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 | 10,991,142 | 104,568 | SH | SOLE | 14,953 | 0 | 89,615 | |||
Abbvie Inc | COM | 00287Y109 | 206,225 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
Accenture PLC | COM | G1151C101 | 47,059,760 | 164,654 | SH | SOLE | 24,018 | 0 | 140,636 | |||
Adobe Systems Inc | COM | 00724F101 | 14,059,454 | 36,483 | SH | SOLE | 8,356 | 0 | 28,127 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 10,902,580 | 89,652 | SH | SOLE | 20,625 | 0 | 69,027 | |||
Aflac Inc | COM | 001055102 | 27,879,092 | 432,100 | SH | SOLE | 71,928 | 0 | 360,172 | |||
Allstate Corp | COM | 020002101 | 15,114,484 | 136,400 | SH | SOLE | 14,300 | 0 | 122,100 | |||
American Electric Power Co | COM | 025537101 | 14,213,821 | 156,213 | SH | SOLE | 16,300 | 0 | 139,913 | |||
American Express | COM | 025816109 | 18,023,427 | 109,266 | SH | SOLE | 24,546 | 0 | 84,720 | |||
AO Smith Corporation | COM | 831865209 | 11,434,298 | 165,355 | SH | SOLE | 16,034 | 0 | 149,321 | |||
APA Corporation | COM | 03743Q108 | 5,566,763 | 154,375 | SH | SOLE | 28,950 | 0 | 125,425 | |||
Apple Computer | COM | 037833100 | 19,021,710 | 115,353 | SH | SOLE | 10,800 | 0 | 104,553 | |||
Applied Material Inc | COM | 038222105 | 20,263,388 | 164,971 | SH | SOLE | 26,172 | 0 | 138,799 | |||
AT&T Corp | COM | 00206R102 | 19,225,168 | 998,710 | SH | SOLE | 103,900 | 0 | 894,810 | |||
Atkore International Group | COM | 047649108 | 834,030 | 5,937 | SH | SOLE | 19 | 0 | 5,918 | |||
Automatic Data Proc | COM | 053015103 | 11,874,862 | 53,339 | SH | SOLE | 6,100 | 0 | 47,239 | |||
Berkshire Hathaway CL A | COM | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP Billiton Ltd | COM | 088606108 | 28,767,785 | 453,679 | SH | SOLE | 62,320 | 0 | 391,359 | |||
Caterpillar Inc Del | COM | 149123101 | 31,540,331 | 137,827 | SH | SOLE | 23,530 | 0 | 114,297 | |||
Chevron Corp | COM | 166764100 | 11,677,524 | 71,571 | SH | SOLE | 7,400 | 0 | 64,171 | |||
Chubb Ltd | COM | H1467J104 | 30,840,055 | 158,822 | SH | SOLE | 26,156 | 0 | 132,666 | |||
Cisco Systems Inc | COM | 17275R102 | 51,343,878 | 982,188 | SH | SOLE | 153,323 | 0 | 828,865 | |||
Clorox Co Del Com | COM | 189054109 | 31,863,839 | 201,364 | SH | SOLE | 29,007 | 0 | 172,357 | |||
Coca Cola Company | COM | 191216100 | 632,582 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | |||
Conocophillips | COM | 20825C104 | 22,688,533 | 228,692 | SH | SOLE | 37,678 | 0 | 191,014 | |||
CSG Systems International, Inc | COM | 126349109 | 1,092,204 | 20,339 | SH | SOLE | 65 | 0 | 20,274 | |||
Cytodyn Inc | COM | 23283M101 | 4,693 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
Darden Restaurants Inc | COM | 237194105 | 7,045,195 | 45,406 | SH | SOLE | 4,700 | 0 | 40,706 | |||
Deere Co | COM | 244199105 | 15,737,747 | 38,117 | SH | SOLE | 3,300 | 0 | 34,817 | |||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 10,304,300 | 120,631 | SH | SOLE | 25,696 | 0 | 94,935 | |||
Dollar General Corp | COM | 256677105 | 13,872,681 | 65,916 | SH | SOLE | 15,227 | 0 | 50,689 | |||
Donaldson Co Inc | COM | 257651109 | 1,336,530 | 20,455 | SH | SOLE | 67 | 0 | 20,388 | |||
Duke Energy Corp New | COM | 26441C204 | 10,752,546 | 111,460 | SH | SOLE | 11,400 | 0 | 100,060 | |||
Eaton Corp | COM | G29183103 | 9,704,869 | 56,641 | SH | SOLE | 6,000 | 0 | 50,641 | |||
Emerson Elec Co | COM | 291011104 | 16,966,158 | 194,700 | SH | SOLE | 18,100 | 0 | 176,600 | |||
Evertec, Inc | COM | 30040P103 | 1,364,108 | 40,418 | SH | SOLE | 98 | 0 | 40,320 | |||
Exxon Mobil Corp | COM | 30231G102 | 25,960,689 | 236,738 | SH | SOLE | 38,310 | 0 | 198,428 | |||
