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 | 4,684 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 216 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,459 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,622 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 261 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,582 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,391 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,466 | 98,321 | SH | SOLE | 98,321 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,211 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,456 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,748 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,675 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,679 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 215 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,471 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,051 | 151,897 | SH | SOLE | 151,897 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,925 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,823 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 318 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,702 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,533 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 320 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,526 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,735 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,099 | 158,081 | SH | SOLE | 158,081 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,113 | 82,092 | SH | SOLE | 82,092 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,222 | 70,494 | SH | SOLE | 70,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,272 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,739 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,317 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,800 | 114,848 | SH | SOLE | 114,848 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,128 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,434 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,624 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 470 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,385 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,360 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,843 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,918 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,764 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 272 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,747 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,580 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 240 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,665 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,216 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,312 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,767 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 389 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,927 | 116,358 | SH | SOLE | 116,358 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,475 | 130,309 | SH | SOLE | 130,309 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,306 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,276 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,560 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,675 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,507 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,566 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,692 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 206 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,972 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,605 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,368 | 108,848 | SH | SOLE | 108,848 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,148 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,756 | 67,035 | SH | SOLE | 67,035 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,151 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,236 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,286 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,442 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,547 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,067 | 55,189 | SH | SOLE | 55,189 | 0 | 0 |