 | 11,343 | 90,033 | SH | SOLE | 13,000 | 0 | 77,033 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 547 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ENBRIDGE INC | COM | 29250N105 | 464 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,000 | 18,178 | SH | SOLE | 16,974 | 0 | 1,204 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 584 | 2,731 | SH | SOLE | 2,606 | 0 | 125 | ||
EQUIFAX INC | COM | 294429105 | 344 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,718 | 207,684 | SH | SOLE | 196,306 | 0 | 11,378 | ||
ESAB CORPORATION | COM | 29605J106 | 801 | 18,311 | SH | SOLE | 16,974 | 0 | 1,337 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 433 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXELON CORP | COM | 30161N101 | 7,140 | 157,554 | SH | SOLE | 0 | 0 | 157,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,381 | 109,540 | SH | SOLE | 0 | 0 | 109,540 | ||
FABRINET | SHS | G3323L100 | 16,287 | 200,830 | SH | SOLE | 184,357 | 0 | 16,473 | ||
FEDEX CORP | COM | 31428X106 | 427 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
FIDUS INVT CORP | COM | 316500107 | 314 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 358 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
FISERV INC | COM | 337738108 | 5,090 | 57,207 | SH | SOLE | 12,000 | 0 | 45,207 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,449 | 131,043 | SH | SOLE | 0 | 0 | 131,043 | ||
FORTIVE CORP | COM | 34959J108 | 949 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,942 | 8,776 | SH | SOLE | 8,000 | 0 | 776 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,396 | 53,344 | SH | SOLE | 0 | 0 | 53,344 | ||
GENERAL MLS INC | COM | 370334104 | 2,799 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | ||
GENUINE PARTS CO | COM | 372460105 | 871 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,437 | 367,623 | SH | SOLE | 341,416 | 0 | 26,207 | ||
GILEAD SCIENCES INC | COM | 375558103 | 376 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
GLOBAL PMTS INC | COM | 37940X102 | 411 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
GLOBE LIFE INC | COM | 37959E102 | 235 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
GRACO INC | COM | 384109104 | 6,120 | 103,016 | SH | SOLE | 94,946 | 0 | 8,070 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,028 | 245,254 | SH | SOLE | 231,077 | 0 | 14,177 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,313 | 82,856 | SH | SOLE | 0 | 0 | 82,856 | ||
HOME DEPOT INC | COM | 437076102 | 16,647 | 60,696 | SH | SOLE | 0 | 0 | 60,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,910 | 57,017 | SH | SOLE | 0 | 0 | 57,017 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,984 | 442,527 | SH | SOLE | 416,776 | 0 | 25,751 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,168 | 15,370 | SH | SOLE | 15,154 | 0 | 216 | ||
IDEXX LABS INC | COM | 45168D104 | 377 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,113 | 26,451 | SH | SOLE | 9,000 | 0 | 17,451 | ||
INTEL CORP | COM | 458140100 | 10,682 | 285,544 | SH | SOLE | 26,000 | 0 | 259,544 | ||
INTERDIGITAL INC | COM | 45867G101 | 15,535 | 255,508 | SH | SOLE | 240,918 | 0 | 14,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,053 | 49,950 | SH | SOLE | 0 | 0 | 49,950 | ||
INTUIT | COM | 461202103 | 344 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 348 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 662 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 543 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 603 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 502 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 441 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 224 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 596 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,173 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 339 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,422 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 849 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 776 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 514 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 712 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 370 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,341 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 571 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,302 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 219 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,273 | 59,930 | SH | SOLE | 0 | 0 | 59,930 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,921 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 956 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,104 | 85,088 | SH | SOLE | 0 | 0 | 85,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,929 | 97,049 | SH | SOLE | 9,000 | 0 | 88,049 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,938 | 252,698 | SH | SOLE | 242,750 | 0 | 9,948 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FOSTER L B CO | COM | 350060109 | 1,576 | 122,439 | SH | SOLE | 112,678 | 0 | 9,761 | ||
LILLY ELI & CO | COM | 532457108 | 646 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
LITTELFUSE INC | COM | 537008104 | 2,215 | 8,718 | SH | SOLE | 8,195 | 0 | 523 | ||
LIVENT CORP | COM | 53814L108 | 4,322 | 190,471 | SH | SOLE | 169,440 | 0 | 21,031 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 403 | 937 | SH | SOLE | 0 | 0 | 937 | ||
LOWES COS INC | COM | 548661107 | 6,067 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