Factset Resh Sys Inc | COM | 303075105 | 11,996,101 | 28,900 | SH | SOLE | 3,200 | 0 | 25,700 | |||
Flowers Foods, Inc | COM | 343498101 | 380,506 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
Fortinet, Inc | COM | 34959E109 | 10,917,318 | 164,269 | SH | SOLE | 37,360 | 0 | 126,909 | |||
Frontdoor Inc | COM | 35905A109 | 1,268,428 | 45,496 | SH | SOLE | 146 | 0 | 45,350 | |||
Generac | COM | 368736104 | 4,073,165 | 37,711 | SH | SOLE | 6,199 | 0 | 31,512 | |||
General Dynamics Corp | COM | 369550108 | 12,301,204 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | |||
Genuine Parts Co | COM | 372460105 | 20,387,560 | 121,855 | SH | SOLE | 12,100 | 0 | 109,755 | |||
Gildan Activewear Inc | COM | 375916103 | 1,329,625 | 40,061 | SH | SOLE | 128 | 0 | 39,933 | |||
Globe Life Inc | COM | 37959E102 | 14,610,106 | 132,795 | SH | SOLE | 29,539 | 0 | 103,256 | |||
Google Inc Class A | COM | 02079K305 | 15,365,629 | 148,131 | SH | SOLE | 32,571 | 0 | 115,560 | |||
Healthcare Rlty Tr | COM | 42226K105 | 20,709,775 | 1,071,380 | SH | SOLE | 0 | 0 | 1,071,380 | |||
Hexcel Corp | COM | 428291108 | 8,309,574 | 121,752 | SH | SOLE | 23,965 | 0 | 97,787 | |||
Home Depot Inc | COM | 437076102 | 29,156,380 | 98,795 | SH | SOLE | 13,253 | 0 | 85,542 | |||
Intel Corp | COM | 458140100 | 29,834,897 | 913,220 | SH | SOLE | 139,721 | 0 | 773,499 | |||
Intl Business Machines Corp Ib | COM | 459200101 | 211,173 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
Invesco QQQ | COM | 46090E103 | 331,842 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
IShares S&P 100 | COM | 464287101 | 345,650 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
John Bean Technologies Corpora | COM | 477839104 | 662,516 | 6,062 | SH | SOLE | 16 | 0 | 6,046 | |||
Johnson And Johnson | COM | 478160104 | 51,371,495 | 331,429 | SH | SOLE | 53,391 | 0 | 278,038 | |||
JP Morgan Chase & Co | COM | 46625H100 | 17,581,686 | 134,922 | SH | SOLE | 13,800 | 0 | 121,122 | |||
Kimberly Clark Corp | COM | 494368103 | 15,076,933 | 112,330 | SH | SOLE | 12,100 | 0 | 100,230 | |||
Kroger Co | COM | 501044101 | 19,286,391 | 390,650 | SH | SOLE | 72,526 | 0 | 318,124 | |||
Lab Corp Of Amer | COM | 50540R409 | 19,167,123 | 83,546 | SH | SOLE | 19,780 | 0 | 63,766 | |||
Liquidity Svcs Inc | COM | 53635B107 | 270,723 | 20,556 | SH | SOLE | 68 | 0 | 20,488 | |||
Lockheed Martin Corp | COM | 539830109 | 35,720,897 | 75,563 | SH | SOLE | 11,466 | 0 | 64,097 | |||
Logitech International | COM | H50430232 | 951,371 | 16,386 | SH | SOLE | 42 | 0 | 16,344 | |||
Lowe's Companies Inc | COM | 548661107 | 15,038,344 | 75,203 | SH | SOLE | 8,800 | 0 | 66,403 | |||
Mastercard | COM | 57636Q104 | 7,806,047 | 21,480 | SH | SOLE | 4,842 | 0 | 16,638 | |||
Medpace Holdings, Inc | COM | 58506Q109 | 1,994,270 | 10,605 | SH | SOLE | 25 | 0 | 10,580 | |||
Medtronic Inc | COM | G5960L103 | 31,243,797 | 387,544 | SH | SOLE | 62,170 | 0 | 325,374 | |||
Merck & Company, Inc | COM | 58933Y105 | 24,670,245 | 231,885 | SH | SOLE | 24,600 | 0 | 207,285 | |||
Meta Platforms Inc | COM | 30303M102 | 1,444,159 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
Microsoft Corp | COM | 594918104 | 51,640,008 | 179,119 | SH | SOLE | 24,539 | 0 | 154,580 | |||
Mosaic Company | COM | 61945C103 | 8,492,204 | 185,096 | SH | SOLE | 40,089 | 0 | 145,007 | |||
MSC Industrial | COM | 553530106 | 6,623,316 | 78,849 | SH | SOLE | 14,197 | 0 | 64,652 | |||
Murphy Oil Corp | COM | 626717102 | 11,735,085 | 317,336 | SH | SOLE | 69,500 | 0 | 247,836 | |||
Mycelx Technologies Corp | COM | 62847T202 | 4,098 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
