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 | 754,270 | 6,900 | SH | SOLE | 3,600 | 0 | 3,300 | ||
ABBOTT LABS | COM | 002824100 | 12,523,436 | 113,777 | SH | SOLE | 0 | 0 | 113,777 | ||
ABBVIE INC | COM | 00287Y109 | 12,541,878 | 80,931 | SH | SOLE | 0 | 0 | 80,931 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,767,182 | 47,782 | SH | SOLE | 0 | 0 | 47,782 | ||
ADOBE INC | COM | 00724F101 | 10,870,649 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,696,276 | 86,129 | SH | SOLE | 0 | 0 | 86,129 | ||
AFLAC INC | COM | 001055102 | 899,168 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
AGCO CORP | COM | 001084102 | 1,919,493 | 15,810 | SH | SOLE | 14,871 | 0 | 939 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,503,453 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 735,689 | 5,807 | SH | SOLE | 3,400 | 0 | 2,407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,511,656 | 53,774 | SH | SOLE | 0 | 0 | 53,774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,984,506 | 198,570 | SH | SOLE | 0 | 0 | 198,570 | ||
AMAZON COM INC | COM | 023135106 | 21,709,492 | 142,882 | SH | SOLE | 0 | 0 | 142,882 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24,602,165 | 440,899 | SH | SOLE | 408,928 | 0 | 31,971 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,247,125 | 102,739 | SH | SOLE | 11,000 | 0 | 91,739 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,410,415 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,088,272 | 39,724 | SH | SOLE | 6,000 | 0 | 33,724 | ||
AMGEN INC | COM | 031162100 | 16,282,707 | 56,533 | SH | SOLE | 0 | 0 | 56,533 | ||
ANALOG DEVICES INC | COM | 032654105 | 452,519 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
APPLE INC | COM | 037833100 | 56,222,325 | 292,019 | SH | SOLE | 0 | 0 | 292,019 | ||
APPLIED MATLS INC | COM | 038222105 | 25,782,096 | 159,080 | SH | SOLE | 0 | 0 | 159,080 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,862,300 | 121,573 | SH | SOLE | 114,675 | 0 | 6,898 | ||
AT&T INC | COM | 00206R102 | 452,758 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,311,622 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 19,502,465 | 357,188 | SH | SOLE | 338,282 | 0 | 18,906 | ||
BALL CORP | COM | 058498106 | 874,535 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
BANK AMERICA CORP | COM | 060505104 | 1,369,056 | 40,661 | SH | SOLE | 0 | 0 | 40,661 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,406,324 | 46,231 | SH | SOLE | 14,500 | 0 | 31,731 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,452,886 | 51,072 | SH | SOLE | 0 | 0 | 51,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798,376 | 7 | SH | SOLE | 3 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,213,656 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
BLACKROCK INC | COM | 09247X101 | 7,782,727 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
BLACKSTONE INC | COM | 09260D107 | 7,969,232 | 60,871 | SH | SOLE | 0 | 0 | 60,871 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 339,749 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
BOEING CO | COM | 097023105 | 1,010,840 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,484,165 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,908,891 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,155,854 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
BROADCOM INC | COM | 11135F101 | 18,652,538 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,469,155 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 722,549 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
CATERPILLAR INC | COM | 149123101 | 1,801,518 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,781,218 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
CISCO SYS INC | COM | 17275R102 | 16,478,892 | 326,186 | SH | SOLE | 20,700 | 0 | 305,486 | ||
CLOROX CO DEL | COM | 189054109 | 204,617 | 1,435 | SH | SOLE | 321 | 0 | 1,114 | ||
CNO FINL GROUP INC | COM | 12621E103 | 15,300,556 | 548,407 | SH | SOLE | 514,304 | 0 | 34,103 | ||
COCA COLA CO | COM | 191216100 | 2,111,521 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
COCA COLA CONS INC | COM | 191098102 | 807,708 | 870 | SH | SOLE | 0 | 0 | 870 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,422,565 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,148,863 | 254,250 | SH | SOLE | 0 | 0 | 254,250 | ||
CONCENTRIX CORP | COM | 20602D101 | 19,901,373 | 202,641 | SH | SOLE | 189,995 | 0 | 12,646 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,333,191 | 97,641 | SH | SOLE | 0 | 0 | 97,641 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 605,826 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 959,434 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
CORNING INC | COM | 219350105 | 11,590,813 | 380,651 | SH | SOLE | 0 | 0 | 380,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,661,037 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
CSG SYS INTL INC | COM | 126349109 | 14,899,226 | 280,008 | SH | SOLE | 264,386 | 0 | 15,622 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 18,314,511 | 88,301 | SH | SOLE | 81,255 | 0 | 7,046 | ||