MASTEC INC | COM | 576323109 | 16,630 | 232,073 | SH | SOLE | 217,484 | 0 | 14,589 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,112 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
MCDONALDS CORP | COM | 580135101 | 18,362 | 74,376 | SH | SOLE | 4,225 | 0 | 70,151 | ||
MERCK & CO INC | COM | 58933Y105 | 13,852 | 151,932 | SH | SOLE | 13,820 | 0 | 138,112 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,553 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
METLIFE INC | COM | 59156R108 | 370 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,837 | 622,009 | SH | SOLE | 595,000 | 0 | 27,009 | ||
MICROSOFT CORP | COM | 594918104 | 41,952 | 163,344 | SH | SOLE | 0 | 0 | 163,344 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,034 | 16,657 | SH | SOLE | 9,000 | 0 | 7,657 | ||
MORGAN STANLEY | COM NEW | 617446448 | 247 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,305 | 163,833 | SH | SOLE | 152,439 | 0 | 11,394 | ||
NCINO INC | COM | 63947X101 | 569 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
NETFLIX INC | COM | 64110L106 | 265 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
NEW JERSEY RES CORP | COM | 646025106 | 12,908 | 289,869 | SH | SOLE | 272,460 | 0 | 17,409 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 773 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
NIKE INC | CL B | 654106103 | 6,226 | 60,923 | SH | SOLE | 0 | 0 | 60,923 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 543 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,102 | 277,862 | SH | SOLE | 0 | 0 | 277,862 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 201 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 350 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
NVIDIA CORPORATION | COM | 67066G104 | 663 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ORACLE CORP | COM | 68389X105 | 15,670 | 224,274 | SH | SOLE | 23,395 | 0 | 200,879 | ||
OSHKOSH CORP | COM | 688239201 | 11,868 | 144,486 | SH | SOLE | 135,597 | 0 | 8,889 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 329 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,540 | 207,947 | SH | SOLE | 193,165 | 0 | 14,782 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 368 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,948 | 42,208 | SH | SOLE | 0 | 0 | 42,208 | ||
PEPSICO INC | COM | 713448108 | 7,474 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
PFIZER INC | COM | 717081103 | 12,957 | 247,131 | SH | SOLE | 31,000 | 0 | 216,131 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PHILLIPS 66 | COM | 718546104 | 962 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 252 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PPG INDS INC | COM | 693506107 | 2,255 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,154 | 91,482 | SH | SOLE | 0 | 0 | 91,482 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,432 | 72,521 | SH | SOLE | 0 | 0 | 72,521 | ||
PROLOGIS INC. | COM | 74340W103 | 8,208 | 69,765 | SH | SOLE | 0 | 0 | 69,765 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,381 | 77,145 | SH | SOLE | 10,000 | 0 | 67,145 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,159 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
PVH CORPORATION | COM | 693656100 | 8,368 | 147,061 | SH | SOLE | 138,166 | 0 | 8,895 | ||
QORVO INC | COM | 74736K101 | 6,621 | 70,193 | SH | SOLE | 68,080 | 0 | 2,113 | ||
QUALCOMM INC | COM | 747525103 | 7,609 | 59,569 | SH | SOLE | 0 | 0 | 59,569 | ||
QUANTA SVCS INC | COM | 74762E102 | 912 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,692 | 63,661 | SH | SOLE | 0 | 0 | 63,661 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,890 | 113,311 | SH | SOLE | 6,600 | 0 | 106,711 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,831 | 79,204 | SH | SOLE | 0 | 0 | 79,204 | ||
RLI CORP | COM | 749607107 | 16,486 | 141,399 | SH | SOLE | 129,811 | 0 | 11,588 | ||
ROYAL BK CDA | COM | 780087102 | 9,856 | 101,800 | SH | SOLE | 0 | 0 | 101,800 | ||
S&P GLOBAL INC | COM | 78409V104 | 209 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,444 | 206,957 | SH | SOLE | 194,109 | 0 | 12,848 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,712 | 306,991 | SH | SOLE | 282,385 | 0 | 24,606 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,136 | 87,386 | SH | SOLE | 82,975 | 0 | 4,411 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24,754 | 313,655 | SH | SOLE | 296,364 | 0 | 17,291 | ||
SHELL PLC | SPON ADS | 780259305 | 5,572 | 106,554 | SH | SOLE | 0 | 0 | 106,554 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 13,641 | 399,555 | SH | SOLE | 377,898 | 0 | 21,657 | ||
SOUTHERN CO | COM | 842587107 | 7,720 | 108,262 | SH | SOLE | 0 | 0 | 108,262 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 469 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 611 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,998 | 63,441 | SH | SOLE | 0 | 0 | 63,441 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 239 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,169 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 596 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 321 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 501 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,384 | 173,129 | SH | SOLE | 162,980 | 0 | 10,149 | ||
STARBUCKS CORP | COM | 855244109 | 4,619 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | ||
