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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579Y101 | 12,309,428 | 102,647 | SH | SOLE | 14,953 | 0 | 87,694 | |||
Accenture PLC | COM | G1151C101 | 42,558,845 | 159,492 | SH | SOLE | 23,518 | 0 | 135,974 | |||
Adobe Systems Inc | COM | 00724F101 | 11,864,702 | 35,256 | SH | SOLE | 8,356 | 0 | 26,900 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 13,047,883 | 88,743 | SH | SOLE | 20,625 | 0 | 68,118 | |||
Aflac Inc | COM | 001055102 | 39,070,038 | 543,092 | SH | SOLE | 91,000 | 0 | 452,092 | |||
Allstate | COM | 020002101 | 18,495,840 | 136,400 | SH | SOLE | 14,300 | 0 | 122,100 | |||
American Electric Power Co | COM | 025537101 | 14,832,424 | 156,213 | SH | SOLE | 16,300 | 0 | 139,913 | |||
American Express | COM | 025816109 | 18,766,614 | 127,016 | SH | SOLE | 29,537 | 0 | 97,479 | |||
AO Smith Corporation | COM | 831865209 | 6,512,710 | 113,779 | SH | SOLE | 10,834 | 0 | 102,945 | |||
APA Corporation | COM | 03743Q108 | 7,026,274 | 150,520 | SH | SOLE | 28,950 | 0 | 121,570 | |||
Apple Computer | COM | 037833100 | 14,785,124 | 113,793 | SH | SOLE | 10,800 | 0 | 102,993 | |||
Applied Material Inc | COM | 038222105 | 13,428,799 | 137,901 | SH | SOLE | 22,167 | 0 | 115,734 | |||
AT&T Corp | COM | 00206R102 | 18,386,251 | 998,710 | SH | SOLE | 103,900 | 0 | 894,810 | |||
Atkore International Group | COM | 047649108 | 1,123,652 | 9,907 | SH | SOLE | 33 | 0 | 9,874 | |||
Automatic Data Proc | COM | 053015103 | 12,740,554 | 53,339 | SH | SOLE | 6,100 | 0 | 47,239 | |||
Berkshire Hathaway CL A | COM | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP Billiton Ltd | COM | 088606108 | 27,574,213 | 444,387 | SH | SOLE | 56,620 | 0 | 387,767 | |||
Bp Plc Spon Adr | COM | 055622104 | 14,826,039 | 424,450 | SH | SOLE | 64,410 | 0 | 360,040 | |||
Caterpillar Inc Del | COM | 149123101 | 32,733,718 | 136,641 | SH | SOLE | 23,570 | 0 | 113,071 | |||
Chevron Corp | COM | 166764100 | 9,112,887 | 50,771 | SH | SOLE | 5,000 | 0 | 45,771 | |||
Chubb Ltd | COM | H1467J104 | 40,679,521 | 184,404 | SH | SOLE | 31,375 | 0 | 153,029 | |||
Cisco Systems Inc | COM | 17275R102 | 42,393,645 | 889,875 | SH | SOLE | 148,023 | 0 | 741,852 | |||
Clorox Co Del Com | COM | 189054109 | 28,151,461 | 200,609 | SH | SOLE | 29,007 | 0 | 171,602 | |||
Coca Cola Company | COM | 191216100 | 648,695 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | |||
Conocophillips | COM | 20825C104 | 26,579,854 | 225,253 | SH | SOLE | 37,678 | 0 | 187,575 | |||
CSG Systems International, Inc | COM | 126349109 | 1,155,154 | 20,195 | SH | SOLE | 65 | 0 | 20,130 | |||
Cytodyn Inc | COM | 23283M101 | 2,933 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
Darden Restaurants Inc | COM | 237194105 | 6,281,012 | 45,406 | SH | SOLE | 4,700 | 0 | 40,706 | |||
Deere Co | COM | 244199105 | 16,343,045 | 38,117 | SH | SOLE | 3,300 | 0 | 34,817 | |||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 8,391,227 | 118,957 | SH | SOLE | 25,696 | 0 | 93,261 | |||
Dollar General Corp | COM | 256677105 | 15,830,920 | 64,288 | SH | SOLE | 15,227 | 0 | 49,061 | |||
Donaldson Co Inc | COM | 257651109 | 1,201,183 | 20,404 | SH | SOLE | 67 | 0 | 20,337 | |||
Duke Energy Corp New | COM | 26441C204 | 11,479,265 | 111,460 | SH | SOLE | 11,400 | 0 | 100,060 | |||
Eaton Corp | COM | G29183103 | 14,681,260 | 93,541 | SH | SOLE | 9,800 | 0 | 83,741 | |||
Emerson Elec Co | COM | 291011104 | 18,702,882 | 194,700 | SH | SOLE | 18,100 | 0 | 176,600 | |||
Evertec, Inc | COM | 30040P103 | 1,052,480 | 32,504 | SH | SOLE | 98 | 0 | 32,406 | |||
Exxon Mobil Corp | COM | 30231G102 | 25,828,069 | 234,162 | SH | SOLE | 38,310 | 0 | 195,852 | |||
Factset Resh Sys Inc | COM | 303075105 | 8,144,563 | 20,300 | SH | SOLE | 2,100 | 0 | 18,200 | |||
Flowers Foods, Inc | COM | 343498101 | 398,969 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
Fluor Corp New Del Com | COM | 343412102 | 1,083,853 | 31,271 | SH | SOLE | 102 | 0 | 31,169 | |||
Fortinet, Inc | COM | 34959E109 | 7,909,913 | 161,790 | SH | SOLE | 37,360 | 0 | 124,430 | |||
Frontdoor Inc | COM | 35905A109 | 837,262 | 40,253 | SH | SOLE | 146 | 0 | 40,107 | |||
Generac | COM | 368736104 | 3,129,419 | 31,089 | SH | SOLE | 6,191 | 0 | 24,898 | |||
General Dynamics Corp | COM | 369550108 | 13,373,873 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | |||
Genuine Parts Co | COM | 372460105 | 21,143,061 | 121,855 | SH | SOLE | 12,100 | 0 | 109,755 | |||
Gildan Activewear Inc | COM | 375916103 | 1,061,860 | 38,754 | SH | SOLE | 128 | 0 | 38,626 | |||
Globe Life Inc | COM | 37959E102 | 19,422,413 | 161,115 | SH | SOLE | 36,918 | 0 | 124,197 | |||
Google Inc Class A | COM | 02079K305 | 9,734,857 | 110,335 | SH | SOLE | 25,275 | 0 | 85,060 | |||
Healthcare Rlty Tr | COM | 42226K105 | 20,159,484 | 1,046,159 | SH | SOLE | 0 | 0 | 1,046,159 | |||
Hexcel Corp | COM | 428291108 | 6,986,790 | 118,722 | SH | SOLE | 23,965 | 0 | 94,757 | |||
Home Depot Inc | COM | 437076102 | 31,068,621 | 98,362 | SH | SOLE | 13,253 | 0 | 85,109 | |||
Intel Corp | COM | 458140100 | 23,697,693 | 896,621 | SH | SOLE | 139,721 | 0 | 756,900 | |||
Intl Business Machines Corp Ib | COM | 459200101 | 226,271 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
IShares S&P 100 | COM | 464287101 | 329,712 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
John Bean Technologies Corpora | COM | 477839104 | 402,674 | 4,409 | SH | SOLE | 16 | 0 | 4,393 | |||
Johnson And Johnson | COM | 478160104 | 58,097,359 | 328,884 | SH | SOLE | 53,391 | 0 | 275,493 | |||
JP Morgan Chase & Co | COM | 46625H100 | 18,060,588 | 134,680 | SH | SOLE | 13,800 | 0 | 120,880 | |||
Kimberly Clark Corp | COM | 494368103 | 20,543,048 | 151,330 | SH | SOLE | 15,700 | 0 | 135,630 | |||
Kroger Co | COM | 501044101 | 17,199,276 | 385,807 | SH | SOLE | 72,526 | 0 | 313,281 | |||
Lab Corp Of Amer | COM | 50540R409 | 19,371,291 | 82,263 | SH | SOLE | 19,780 | 0 | 62,483 | |||
Lockheed Martin Corp | COM | 539830109 | 36,457,561 | 74,940 | SH | SOLE | 11,466 | 0 | 63,474 | |||
Logitech International | COM | H50430232 | 979,442 | 15,734 | SH | SOLE | 42 | 0 | 15,692 | |||
Lowe's Companies Inc | COM | 548661107 | 14,983,446 | 75,203 | SH | SOLE | 8,800 | 0 | 66,403 | |||
Mastercard | COM | 57636Q104 | 7,367,008 | 21,186 | SH | SOLE | 4,842 | 0 | 16,344 | |||
Medpace Holdings, Inc | COM | 58506Q109 | 2,507,500 | 11,805 | SH | SOLE | 29 | 0 | 11,776 | |||
Medtronic Inc | COM | G5960L103 | 29,878,677 | 384,440 | SH | SOLE | 62,170 | 0 | 322,270 | |||
Merck & Company, Inc | COM | 58933Y105 | 23,707,907 | 213,681 | SH | SOLE | 22,700 | 0 | 190,981 | |||
Meta Platforms Inc | COM | 30303M102 | 792,439 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
Microsoft Corp | COM | 594918104 | 42,611,457 | 177,681 | SH | SOLE | 24,539 | 0 | 153,142 | |||
Mosaic Company | COM | 61945C103 | 8,022,024 | 182,859 | SH | SOLE | 40,089 | 0 | 142,770 | |||
MSC Industrial | COM | 553530106 | 6,382,731 | 78,124 | SH | SOLE | 14,197 | 0 | 63,927 | |||
Murphy Oil Corp | COM | 626717102 | 13,324,584 | 309,802 | SH | SOLE | 69,500 | 0 | 240,302 | |||
Mycelx Technologies Corp | COM | 62847T202 | 2,928 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
National Beverage Corp | COM | 635017106 | 693,669 | 14,908 | SH | SOLE | 48 | 0 | 14,860 | |||
National Research Corporation | COM | 637372202 | 1,257,271 | 33,707 | SH | SOLE | 119 | 0 | 33,588 | |||
Nvidia Corp | COM | 67066G104 | 2,372,085 | 16,232 | SH | SOLE | 4,363 | 0 | 11,869 | |||
Organon & Co Com | COM | 68622V106 | 319,352 | 11,434 | SH | SOLE | 43 | 0 | 11,391 | |||
PAR Technology Corp | COM | 698884103 | 260,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Paychex Inc | COM | 704326107 | 31,744,563 | 274,702 | SH | SOLE | 40,450 | 0 | 234,252 | |||
Pepsico Inc | COM | 713448108 | 20,141,603 | 111,489 | SH | SOLE | 20,938 | 0 | 90,551 | |||
Pfizer Inc | COM | 717081103 | 45,205,926 | 882,239 | SH | SOLE | 138,242 | 0 | 743,997 | |||
Price T Rowe Group Inc | COM | 74144T108 | 22,059,130 | 202,266 | SH | SOLE | 23,508 | 0 | 178,758 | |||
Procter & Gamble Co | COM | 742718109 | 21,344,953 | 140,835 | SH | SOLE | 14,800 | 0 | 126,035 | |||
Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Qualys, Inc. | COM | 74758T303 | 1,222,970 | 10,897 | SH | SOLE | 27 | 0 | 10,870 | |||
Quest Diagnostics, Inc. | COM | 74834L100 | 21,400,992 | 136,800 | SH | SOLE | 14,500 | 0 | 122,300 | |||
Ralph Lauren Corp | COM | 751212101 | 13,167,644 | 124,611 | SH | SOLE | 30,323 | 0 | 94,288 | |||
Raytheon Technologies Corp | COM | 75513E101 | 13,844,609 | 137,184 | SH | SOLE | 13,700 | 0 | 123,484 | |||
Reinsurance Group America | COM | 759351604 | 19,673,497 | 138,458 | SH | SOLE | 32,384 | 0 | 106,074 | |||
Ross Stores Inc | COM | 778296103 | 7,509,265 | 64,696 | SH | SOLE | 15,563 | 0 | 49,133 | |||
Sanofi-Aventis | COM | 80105N105 | 11,444,009 | 236,300 | SH | SOLE | 23,600 | 0 | 212,700 | |||
Shell | COM | 780259305 | 24,003,912 | 421,491 | SH | SOLE | 69,975 | 0 | 351,516 | |||
Southern Company | COM | 842587107 | 268,287 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
Sterling Construction | COM | 859241101 | 1,505,979 | 45,914 | SH | SOLE | 154 | 0 | 45,760 | |||
Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 210,457 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
Target Corp Com | COM | 87612E106 | 16,158,470 | 108,417 | SH | SOLE | 13,862 | 0 | 94,555 | |||
Texas Instruments Inc | COM | 882508104 | 46,119,015 | 279,137 | SH | SOLE | 39,632 | 0 | 239,505 | |||
Total Energies SE | COM | 89151E109 | 6,390,701 | 102,943 | SH | SOLE | 11,000 | 0 | 91,943 | |||
Tractor Supply Co | COM | 892356106 | 33,269,913 | 147,886 | SH | SOLE | 27,210 | 0 | 120,676 | |||
Truist Financial Corp | COM | 89832Q109 | 9,418,449 | 218,881 | SH | SOLE | 25,500 | 0 | 193,381 | |||
United Parcel Service | COM | 911312106 | 13,823,409 | 79,518 | SH | SOLE | 8,300 | 0 | 71,218 | |||
Us Bancorp (new) | COM | 902973304 | 18,503,723 | 424,300 | SH | SOLE | 44,800 | 0 | 379,500 | |||
Valero Energy Corp | COM | 91913Y100 | 7,499,583 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | |||
Vanguard Small Cap ETF | COM | 922908751 | 783,165 | 4,267 | SH | SOLE | 39 | 0 | 4,228 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 3,804,689 | 23,959 | SH | SOLE | 53 | 0 | 23,906 | |||
Verisign Inc | COM | 92343E102 | 260,909 | 1,270 | SH | SOLE | 4 | 0 | 1,266 | |||
Verizon Communications Com | COM | 92343V104 | 28,732,135 | 729,242 | SH | SOLE | 111,844 | 0 | 617,398 | |||
Wal-Mart Stores Inc | COM | 931142103 | 25,427,201 | 179,330 | SH | SOLE | 18,600 | 0 | 160,730 | |||
Waste Management Inc New | COM | 94106L109 | 6,829,771 | 43,535 | SH | SOLE | 5,100 | 0 | 38,435 | |||
Wiley John & Sons Cl A | COM | 968223206 | 7,102,077 | 177,286 | SH | SOLE | 43,262 | 0 | 134,024 | |||
Wisdomtree Total Div Fund | COM | 97717W109 | 366,690 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
Vanguard Mid-Cap Etf | ETF | 922908629 | 463,872 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
Vanguard Whitehall Fds High Di | ETF | 921946406 | 200,621 | 1,854 | SH | SOLE | 0 | 0 | 1,854 |