CULP INC | COM | 230215105 | 57,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 254,725 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
DANAHER CORPORATION | COM | 235851102 | 15,900,461 | 68,732 | SH | SOLE | 6,300 | 0 | 62,432 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,423,179 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,169,882 | 244,179 | SH | SOLE | 229,666 | 0 | 14,513 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 20,697,935 | 30,965 | SH | SOLE | 27,860 | 0 | 3,105 | ||
DEERE & CO | COM | 244199105 | 2,632,445 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 278,537 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 941,836 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
DISCOVER FINL SVCS | COM | 254709108 | 240,199 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
DISNEY WALT CO | COM | 254687106 | 11,079,727 | 122,713 | SH | SOLE | 5,151 | 0 | 117,562 | ||
DOLLAR TREE INC | COM | 256746108 | 286,941 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,454,989 | 94,787 | SH | SOLE | 0 | 0 | 94,787 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5,215,736 | 100,187 | SH | SOLE | 93,372 | 0 | 6,815 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,440,278 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,274,321 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
EATON CORP PLC | SHS | G29183103 | 19,998,897 | 83,045 | SH | SOLE | 10,000 | 0 | 73,045 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308,355 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219,991 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,167,290 | 4,596 | SH | SOLE | 4,500 | 0 | 96 | ||
ELI LILLY & CO | COM | 532457108 | 4,462,253 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ENBRIDGE INC | COM | 29250N105 | 279,927 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9,257,014 | 31,449 | SH | SOLE | 29,635 | 0 | 1,814 | ||
EQUIFAX INC | COM | 294429105 | 464,906 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EQUINIX INC | COM | 29444U700 | 1,887,835 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,834,522 | 95,548 | SH | SOLE | 88,505 | 0 | 7,043 | ||
EXELON CORP | COM | 30161N101 | 4,548,997 | 126,713 | SH | SOLE | 0 | 0 | 126,713 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,923,074 | 119,255 | SH | SOLE | 0 | 0 | 119,255 | ||
FABRINET | SHS | G3323L100 | 41,207,397 | 216,505 | SH | SOLE | 197,415 | 0 | 19,090 | ||
FEDEX CORP | COM | 31428X106 | 332,909 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
FIDUS INVT CORP | COM | 316500107 | 275,877 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 280,646 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
FISERV INC | COM | 337738108 | 9,609,248 | 72,337 | SH | SOLE | 12,000 | 0 | 60,337 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,598,852 | 293,152 | SH | SOLE | 0 | 0 | 293,152 | ||
FORTIVE CORP | COM | 34959J108 | 1,116,968 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
FOSTER L B CO | COM | 350060109 | 2,670,972 | 121,463 | SH | SOLE | 112,678 | 0 | 8,785 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 16,263,746 | 478,627 | SH | SOLE | 447,328 | 0 | 31,299 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 384,436 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
GEN DIGITAL INC | COM | 668771108 | 457,884 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,419,216 | 9,317 | SH | SOLE | 8,000 | 0 | 1,317 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,877,260 | 61,720 | SH | SOLE | 0 | 0 | 61,720 | ||
GENERAL MLS INC | COM | 370334104 | 1,716,374 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
GENUINE PARTS CO | COM | 372460105 | 808,425 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
GLOBAL PMTS INC | COM | 37940X102 | 413,131 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
GLOBE LIFE INC | COM | 37959E102 | 291,276 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 804,331 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
GRACO INC | COM | 384109104 | 10,470,284 | 120,681 | SH | SOLE | 112,171 | 0 | 8,510 | ||
GRAINGER W W INC | COM | 384802104 | 2,386,628 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,197,431 | 291,985 | SH | SOLE | 272,999 | 0 | 18,986 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,217,024 | 70,634 | SH | SOLE | 0 | 0 | 70,634 | ||
HERSHEY CO | COM | 427866108 | 500,219 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
HOME DEPOT INC | COM | 437076102 | 19,166,352 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,005,166 | 62,015 | SH | SOLE | 0 | 0 | 62,015 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,420,339 | 471,570 | SH | SOLE | 440,798 | 0 | 30,772 | ||
IAC INC | COM NEW | 44891N208 | 15,424,653 | 294,476 | SH | SOLE | 278,407 | 0 | 16,069 | ||
IDEXX LABS INC | COM | 45168D104 | 426,279 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273,466 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,065,443 | 26,706 | SH | SOLE | 9,000 | 0 | 17,706 | ||
INTEL CORP | COM | 458140100 | 16,910,302 | 336,523 | SH | SOLE | 26,000 | 0 | 310,523 | ||
INTERDIGITAL INC | COM | 45867G101 | 32,961,211 | 303,678 | SH | SOLE | 284,626 | 0 | 19,052 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,215,088 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | ||