STRYKER CORPORATION | COM | 863667101 | 923 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SYNAPTICS INC | COM | 87157D109 | 15,932 | 134,957 | SH | SOLE | 122,460 | 0 | 12,497 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 20,569 | 225,784 | SH | SOLE | 213,712 | 0 | 12,072 | ||
SYSCO CORP | COM | 871829107 | 1,170 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,610 | 93,389 | SH | SOLE | 7,900 | 0 | 85,489 | ||
TARGET CORP | COM | 87612E106 | 751 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
TESLA INC | COM | 88160R101 | 557 | 827 | SH | SOLE | 0 | 0 | 827 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,277 | 86,411 | SH | SOLE | 0 | 0 | 86,411 | ||
DISNEY WALT CO | COM | 254687106 | 10,026 | 106,205 | SH | SOLE | 5,151 | 0 | 101,054 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,954 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
TJX COS INC NEW | COM | 872540109 | 8,664 | 155,132 | SH | SOLE | 0 | 0 | 155,132 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,403 | 26,202 | SH | SOLE | 10,200 | 0 | 16,002 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,771 | 114,086 | SH | SOLE | 106,948 | 0 | 7,138 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,383 | 92,401 | SH | SOLE | 0 | 0 | 92,401 | ||
UGI CORP NEW | COM | 902681105 | 8,650 | 224,026 | SH | SOLE | 219,084 | 0 | 4,942 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,181 | 12,668 | SH | SOLE | 10,760 | 0 | 1,908 | ||
UNION PAC CORP | COM | 907818108 | 11,943 | 55,995 | SH | SOLE | 3,000 | 0 | 52,995 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8,734 | 221,674 | SH | SOLE | 212,806 | 0 | 8,868 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,259 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,863 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 294 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,214 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,271 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,766 | 84,197 | SH | SOLE | 276 | 0 | 83,921 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 345 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 374 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 551 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 416 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 269 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 530 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,748 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 271 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,318 | 50,780 | SH | SOLE | 3,213 | 0 | 47,568 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,332 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 248 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,325 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,199 | 19,606 | SH | SOLE | 5,800 | 0 | 13,806 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,119 | 113,960 | SH | SOLE | 18,415 | 0 | 95,545 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,694 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 254 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,945 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,274 | 141,087 | SH | SOLE | 579 | 0 | 140,508 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 577 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 377 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,558 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,274 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 11,102 | 93,180 | SH | SOLE | 0 | 0 | 93,180 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 278 | 1,277 | SH | SOLE | 697 | 0 | 580 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,339 | 10,075 | SH | SOLE | 3,160 | 0 | 6,915 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 252 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 375 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,621 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,936 | 91,031 | SH | SOLE | 399 | 0 | 90,632 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,205 | 201,610 | SH | SOLE | 1,260 | 0 | 200,350 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 561 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,834 | 377,281 | SH | SOLE | 0 | 0 | 377,281 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,136 | 273,898 | SH | SOLE | 6,171 | 0 | 267,727 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 784 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,797 | 119,785 | SH | SOLE | 6,780 | 0 | 113,005 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,249 | 201,949 | SH | SOLE | 10,000 | 0 | 191,949 | ||
V F CORP | COM | 918204108 | 407 | 9,219 | SH | SOLE | 8,500 | 0 | 719 | ||
VISA INC | COM CL A | 92826C839 | 757 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,512 | 477,680 | SH | SOLE | 444,634 | 0 | 33,046 | ||
VSE CORP | COM | 918284100 | 1,961 | 52,185 | SH | SOLE | 47,401 | 0 | 4,784 | ||
VULCAN MATLS CO | COM | 929160109 | 221 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GRAINGER W W INC | COM | 384802104 | 1,587 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
WALMART INC | COM | 931142103 | 10,858 | 89,311 | SH | SOLE | 0 | 0 | 89,311 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 263 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
WELLS FARGO CO NEW | COM | 949746101 | 400 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
YUM BRANDS INC | COM | 988498101 | 634 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 5,032 | SH | SOLE | 0 | 0 | 5,032 |