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 | 745,557 | 7,964 | SH | SOLE | 3,600 | 0 | 4,364 | ||
ABBOTT LABS | COM | 002824100 | 10,997,125 | 113,548 | SH | SOLE | 0 | 0 | 113,548 | ||
ABBVIE INC | COM | 00287Y109 | 12,315,636 | 82,622 | SH | SOLE | 0 | 0 | 82,622 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,600,317 | 47,541 | SH | SOLE | 0 | 0 | 47,541 | ||
ADOBE INC | COM | 00724F101 | 8,634,137 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,293,359 | 80,659 | SH | SOLE | 0 | 0 | 80,659 | ||
AFLAC INC | COM | 001055102 | 836,499 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
AGCO CORP | COM | 001084102 | 1,867,287 | 15,787 | SH | SOLE | 14,871 | 0 | 916 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,837,688 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 606,653 | 5,822 | SH | SOLE | 3,400 | 0 | 2,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,209,176 | 55,091 | SH | SOLE | 0 | 0 | 55,091 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,331,138 | 199,705 | SH | SOLE | 0 | 0 | 199,705 | ||
AMAZON COM INC | COM | 023135106 | 17,817,775 | 140,165 | SH | SOLE | 0 | 0 | 140,165 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 23,651,110 | 440,923 | SH | SOLE | 408,928 | 0 | 31,995 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,441,613 | 103,503 | SH | SOLE | 11,000 | 0 | 92,503 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,916,400 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,773,619 | 41,779 | SH | SOLE | 6,000 | 0 | 35,779 | ||
AMGEN INC | COM | 031162100 | 15,546,221 | 57,844 | SH | SOLE | 0 | 0 | 57,844 | ||
ANALOG DEVICES INC | COM | 032654105 | 424,594 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
APPLE INC | COM | 037833100 | 50,483,754 | 294,865 | SH | SOLE | 0 | 0 | 294,865 | ||
APPLIED MATLS INC | COM | 038222105 | 22,651,251 | 163,606 | SH | SOLE | 0 | 0 | 163,606 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,112,336 | 120,667 | SH | SOLE | 114,675 | 0 | 5,992 | ||
AT&T INC | COM | 00206R102 | 585,270 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,438,188 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 13,389,606 | 353,661 | SH | SOLE | 338,282 | 0 | 15,379 | ||
BALL CORP | COM | 058498106 | 762,083 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
BANK AMERICA CORP | COM | 060505104 | 1,225,584 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,220,232 | 52,057 | SH | SOLE | 14,500 | 0 | 37,557 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,443,560 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,720,339 | 7 | SH | SOLE | 3 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,353,285 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
BLACKROCK INC | COM | 09247X101 | 5,566,279 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
BLACKSTONE INC | COM | 09260D107 | 5,919,057 | 55,246 | SH | SOLE | 0 | 0 | 55,246 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 304,397 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
BOEING CO | COM | 097023105 | 795,089 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,317,297 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,096,648 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,533,809 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
BROADCOM INC | COM | 11135F101 | 14,506,911 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,503,979 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 681,941 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
CATERPILLAR INC | COM | 149123101 | 1,763,307 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
CHASE CORP | COM | 16150R104 | 2,284,288 | 17,954 | SH | SOLE | 16,898 | 0 | 1,056 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,662,092 | 39,510 | SH | SOLE | 0 | 0 | 39,510 | ||
CISCO SYS INC | COM | 17275R102 | 17,774,804 | 330,633 | SH | SOLE | 30,700 | 0 | 299,933 | ||
CLOROX CO DEL | COM | 189054109 | 310,875 | 2,372 | SH | SOLE | 1,200 | 0 | 1,172 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,990,989 | 547,450 | SH | SOLE | 514,304 | 0 | 33,146 | ||
COCA COLA CO | COM | 191216100 | 2,025,189 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
COCA COLA CONS INC | COM | 191098102 | 631,866 | 993 | SH | SOLE | 0 | 0 | 993 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,299,874 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,199,708 | 252,587 | SH | SOLE | 0 | 0 | 252,587 | ||
CONCENTRIX CORP | COM | 20602D101 | 15,275,936 | 190,687 | SH | SOLE | 179,995 | 0 | 10,692 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,759,209 | 98,157 | SH | SOLE | 0 | 0 | 98,157 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 655,720 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 934,489 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
CORNING INC | COM | 219350105 | 11,648,549 | 382,296 | SH | SOLE | 0 | 0 | 382,296 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,933,630 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
CSG SYS INTL INC | COM | 126349109 | 13,018,680 | 254,669 | SH | SOLE | 239,386 | 0 | 15,283 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 15,487,536 | 88,379 | SH | SOLE | 81,255 | 0 | 7,124 | ||
CULP INC | COM | 230215105 | 55,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 315,587 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
DANAHER CORPORATION | COM | 235851102 | 16,961,109 | 68,364 | SH | SOLE | 6,300 | 0 | 62,064 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,268,677 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,706,524 | 243,420 | SH | SOLE | 229,666 | 0 | 13,754 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,156,821 | 31,428 | SH | SOLE | 27,860 | 0 | 3,568 | ||
DEERE & CO | COM | 244199105 | 2,653,454 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 248,592 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 436,386 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
DISNEY WALT CO | COM | 254687106 | 9,869,054 | 121,765 | SH | SOLE | 5,151 | 0 | 116,614 | ||
DOLLAR TREE INC | COM | 256746108 | 215,029 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,766,424 | 106,703 | SH | SOLE | 0 | 0 | 106,703 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,347,824 | 99,927 | SH | SOLE | 93,372 | 0 | 6,555 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,842,516 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,316,654 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
EATON CORP PLC | SHS | G29183103 | 18,918,150 | 88,701 | SH | SOLE | 13,000 | 0 | 75,701 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 280,169 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,001,191 | 4,596 | SH | SOLE | 4,500 | 0 | 96 | ||
ELI LILLY & CO | COM | 532457108 | 1,087,152 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ENBRIDGE INC | COM | 29250N105 | 488,225 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,129,161 | 21,414 | SH | SOLE | 20,053 | 0 | 1,361 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,506,114 | 31,017 | SH | SOLE | 29,635 | 0 | 1,382 | ||
EQUIFAX INC | COM | 294429105 | 344,379 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,765,964 | 96,133 | SH | SOLE | 88,505 | 0 | 7,628 | ||
EXELON CORP | COM | 30161N101 | 5,012,768 | 132,648 | SH | SOLE | 0 | 0 | 132,648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,993,030 | 119,009 | SH | SOLE | 0 | 0 | 119,009 | ||
FABRINET | SHS | G3323L100 | 43,753,746 | 262,596 | SH | SOLE | 242,562 | 0 | 20,034 | ||
FEDEX CORP | COM | 31428X106 | 385,724 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
FIDUS INVT CORP | COM | 316500107 | 384,212 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212,570 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
FISERV INC | COM | 337738108 | 1,355,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,777,375 | 59,998 | SH | SOLE | 0 | 0 | 59,998 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,507,657 | 293,402 | SH | SOLE | 0 | 0 | 293,402 | ||
FORTIVE CORP | COM | 34959J108 | 1,103,279 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
FOSTER L B CO | COM | 350060109 | 2,301,291 | 121,697 | SH | SOLE | 112,678 | 0 | 9,019 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 11,929,778 | 478,723 | SH | SOLE | 447,328 | 0 | 31,395 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 693,498 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
GEN DIGITAL INC | COM | 668771108 | 846,908 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,067,948 | 9,359 | SH | SOLE | 8,000 | 0 | 1,359 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,616,418 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
GENERAL MLS INC | COM | 370334104 | 1,841,185 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
GENUINE PARTS CO | COM | 372460105 | 877,831 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
GLOBAL PMTS INC | COM | 37940X102 | 375,364 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
GLOBE LIFE INC | COM | 37959E102 | 260,191 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680,792 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
GRACO INC | COM | 384109104 | 8,784,518 | 120,534 | SH | SOLE | 112,171 | 0 | 8,363 | ||
GRAINGER W W INC | COM | 384802104 | 2,071,369 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,494,821 | 291,509 | SH | SOLE | 272,999 | 0 | 18,510 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,329,943 | 152,583 | SH | SOLE | 0 | 0 | 152,583 | ||
HERSHEY CO | COM | 427866108 | 524,210 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
HNI CORP | COM | 404251100 | 838,808 | 24,222 | SH | SOLE | 22,373 | 0 | 1,849 | ||
HOME DEPOT INC | COM | 437076102 | 16,946,090 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,357,816 | 61,480 | SH | SOLE | 0 | 0 | 61,480 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,812,890 | 470,146 | SH | SOLE | 440,798 | 0 | 29,348 | ||
IAC INC | COM NEW | 44891N208 | 14,844,542 | 294,593 | SH | SOLE | 278,407 | 0 | 16,186 | ||
IDEXX LABS INC | COM | 45168D104 | 368,619 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 240,444 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,731,018 | 27,166 | SH | SOLE | 9,000 | 0 | 18,166 | ||
INTEL CORP | COM | 458140100 | 11,542,070 | 324,671 | SH | SOLE | 26,000 | 0 | 298,671 | ||
INTERDIGITAL INC | COM | 45867G101 | 24,329,491 | 303,209 | SH | SOLE | 284,626 | 0 | 18,583 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,440,659 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | ||
INTUIT | COM | 461202103 | 316,783 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335,341 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235,056 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 232,731 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 590,960 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 615,409 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 611,938 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 647,265 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 542,910 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 648,262 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 219,208 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 424,272 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,668,587 | 65,034 | SH | SOLE | 0 | 0 | 65,034 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 331,650 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 783,075 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,722,817 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 745,661 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 383,670 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 624,267 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 679,758 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 804,521 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 976,180 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,401,731 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 951,255 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,982,127 | 48,436 | SH | SOLE | 0 | 0 | 48,436 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,398,970 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,533,258 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,254,739 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,070,716 | 90,342 | SH | SOLE | 0 | 0 | 90,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,028,568 | 103,631 | SH | SOLE | 9,000 | 0 | 94,631 | ||
KKR & CO INC | COM | 48251W104 | 232,664 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,567,862 | 73,067 | SH | SOLE | 67,921 | 0 | 5,146 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,941,912 | 363,911 | SH | SOLE | 353,935 | 0 | 9,976 | ||
LINDE PLC | SHS | G54950103 | 201,442 | 541 | SH | SOLE | 0 | 0 | 541 | ||
LITTELFUSE INC | COM | 537008104 | 2,563,720 | 10,366 | SH | SOLE | 9,682 | 0 | 684 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,066,799 | 71,392 | SH | SOLE | 0 | 0 | 71,392 | ||
LIVENT CORP | COM | 53814L108 | 7,919,559 | 430,177 | SH | SOLE | 406,508 | 0 | 23,669 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290,362 | 710 | SH | SOLE | 0 | 0 | 710 | ||
LOWES COS INC | COM | 548661107 | 6,862,314 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
MANULIFE FINL CORP | COM | 56501R106 | 231,773 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
MARATHON PETE CORP | COM | 56585A102 | 346,115 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
MASTEC INC | COM | 576323109 | 9,359,267 | 130,044 | SH | SOLE | 116,607 | 0 | 13,437 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,639,031 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
MATIV HOLDINGS INC | COM | 808541106 | 3,557,329 | 249,462 | SH | SOLE | 231,233 | 0 | 18,229 | ||
MCDONALDS CORP | COM | 580135101 | 17,942,570 | 68,109 | SH | SOLE | 4,225 | 0 | 63,884 | ||
MDU RES GROUP INC | COM | 552690109 | 6,027,331 | 307,831 | SH | SOLE | 284,095 | 0 | 23,736 | ||
MERCK & CO INC | COM | 58933Y105 | 15,293,121 | 148,549 | SH | SOLE | 13,820 | 0 | 134,729 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,882,310 | 52,904 | SH | SOLE | 0 | 0 | 52,904 | ||
METLIFE INC | COM | 59156R108 | 329,523 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,268,784 | 795,014 | SH | SOLE | 750,202 | 0 | 44,812 | ||
MICROSOFT CORP | COM | 594918104 | 51,241,823 | 162,286 | SH | SOLE | 0 | 0 | 162,286 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,012,546 | 14,590 | SH | SOLE | 9,000 | 0 | 5,590 | ||
MORGAN STANLEY | COM NEW | 617446448 | 230,392 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,100,630 | 204,795 | SH | SOLE | 191,909 | 0 | 12,886 | ||
NCINO INC | COM | 63947X101 | 855,548 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
NETFLIX INC | COM | 64110L106 | 342,484 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NEW JERSEY RES CORP | COM | 646025106 | 14,072,648 | 346,361 | SH | SOLE | 321,890 | 0 | 24,471 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 645,258 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
NIKE INC | CL B | 654106103 | 6,376,803 | 66,689 | SH | SOLE | 0 | 0 | 66,689 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 624,466 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
NUCOR CORP | COM | 670346105 | 210,760 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 238,585 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 400,361 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,909,214 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ORACLE CORP | COM | 68389X105 | 23,089,395 | 217,989 | SH | SOLE | 20,395 | 0 | 197,594 | ||
OSHKOSH CORP | COM | 688239201 | 19,758,782 | 207,050 | SH | SOLE | 195,640 | 0 | 11,410 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 288,795 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,685,838 | 228,084 | SH | SOLE | 212,859 | 0 | 15,225 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,436,045 | 58,776 | SH | SOLE | 0 | 0 | 58,776 | ||
PEPSICO INC | COM | 713448108 | 8,951,262 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | ||
PERSONALIS INC | COM | 71535D106 | 15,300 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
PFIZER INC | COM | 717081103 | 9,072,071 | 273,502 | SH | SOLE | 31,000 | 0 | 242,502 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357,174 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
PHILLIPS 66 | COM | 718546104 | 1,379,683 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 423,894 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223,565 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
PPG INDS INC | COM | 693506107 | 4,354,661 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,091,991 | 48,555 | SH | SOLE | 7,900 | 0 | 40,655 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,997,528 | 95,966 | SH | SOLE | 0 | 0 | 95,966 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,945,846 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
PROLOGIS INC. | COM | 74340W103 | 8,187,179 | 72,963 | SH | SOLE | 0 | 0 | 72,963 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,261,029 | 87,059 | SH | SOLE | 10,000 | 0 | 77,059 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,060,800 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
PVH CORPORATION | COM | 693656100 | 18,593,002 | 243,014 | SH | SOLE | 231,226 | 0 | 11,788 | ||
QORVO INC | COM | 74736K101 | 3,708,628 | 38,846 | SH | SOLE | 36,153 | 0 | 2,693 | ||
QUALCOMM INC | COM | 747525103 | 7,990,990 | 71,952 | SH | SOLE | 0 | 0 | 71,952 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,361,870 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,673,455 | 76,406 | SH | SOLE | 0 | 0 | 76,406 | ||
RAYONIER INC | COM | 754907103 | 208,954 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,813,387 | 91,348 | SH | SOLE | 0 | 0 | 91,348 | ||
RLI CORP | COM | 749607107 | 23,538,187 | 173,215 | SH | SOLE | 160,450 | 0 | 12,765 | ||
ROYAL BK CDA | COM | 780087102 | 8,969,767 | 102,582 | SH | SOLE | 0 | 0 | 102,582 | ||
RTX CORPORATION | COM | 75513E101 | 8,767,677 | 121,824 | SH | SOLE | 6,600 | 0 | 115,224 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 212,737 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
SCHOLASTIC CORP | COM | 807066105 | 14,132,053 | 370,531 | SH | SOLE | 350,990 | 0 | 19,541 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 377,493 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,149,879 | 105,646 | SH | SOLE | 99,470 | 0 | 6,176 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,327,924 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218,654 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 451,079 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 284,574 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246,139 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 322,719 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 282,971 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,676,677 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 21,230,791 | 406,954 | SH | SOLE | 384,754 | 0 | 22,200 | ||
SHELL PLC | SPON ADS | 780259305 | 8,350,602 | 129,708 | SH | SOLE | 0 | 0 | 129,708 | ||
SOUTHERN CO | COM | 842587107 | 9,150,858 | 141,392 | SH | SOLE | 0 | 0 | 141,392 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 288,208 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 885,836 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,868,446 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 487,178 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,233,433 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,675,423 | 57,872 | SH | SOLE | 0 | 0 | 57,872 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,709,252 | 71,757 | SH | SOLE | 0 | 0 | 71,757 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 724,434 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,971,248 | 373,160 | SH | SOLE | 353,810 | 0 | 19,350 | ||
STARBUCKS CORP | COM | 855244109 | 6,189,658 | 67,817 | SH | SOLE | 0 | 0 | 67,817 | ||
STRYKER CORPORATION | COM | 863667101 | 1,131,612 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SYNAPTICS INC | COM | 87157D109 | 12,981,769 | 145,145 | SH | SOLE | 132,326 | 0 | 12,819 | ||
SYSCO CORP | COM | 871829107 | 828,069 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
TARGET CORP | COM | 87612E106 | 413,864 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 32,281,942 | 323,272 | SH | SOLE | 304,061 | 0 | 19,211 | ||
TESLA INC | COM | 88160R101 | 2,903,053 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,368,780 | 90,364 | SH | SOLE | 0 | 0 | 90,364 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 805,688 | 76,952 | SH | SOLE | 76,952 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,641,963 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
TJX COS INC NEW | COM | 872540109 | 12,036,974 | 135,430 | SH | SOLE | 0 | 0 | 135,430 | ||
T-MOBILE US INC | COM | 872590104 | 1,038,331 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,052,662 | 24,901 | SH | SOLE | 10,200 | 0 | 14,701 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,076,551 | 185,327 | SH | SOLE | 174,987 | 0 | 10,340 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,986,083 | 104,372 | SH | SOLE | 0 | 0 | 104,372 | ||
UGI CORP NEW | COM | 902681105 | 13,636,608 | 592,896 | SH | SOLE | 568,393 | 0 | 24,503 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,291,921 | 14,060 | SH | SOLE | 12,712 | 0 | 1,348 | ||
UNION PAC CORP | COM | 907818108 | 11,837,216 | 58,131 | SH | SOLE | 3,000 | 0 | 55,131 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,717,326 | 404,337 | SH | SOLE | 383,805 | 0 | 20,532 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,679,374 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,399,597 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | ||
UPBOUND GROUP INC | COM | 76009N100 | 6,246,345 | 212,100 | SH | SOLE | 200,418 | 0 | 11,682 | ||
US BANCORP DEL | COM NEW | 902973304 | 301,888 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,744,654 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 458,629 | 1,858 | SH | SOLE | 697 | 0 | 1,161 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,400,958 | 9,422 | SH | SOLE | 2,057 | 0 | 7,365 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 252,724 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,030,417 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,157,391 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,642,226 | 61,115 | SH | SOLE | 2,685 | 0 | 58,430 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,487,783 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,310,149 | 99,143 | SH | SOLE | 270 | 0 | 98,873 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,979,792 | 160,200 | SH | SOLE | 581 | 0 | 159,619 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,652,593 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,128,643 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,033,587 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,116,518 | 245,260 | SH | SOLE | 1,116 | 0 | 244,144 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,621,645 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,759,630 | 110,933 | SH | SOLE | 364 | 0 | 110,569 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,879,404 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,994,755 | 137,713 | SH | SOLE | 5,780 | 0 | 131,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 727,581 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 374,595 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,943,510 | 435,416 | SH | SOLE | 0 | 0 | 435,416 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,501,913 | 43,778 | SH | SOLE | 6,630 | 0 | 37,148 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,648,440 | 179,632 | SH | SOLE | 17,040 | 0 | 162,592 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,273,321 | 51,926 | SH | SOLE | 0 | 0 | 51,926 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 290,592 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351,702 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,557,932 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 10,851,298 | 90,890 | SH | SOLE | 0 | 0 | 90,890 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280,617 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,504,241 | 364,429 | SH | SOLE | 4,542 | 0 | 359,887 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,542,355 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 636,663 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 357,857 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 464,394 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 506,179 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 367,040 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 284,414 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,369,458 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 405,364 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,671,944 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 280,173 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,976,783 | 153,557 | SH | SOLE | 0 | 0 | 153,557 | ||
VISA INC | COM CL A | 92826C839 | 888,759 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,455,315 | 625,215 | SH | SOLE | 584,634 | 0 | 40,581 | ||
VMWARE INC | CL A COM | 928563402 | 266,368 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VSE CORP | COM | 918284100 | 3,029,175 | 60,055 | SH | SOLE | 55,401 | 0 | 4,654 | ||
VULCAN MATLS CO | COM | 929160109 | 254,546 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
WALMART INC | COM | 931142103 | 15,651,215 | 97,863 | SH | SOLE | 0 | 0 | 97,863 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 303,966 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
WELLS FARGO CO NEW | COM | 949746101 | 592,470 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
YUM BRANDS INC | COM | 988498101 | 652,437 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 280,384 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ZOETIS INC | CL A | 98978V103 | 334,564 | 1,923 | SH | SOLE | 0 | 0 | 1,923 |