INTUIT | COM | 461202103 | 387,519 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 366,111 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 238,163 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 253,033 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,846 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 718,131 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 561,693 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 706,904 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 661,374 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 214,783 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 637,000 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 268,420 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428,742 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,195,931 | 66,377 | SH | SOLE | 0 | 0 | 66,377 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 343,090 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524,181 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,199,307 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245,577 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 438,732 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 710,649 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 732,528 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 923,668 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,099,970 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,561,225 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,085,340 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,478,351 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,358,154 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,813,981 | 26,179 | SH | SOLE | 0 | 0 | 26,179 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,467,968 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,015,640 | 89,420 | SH | SOLE | 0 | 0 | 89,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,381,329 | 102,183 | SH | SOLE | 9,000 | 0 | 93,183 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,831,339 | 73,003 | SH | SOLE | 67,921 | 0 | 5,082 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,705,565 | 526,334 | SH | SOLE | 503,935 | 0 | 22,399 | ||
LITTELFUSE INC | COM | 537008104 | 2,706,102 | 10,114 | SH | SOLE | 9,442 | 0 | 672 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,249,929 | 71,427 | SH | SOLE | 0 | 0 | 71,427 | ||
LIVENT CORP | COM | 53814L108 | 9,633,451 | 535,787 | SH | SOLE | 506,508 | 0 | 29,279 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 302,765 | 668 | SH | SOLE | 0 | 0 | 668 | ||
LOWES COS INC | COM | 548661107 | 7,022,408 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
MANULIFE FINL CORP | COM | 56501R106 | 280,206 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
MARATHON PETE CORP | COM | 56585A102 | 312,595 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
MASTEC INC | COM | 576323109 | 554,649 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,344,645 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
MATIV HOLDINGS INC | COM | 808541106 | 3,825,189 | 249,849 | SH | SOLE | 231,233 | 0 | 18,616 | ||
MCDONALDS CORP | COM | 580135101 | 20,147,781 | 67,950 | SH | SOLE | 4,225 | 0 | 63,725 | ||
MDU RES GROUP INC | COM | 552690109 | 6,070,532 | 306,593 | SH | SOLE | 284,095 | 0 | 22,498 | ||
MERCK & CO INC | COM | 58933Y105 | 15,907,763 | 145,916 | SH | SOLE | 13,820 | 0 | 132,096 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,419,725 | 52,039 | SH | SOLE | 0 | 0 | 52,039 | ||
METLIFE INC | COM | 59156R108 | 389,903 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
MGIC INVT CORP WIS | COM | 552848103 | 15,403,548 | 798,525 | SH | SOLE | 750,202 | 0 | 48,323 | ||
MICROSOFT CORP | COM | 594918104 | 60,462,741 | 160,788 | SH | SOLE | 0 | 0 | 160,788 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,016,230 | 14,031 | SH | SOLE | 9,000 | 0 | 5,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235,084 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,951,910 | 206,912 | SH | SOLE | 193,539 | 0 | 13,373 | ||
NCINO INC | COM | 63947X101 | 904,782 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
NETFLIX INC | COM | 64110L106 | 409,467 | 841 | SH | SOLE | 0 | 0 | 841 | ||
NEW JERSEY RES CORP | COM | 646025106 | 15,419,331 | 345,880 | SH | SOLE | 321,890 | 0 | 23,990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551,945 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
NIKE INC | CL B | 654106103 | 7,253,236 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 619,552 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
NUCOR CORP | COM | 670346105 | 224,860 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 223,672 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 267,365 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 466,151 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,255,577 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ORACLE CORP | COM | 68389X105 | 22,817,794 | 216,426 | SH | SOLE | 20,395 | 0 | 196,031 | ||
