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 |
|
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 Company | COM | 88579Y101 | 11,602 | 104,992 | SH | SOLE | 14,977 | 0 | 90,015 | ||
Accenture PLC | COM | G1151C101 | 40,918 | 159,029 | SH | SOLE | 23,555 | 0 | 135,474 | ||
Adobe Systems Inc | COM | 00724F101 | 9,834 | 35,733 | SH | SOLE | 8,381 | 0 | 27,352 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 13,857 | 88,635 | SH | SOLE | 20,675 | 0 | 67,960 | ||
Aflac Inc | COM | 001055102 | 30,492 | 542,570 | SH | SOLE | 91,145 | 0 | 451,425 | ||
Allstate | COM | 020002101 | 16,986 | 136,400 | SH | SOLE | 14,300 | 0 | 122,100 | ||
American Electric Power Co | COM | 025537101 | 13,505 | 156,213 | SH | SOLE | 16,300 | 0 | 139,913 | ||
American Express | COM | 025816109 | 17,119 | 126,895 | SH | SOLE | 29,628 | 0 | 97,267 | ||
AO Smith Corporation | COM | 831865209 | 5,237 | 107,794 | SH | SOLE | 10,814 | 0 | 96,980 | ||
APA Corporation | COM | 03743Q108 | 5,218 | 152,628 | SH | SOLE | 29,125 | 0 | 123,503 | ||
Apple Computer | COM | 037833100 | 12,225 | 88,462 | SH | SOLE | 8,500 | 0 | 79,962 | ||
Applied Material Inc | COM | 038222105 | 10,427 | 127,268 | SH | SOLE | 21,598 | 0 | 105,670 | ||
AT&T Corp | COM | 00206R102 | 14,322 | 933,610 | SH | SOLE | 97,000 | 0 | 836,610 | ||
Atkore International Group | COM | 047649108 | 796 | 10,229 | SH | SOLE | 33 | 0 | 10,196 | ||
Automatic Data Proc | COM | 053015103 | 12,074 | 53,378 | SH | SOLE | 6,100 | 0 | 47,278 | ||
Berkshire Hathaway CL A | COM | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP Billiton Ltd | COM | 088606108 | 22,178 | 443,215 | SH | SOLE | 56,703 | 0 | 386,512 | ||
Blue Bird Corp | COM | 095306106 | 90 | 10,755 | SH | SOLE | 26 | 0 | 10,729 | ||
Bp Plc Spon Adr | COM | 055622104 | 13,831 | 484,434 | SH | SOLE | 75,240 | 0 | 409,194 | ||
Broadridge Finl Solutions Inc | COM | 11133T103 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Caterpillar Inc Del | COM | 149123101 | 22,379 | 136,392 | SH | SOLE | 23,620 | 0 | 112,772 | ||
Chevron Corp | COM | 166764100 | 7,218 | 50,243 | SH | SOLE | 5,000 | 0 | 45,243 | ||
Chubb Ltd | COM | H1467J104 | 33,426 | 183,778 | SH | SOLE | 31,430 | 0 | 152,348 | ||
Cisco Systems Inc | COM | 17275R102 | 35,390 | 884,748 | SH | SOLE | 144,213 | 0 | 740,535 | ||
Clorox Co Del Com | COM | 189054109 | 25,534 | 198,877 | SH | SOLE | 28,954 | 0 | 169,923 | ||
Coca Cola Company | COM | 191216100 | 575 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
Conocophillips | COM | 20825C104 | 22,968 | 224,431 | SH | SOLE | 37,769 | 0 | 186,662 | ||
CSG Systems International, Inc | COM | 126349109 | 1,117 | 21,116 | SH | SOLE | 65 | 0 | 21,051 | ||
Cytodyn Inc | COM | 23283M101 | 5 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
Darden Restaurants Inc | COM | 237194105 | 5,736 | 45,406 | SH | SOLE | 4,700 | 0 | 40,706 | ||
Deere Co | COM | 244199105 | 12,727 | 38,117 | SH | SOLE | 3,300 | 0 | 34,817 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 7,774 | 119,329 | SH | SOLE | 25,767 | 0 | 93,562 | ||
Dollar General Corp | COM | 256677105 | 15,273 | 63,673 | SH | SOLE | 15,272 | 0 | 48,401 | ||
Donaldson Co Inc | COM | 257651109 | 1,024 | 20,894 | SH | SOLE | 67 | 0 | 20,827 | ||
Duke Energy Corp New | COM | 26441C204 | 10,293 | 110,650 | SH | SOLE | 11,400 | 0 | 99,250 | ||
Eaton Corp | COM | G29183103 | 12,475 | 93,541 | SH | SOLE | 9,800 | 0 | 83,741 | ||
Eli Lilly & Co | COM | 532457108 | 2,948 | 9,116 | SH | SOLE | 1,000 | 0 | 8,116 | ||