National Beverage Corp | COM | 635017106 | 795,914 | 15,097 | SH | SOLE | 48 | 0 | 15,049 | |||
National Research Corporation | COM | 637372202 | 1,552,132 | 35,673 | SH | SOLE | 119 | 0 | 35,554 | |||
Nvidia Corp | COM | 67066G104 | 4,759,311 | 17,134 | SH | SOLE | 4,363 | 0 | 12,771 | |||
Organon & Co Com | COM | 68622V106 | 376,367 | 16,002 | SH | SOLE | 43 | 0 | 15,959 | |||
Paychex Inc | COM | 704326107 | 31,687,687 | 276,531 | SH | SOLE | 40,450 | 0 | 236,081 | |||
Pepsico Inc | COM | 713448108 | 20,591,332 | 112,953 | SH | SOLE | 20,938 | 0 | 92,015 | |||
Pfizer Inc | COM | 717081103 | 39,461,842 | 967,202 | SH | SOLE | 145,242 | 0 | 821,960 | |||
Price T Rowe Group Inc | COM | 74144T108 | 26,353,231 | 233,421 | SH | SOLE | 29,808 | 0 | 203,613 | |||
Procter & Gamble Co | COM | 742718109 | 15,105,417 | 101,590 | SH | SOLE | 10,800 | 0 | 90,790 | |||
Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Qualys, Inc. | COM | 74758T303 | 1,418,908 | 10,913 | SH | SOLE | 27 | 0 | 10,886 | |||
Quest Diagnostics, Inc. | COM | 74834L100 | 19,354,464 | 136,800 | SH | SOLE | 14,500 | 0 | 122,300 | |||
Ralph Lauren Corp | COM | 751212101 | 14,827,590 | 127,090 | SH | SOLE | 30,323 | 0 | 96,767 | |||
Raytheon Technologies Corp | COM | 75513E101 | 9,360,541 | 95,584 | SH | SOLE | 10,200 | 0 | 85,384 | |||
Reinsurance Group America | COM | 759351604 | 15,723,563 | 118,436 | SH | SOLE | 26,746 | 0 | 91,690 | |||
Ross Stores Inc | COM | 778296103 | 6,928,803 | 65,286 | SH | SOLE | 15,563 | 0 | 49,723 | |||
Sanofi-Aventis | COM | 80105N105 | 12,859,446 | 236,300 | SH | SOLE | 23,600 | 0 | 212,700 | |||
Shell | COM | 780259305 | 24,435,742 | 424,674 | SH | SOLE | 69,975 | 0 | 354,699 | |||
Southern Company | COM | 842587107 | 277,763 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
Sterling Construction | COM | 859241101 | 1,308,186 | 34,535 | SH | SOLE | 111 | 0 | 34,424 | |||
Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 214,315 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
Target Corp Com | COM | 87612E106 | 18,056,486 | 109,017 | SH | SOLE | 13,862 | 0 | 95,155 | |||
Texas Instruments Inc | COM | 882508104 | 52,188,640 | 280,569 | SH | SOLE | 39,632 | 0 | 240,937 | |||
Total Energies SE | COM | 89151E109 | 6,078,784 | 102,943 | SH | SOLE | 11,000 | 0 | 91,943 | |||
Tractor Supply Co | COM | 892356106 | 35,140,125 | 149,507 | SH | SOLE | 27,210 | 0 | 122,297 | |||
Truist Financial Corp | COM | 89832Q109 | 7,470,560 | 219,078 | SH | SOLE | 25,500 | 0 | 193,578 | |||
United Parcel Service | COM | 911312106 | 15,471,478 | 79,754 | SH | SOLE | 8,300 | 0 | 71,454 | |||
US Bancorp (new) | COM | 902973304 | 15,296,015 | 424,300 | SH | SOLE | 44,800 | 0 | 379,500 | |||
Valero Energy Corp | COM | 91913Y100 | 8,252,733 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 4,540,695 | 28,601 | SH | SOLE | 87 | 0 | 28,514 | |||
Verisign Inc | COM | 92343E102 | 271,982 | 1,287 | SH | SOLE | 4 | 0 | 1,283 | |||
Verizon Communications Com | COM | 92343V104 | 28,643,302 | 736,521 | SH | SOLE | 111,844 | 0 | 624,677 | |||
Wal-Mart Stores Inc | COM | 931142103 | 25,333,974 | 171,814 | SH | SOLE | 18,600 | 0 | 153,214 | |||
Waste Management Inc New | COM | 94106L109 | 7,129,713 | 43,695 | SH | SOLE | 5,100 | 0 | 38,595 | |||
Wiley John & Sons Cl A | COM | 968223206 | 6,941,730 | 179,049 | SH | SOLE | 43,262 | 0 | 135,787 | |||
Wisdomtree Total Div Fund | COM | 97717W109 | 366,327 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
Vanguard Mid-Cap Etf | ETF | 922908629 | 480,054 | 2,276 | SH | SOLE | 0 | 0 | 2,276 |