OSHKOSH CORP | COM | 688239201 | 22,583,863 | 208,319 | SH | SOLE | 195,640 | 0 | 12,679 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 329,519 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 274,347 | 14,237 | SH | SOLE | 2,203 | 0 | 12,034 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,422,748 | 55,736 | SH | SOLE | 0 | 0 | 55,736 | ||
PEPSICO INC | COM | 713448108 | 9,134,930 | 53,786 | SH | SOLE | 0 | 0 | 53,786 | ||
PFIZER INC | COM | 717081103 | 7,681,497 | 266,811 | SH | SOLE | 31,000 | 0 | 235,811 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,921 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PHILLIPS 66 | COM | 718546104 | 1,528,847 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 431,042 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,068 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
PPG INDS INC | COM | 693506107 | 5,149,157 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,644,860 | 43,132 | SH | SOLE | 7,900 | 0 | 35,232 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,996,549 | 95,514 | SH | SOLE | 0 | 0 | 95,514 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,636,440 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
PROLOGIS INC. | COM | 74340W103 | 9,773,823 | 73,322 | SH | SOLE | 0 | 0 | 73,322 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,256,844 | 89,257 | SH | SOLE | 10,000 | 0 | 79,257 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,138,413 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
PVH CORPORATION | COM | 693656100 | 29,961,288 | 245,343 | SH | SOLE | 231,226 | 0 | 14,117 | ||
QORVO INC | COM | 74736K101 | 4,345,395 | 38,588 | SH | SOLE | 36,153 | 0 | 2,435 | ||
QUALCOMM INC | COM | 747525103 | 10,899,317 | 75,360 | SH | SOLE | 0 | 0 | 75,360 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,571,024 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,813,109 | 79,041 | SH | SOLE | 0 | 0 | 79,041 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,863,202 | 92,173 | SH | SOLE | 0 | 0 | 92,173 | ||
RLI CORP | COM | 749607107 | 23,113,892 | 173,632 | SH | SOLE | 160,450 | 0 | 13,182 | ||
ROYAL BK CDA | COM | 780087102 | 9,921,052 | 98,102 | SH | SOLE | 0 | 0 | 98,102 | ||
RTX CORPORATION | COM | 75513E101 | 10,489,991 | 124,673 | SH | SOLE | 6,600 | 0 | 118,073 | ||
S&P GLOBAL INC | COM | 78409V104 | 201,318 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SALESFORCE INC | COM | 79466L302 | 1,310,175 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
SCHOLASTIC CORP | COM | 807066105 | 14,062,063 | 372,999 | SH | SOLE | 350,990 | 0 | 22,009 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 470,317 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,181,526 | 106,029 | SH | SOLE | 99,470 | 0 | 6,559 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,468,314 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211,193 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 528,619 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 336,613 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 247,772 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287,885 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278,352 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,033,552 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 27,207,761 | 408,341 | SH | SOLE | 384,754 | 0 | 23,587 | ||
SHELL PLC | SPON ADS | 780259305 | 8,577,030 | 130,350 | SH | SOLE | 0 | 0 | 130,350 | ||
SOUTHERN CO | COM | 842587107 | 10,138,686 | 144,591 | SH | SOLE | 0 | 0 | 144,591 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251,771 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 971,169 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,554,473 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 537,252 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 873,965 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,854,348 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,640,604 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 712,242 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,089,072 | 375,994 | SH | SOLE | 353,810 | 0 | 22,184 | ||
STARBUCKS CORP | COM | 855244109 | 6,646,389 | 69,226 | SH | SOLE | 0 | 0 | 69,226 | ||
STRYKER CORPORATION | COM | 863667101 | 1,193,049 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
SYNAPTICS INC | COM | 87157D109 | 16,555,860 | 145,125 | SH | SOLE | 132,326 | 0 | 12,799 | ||
SYSCO CORP | COM | 871829107 | 830,977 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
TARGET CORP | COM | 87612E106 | 446,202 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 34,922,136 | 324,525 | SH | SOLE | 304,061 | 0 | 20,464 | ||
TESLA INC | COM | 88160R101 | 4,901,517 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,624,705 | 91,662 | SH | SOLE | 0 | 0 | 91,662 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,184,607 | 200,791 | SH | SOLE | 196,739 | 0 | 4,052 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,288,800 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
TJX COS INC NEW | COM | 872540109 | 12,412,705 | 132,318 | SH | SOLE | 0 | 0 | 132,318 | ||