Emerson Elec Co | COM | 291011104 | 14,256 | 194,700 | SH | SOLE | 18,100 | 0 | 176,600 | ||
Evertec, Inc | COM | 30040P103 | 1,264 | 40,311 | SH | SOLE | 98 | 0 | 40,213 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,756 | 226,275 | SH | SOLE | 38,180 | 0 | 188,095 | ||
Factset Resh Sys Inc | COM | 303075105 | 8,122 | 20,300 | SH | SOLE | 2,100 | 0 | 18,200 | ||
Flowers Foods, Inc | COM | 343498101 | 343 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
Fluor Corp New Del Com | COM | 343412102 | 796 | 31,980 | SH | SOLE | 102 | 0 | 31,878 | ||
Fortinet, Inc | COM | 34959E109 | 7,896 | 160,715 | SH | SOLE | 37,470 | 0 | 123,245 | ||
Frontdoor Inc | COM | 35905A109 | 1,034 | 50,709 | SH | SOLE | 146 | 0 | 50,563 | ||
Generac | COM | 368736104 | 5,133 | 28,815 | SH | SOLE | 6,198 | 0 | 22,617 | ||
General Dynamics Corp | COM | 369550108 | 11,437 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | ||
Genuine Parts Co | COM | 372460105 | 18,135 | 121,449 | SH | SOLE | 12,100 | 0 | 109,349 | ||
Gildan Activewear Inc | COM | 375916103 | 1,161 | 41,052 | SH | SOLE | 128 | 0 | 40,924 | ||
Globe Life Inc | COM | 37959E102 | 15,966 | 160,139 | SH | SOLE | 37,008 | 0 | 123,131 | ||
Google Inc Class A | COM | 02079K305 | 7,527 | 78,696 | SH | SOLE | 17,920 | 0 | 60,776 | ||
Healthcare Rlty Tr | COM | 42226K105 | 21,812 | 1,046,159 | SH | SOLE | 0 | 0 | 1,046,159 | ||
Hexcel Corp | COM | 428291108 | 6,121 | 118,353 | SH | SOLE | 24,033 | 0 | 94,320 | ||
Home Depot Inc | COM | 437076102 | 27,080 | 98,137 | SH | SOLE | 13,274 | 0 | 84,863 | ||
Intel Corp | COM | 458140100 | 21,094 | 818,530 | SH | SOLE | 131,171 | 0 | 687,359 | ||
IShares S&P 100 | COM | 464287101 | 315 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
John Bean Technologies Corpora | COM | 477839104 | 447 | 5,200 | SH | SOLE | 16 | 0 | 5,184 | ||
Johnson And Johnson | COM | 478160104 | 53,505 | 327,526 | SH | SOLE | 53,490 | 0 | 274,036 | ||
JP Morgan Chase & Co | COM | 46625H100 | 14,074 | 134,680 | SH | SOLE | 13,800 | 0 | 120,880 | ||
Kimberly Clark Corp | COM | 494368103 | 17,031 | 151,330 | SH | SOLE | 15,700 | 0 | 135,630 | ||
Kroger Co | COM | 501044101 | 29,684 | 678,492 | SH | SOLE | 115,718 | 0 | 562,774 | ||
Lab Corp Of Amer | COM | 50540R409 | 16,943 | 82,725 | SH | SOLE | 19,835 | 0 | 62,890 | ||
Lockheed Martin Corp | COM | 539830109 | 28,871 | 74,740 | SH | SOLE | 11,485 | 0 | 63,255 | ||
Logitech International | COM | H50430232 | 774 | 16,823 | SH | SOLE | 42 | 0 | 16,781 | ||
Lowe's Companies Inc | COM | 548661107 | 14,130 | 75,234 | SH | SOLE | 8,800 | 0 | 66,434 | ||
Mastercard | COM | 57636Q104 | 6,018 | 21,166 | SH | SOLE | 4,856 | 0 | 16,310 | ||
Medpace Holdings, Inc | COM | 58506Q109 | 1,882 | 11,975 | SH | SOLE | 29 | 0 | 11,946 | ||
Medtronic Inc | COM | G5960L103 | 31,322 | 387,886 | SH | SOLE | 62,245 | 0 | 325,641 | ||
Merck & Company, Inc | COM | 58933Y105 | 22,246 | 258,318 | SH | SOLE | 26,700 | 0 | 231,618 | ||
Meta Platforms Inc | COM | 30303M102 | 275 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Microsoft Corp | COM | 594918104 | 35,826 | 153,825 | SH | SOLE | 21,871 | 0 | 131,954 | ||
Mosaic Company | COM | 61945C103 | 8,750 | 181,039 | SH | SOLE | 40,208 | 0 | 140,831 | ||
MSC Industrial | COM | 553530106 | 5,704 | 78,338 | SH | SOLE | 14,240 | 0 | 64,098 | ||
Murphy Oil Corp | COM | 626717102 | 10,803 | 307,153 | SH | SOLE | 69,721 | 0 | 237,432 | ||
Mycelx Technologies Corp | COM | 62847T202 | 3 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
National Beverage Corp | COM | 635017106 | 588 | 15,258 | SH | SOLE | 48 | 0 | 15,210 | ||
National Research Corporation | COM | 637372202 | 1,492 | 37,475 | SH | SOLE | 119 | 0 | 37,356 | ||
Nvidia Corp | COM | 67066G104 | 1,936 | 15,945 | SH | SOLE | 3,656 | 0 | 12,289 | ||
Organon & Co Com | COM | 68622V106 | 312 | 13,344 | SH | SOLE | 43 | 0 | 13,301 | ||
Patriot Transportation | COM | 70338W105 | 124 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
Paychex Inc | COM | 704326107 | 30,727 | 273,838 | SH | SOLE | 40,513 | 0 | 233,325 | ||
Pepsico Inc | COM | 713448108 | 18,097 | 110,850 | SH | SOLE | 20,979 | 0 | 89,871 | ||
Pfizer Inc | COM | 717081103 | 35,922 | 820,878 | SH | SOLE | 129,755 | 0 | 691,123 | ||
Price T Rowe Group Inc | COM | 74144T108 | 21,265 | 202,507 | SH | SOLE | 23,523 | 0 | 178,984 | ||
Procter & Gamble Co | COM | 742718109 | 17,780 | 140,835 | SH | SOLE | 14,800 | 0 | 126,035 | ||
Puresafe Water Systems Inc | COM | 74624H103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Qualys, Inc. | COM | 74758T303 | 1,544 | 11,076 | SH | SOLE | 27 | 0 | 11,049 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 16,784 | 136,800 | SH | SOLE | 14,500 | 0 | 122,300 | ||
Ralph Lauren Corp | COM | 751212101 | 10,652 | 125,424 | SH | SOLE | 30,414 | 0 | 95,010 | ||
Raytheon Technologies Corp | COM | 75513E101 | 11,230 | 137,184 | SH | SOLE | 13,700 | 0 | 123,484 | ||
Reinsurance Group America | COM | 759351604 | 17,248 | 137,094 | SH | SOLE | 32,500 | 0 | 104,594 | ||
Ross Stores Inc | COM | 778296103 | 5,305 | 62,951 | SH | SOLE | 15,216 | 0 | 47,735 | ||
Sanofi-Aventis | COM | 80105N105 | 8,984 | 236,300 | SH | SOLE | 23,600 | 0 | 212,700 | ||
Shell | COM | 780259305 | 16,374 | 329,060 | SH | SOLE | 59,690 | 0 | 269,370 | ||
Sterling Construction | COM | 859241101 | 1,011 | 47,080 | SH | SOLE | 154 | 0 | 46,926 | ||
Target Corp Com | COM | 87612E106 | 16,053 | 108,181 | SH | SOLE | 13,876 | 0 | 94,305 | ||
Texas Instruments Inc | COM | 882508104 | 43,116 | 278,560 | SH | SOLE | 39,689 | 0 | 238,871 | ||
Total Energies SE | COM | 89151E109 | 4,789 | 102,943 | SH | SOLE | 11,000 | 0 | 91,943 | ||
Tractor Supply Co | COM | 892356106 | 27,597 | 148,468 | SH | SOLE | 27,270 | 0 | 121,198 | ||
Truist Financial Corp | COM | 89832Q109 | 9,518 | 218,606 | SH | SOLE | 25,500 | 0 | 193,106 | ||
United Parcel Service | COM | 911312106 | 12,759 | 78,985 | SH | SOLE | 8,300 | 0 | 70,685 | ||
Us Bancorp (new) | COM | 902973304 | 14,906 | 369,700 | SH | SOLE | 38,900 | 0 | 330,800 | ||
Valero Energy Corp | COM | 91913Y100 | 6,317 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | ||
Vanguard Small Cap ETF | COM | 922908751 | 2,225 | 13,017 | SH | SOLE | 39 | 0 | 12,978 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 2,527 | 17,621 | SH | SOLE | 53 | 0 | 17,568 | ||
Verizon Communications Com | COM | 92343V104 | 27,749 | 730,807 | SH | SOLE | 111,929 | 0 | 618,878 | ||
Wal-Mart Stores Inc | COM | 931142103 | 23,272 | 179,430 | SH | SOLE | 18,600 | 0 | 160,830 | ||
Waste Management Inc New | COM | 94106L109 | 6,975 | 43,535 | SH | SOLE | 5,100 | 0 | 38,435 | ||
Wiley John & Sons Cl A | COM | 968223206 | 6,521 | 173,603 | SH | SOLE | 43,305 | 0 | 130,298 | ||
Wisdomtree Total Div Fund | COM | 97717W109 | 328 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
Vanguard Mid-Cap Etf | ETF | 922908629 | 428 | 2,276 | SH | SOLE | 0 | 0 | 2,276 |