T-MOBILE US INC | COM | 872590104 | 1,955,385 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,895,307 | 24,171 | SH | SOLE | 10,200 | 0 | 13,971 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,686,240 | 185,434 | SH | SOLE | 174,987 | 0 | 10,447 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,837,281 | 103,935 | SH | SOLE | 0 | 0 | 103,935 | ||
UGI CORP NEW | COM | 902681105 | 16,050,000 | 652,439 | SH | SOLE | 619,097 | 0 | 33,342 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,550,315 | 13,943 | SH | SOLE | 12,712 | 0 | 1,231 | ||
UNION PAC CORP | COM | 907818108 | 14,187,503 | 57,762 | SH | SOLE | 3,000 | 0 | 54,762 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,617,426 | 407,728 | SH | SOLE | 383,805 | 0 | 23,923 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,072,712 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,310,861 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | ||
UPBOUND GROUP INC | COM | 76009N100 | 8,241,564 | 242,613 | SH | SOLE | 230,418 | 0 | 12,195 | ||
US BANCORP DEL | COM NEW | 902973304 | 374,784 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,429,843 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 493,651 | 1,823 | SH | SOLE | 697 | 0 | 1,126 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,630,892 | 9,710 | SH | SOLE | 2,057 | 0 | 7,653 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 277,005 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,224,800 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,235,261 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,331,141 | 62,182 | SH | SOLE | 2,635 | 0 | 59,547 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,727,093 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,026,020 | 100,314 | SH | SOLE | 287 | 0 | 100,027 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,972,329 | 165,315 | SH | SOLE | 624 | 0 | 164,691 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,789,933 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,301,569 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,155,773 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,861,396 | 254,828 | SH | SOLE | 1,276 | 0 | 253,552 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,920,915 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,228,099 | 116,756 | SH | SOLE | 409 | 0 | 116,347 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,764,443 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,015,215 | 140,570 | SH | SOLE | 5,780 | 0 | 134,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 810,862 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 403,441 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,490,199 | 460,141 | SH | SOLE | 0 | 0 | 460,141 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,645,435 | 44,596 | SH | SOLE | 7,100 | 0 | 37,496 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,710,449 | 193,288 | SH | SOLE | 17,980 | 0 | 175,308 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,677,708 | 57,759 | SH | SOLE | 0 | 0 | 57,759 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 315,041 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 371,995 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,657,090 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 12,194,341 | 89,284 | SH | SOLE | 0 | 0 | 89,284 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370,791 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,154,979 | 382,246 | SH | SOLE | 4,542 | 0 | 377,704 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,640,719 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 232,066 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 719,693 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 402,147 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 488,803 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 563,523 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 272,911 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 314,054 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,397,152 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 478,774 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,869,208 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 292,128 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VERALTO CORP | COM SHS | 92338C103 | 748,320 | 9,097 | SH | SOLE | 1,124 | 0 | 7,973 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,157,027 | 136,791 | SH | SOLE | 0 | 0 | 136,791 | ||
VISA INC | COM CL A | 92826C839 | 989,070 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,426,853 | 643,590 | SH | SOLE | 602,814 | 0 | 40,776 | ||
VSE CORP | COM | 918284100 | 3,873,241 | 59,948 | SH | SOLE | 55,401 | 0 | 4,547 | ||
VULCAN MATLS CO | COM | 929160109 | 274,683 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
WALMART INC | COM | 931142103 | 15,245,213 | 96,703 | SH | SOLE | 0 | 0 | 96,703 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295,336 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665,750 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
YUM BRANDS INC | COM | 988498101 | 682,307 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 213,508 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ZOETIS INC | CL A | 98978V103 | 375,003 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |