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 | 10,508,649 | 104,992 | SH | SOLE | 14,953 | 0 | 90,039 | |||
Accenture PLC | COM | G1151C101 | 50,813,251 | 164,668 | SH | SOLE | 24,018 | 0 | 140,650 | |||
Adobe Systems Inc | COM | 00724F101 | 17,859,382 | 36,523 | SH | SOLE | 8,356 | 0 | 28,167 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 6,394,137 | 90,955 | SH | SOLE | 20,625 | 0 | 70,330 | |||
Aflac Inc | COM | 001055102 | 30,244,759 | 433,306 | SH | SOLE | 71,928 | 0 | 361,378 | |||
Allstate Corp | COM | 020002101 | 14,873,056 | 136,400 | SH | SOLE | 14,300 | 0 | 122,100 | |||
American Electric Power Co | COM | 025537101 | 13,153,135 | 156,213 | SH | SOLE | 16,300 | 0 | 139,913 | |||
American Express | COM | 025816109 | 15,716,847 | 90,223 | SH | SOLE | 19,941 | 0 | 70,282 | |||
AO Smith Corporation | COM | 831865209 | 12,134,391 | 166,727 | SH | SOLE | 16,034 | 0 | 150,693 | |||
APA Corporation | COM | 03743Q108 | 5,342,650 | 156,355 | SH | SOLE | 28,950 | 0 | 127,405 | |||
Apple Computer | COM | 037833100 | 22,215,966 | 114,533 | SH | SOLE | 10,800 | 0 | 103,733 | |||
Applied Material Inc | COM | 038222105 | 23,883,211 | 165,236 | SH | SOLE | 26,172 | 0 | 139,064 | |||
AT&T Corp | COM | 00206R102 | 15,929,425 | 998,710 | SH | SOLE | 103,900 | 0 | 894,810 | |||
Atkore International Group | COM | 047649108 | 870,925 | 5,585 | SH | SOLE | 19 | 0 | 5,566 | |||
Automatic Data Proc | COM | 053015103 | 11,715,247 | 53,302 | SH | SOLE | 6,100 | 0 | 47,202 | |||
Berkshire Hathaway CL A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP Billiton Ltd | COM | 088606108 | 27,129,324 | 454,656 | SH | SOLE | 62,320 | 0 | 392,336 | |||
Caterpillar Inc Del | COM | 149123101 | 29,250,916 | 118,882 | SH | SOLE | 22,030 | 0 | 96,852 | |||
Chevron Corp | COM | 166764100 | 11,261,697 | 71,571 | SH | SOLE | 7,400 | 0 | 64,171 | |||
Chubb Ltd | COM | H1467J104 | 30,688,864 | 159,373 | SH | SOLE | 26,156 | 0 | 133,217 | |||
Cisco Systems Inc | COM | 17275R102 | 50,845,881 | 982,719 | SH | SOLE | 153,323 | 0 | 829,396 | |||
Clorox Co Del Com | COM | 189054109 | 32,060,237 | 201,586 | SH | SOLE | 29,007 | 0 | 172,579 | |||
Coca Cola Company | COM | 191216100 | 610,149 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | |||
Conocophillips | COM | 20825C104 | 26,313,832 | 253,970 | SH | SOLE | 40,978 | 0 | 212,992 | |||
CSG Systems International, Inc | COM | 126349109 | 988,453 | 18,742 | SH | SOLE | 65 | 0 | 18,677 | |||
Cytodyn Inc | COM | 23283M101 | 3,520 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
Darden Restaurants Inc | COM | 237194105 | 7,586,434 | 45,406 | SH | SOLE | 4,700 | 0 | 40,706 | |||
Deere Co | COM | 244199105 | 15,444,627 | 38,117 | SH | SOLE | 3,300 | 0 | 34,817 | |||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 9,999,425 | 119,496 | SH | SOLE | 25,696 | 0 | 93,800 | |||
Dollar General Corp | COM | 256677105 | 11,222,967 | 66,103 | SH | SOLE | 15,227 | 0 | 50,876 | |||
Donaldson Co Inc | COM | 257651109 | 1,205,630 | 19,287 | SH | SOLE | 67 | 0 | 19,220 | |||
Duke Energy Corp New | COM | 26441C204 | 10,002,420 | 111,460 | SH | SOLE | 11,400 | 0 | 100,060 | |||
Eaton Corp | COM | G29183103 | 11,108,965 | 55,241 | SH | SOLE | 5,800 | 0 | 49,441 | |||
Emerson Elec Co | COM | 291011104 | 17,598,933 | 194,700 | SH | SOLE | 18,100 | 0 | 176,600 | |||
Evertec, Inc | COM | 30040P103 | 1,402,302 | 38,075 | SH | SOLE | 98 | 0 | 37,977 | |||
Exxon Mobil Corp | COM | 30231G102 | 25,401,305 | 236,842 | SH | SOLE | 38,310 | 0 | 198,532 | |||
Factset Resh Sys Inc | COM | 303075105 | 11,578,785 | 28,900 | SH | SOLE | 3,200 | 0 | 25,700 | |||
Flowers Foods, Inc | COM | 343498101 | 345,384 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
Fortinet, Inc | COM | 34959E109 | 12,442,038 | 164,599 | SH | SOLE | 37,360 | 0 | 127,239 | |||
Frontdoor Inc | COM | 35905A109 | 1,523,735 | 47,766 | SH | SOLE | 146 | 0 | 47,620 | |||
Generac | COM | 368736104 | 5,720,329 | 38,358 | SH | SOLE | 6,199 | 0 | 32,159 | |||
General Dynamics Corp | COM | 369550108 | 11,597,230 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | |||
Genuine Parts Co | COM | 372460105 | 20,619,491 | 121,843 | SH | SOLE | 12,100 | 0 | 109,743 | |||
Gildan Activewear Inc | COM | 375916103 | 1,214,642 | 37,675 | SH | SOLE | 128 | 0 | 37,547 | |||
Globe Life Inc | COM | 37959E102 | 14,646,438 | 133,611 | SH | SOLE | 29,539 | 0 | 104,072 | |||
Google Inc Class A | COM | 02079K305 | 17,815,789 | 148,837 | SH | SOLE | 32,571 | 0 | 116,266 | |||
Healthcare Rlty Tr | COM | 42226K105 | 20,384,152 | 1,080,814 | SH | SOLE | 0 | 0 | 1,080,814 | |||
Hexcel Corp | COM | 428291108 | 8,861,499 | 116,568 | SH | SOLE | 23,954 | 0 | 92,614 | |||
Home Depot Inc | COM | 437076102 | 31,163,094 | 100,319 | SH | SOLE | 13,253 | 0 | 87,066 | |||
Intel Corp | COM | 458140100 | 30,601,914 | 915,129 | SH | SOLE | 139,721 | 0 | 775,408 | |||
Intl Business Machines Corp Ib | COM | 459200101 | 215,250 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
Invesco QQQ | COM | 46090E103 | 383,089 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
IShares S&P 100 | COM | 464287101 | 382,647 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
Jack Henry & Associates | COM | 426281101 | 518,556 | 3,099 | SH | SOLE | 8 | 0 | 3,091 | |||
John Bean Technologies Corpora | COM | 477839104 | 820,837 | 6,767 | SH | SOLE | 16 | 0 | 6,751 | |||
Johnson And Johnson | COM | 478160104 | 54,940,392 | 331,926 | SH | SOLE | 53,391 | 0 | 278,535 | |||
JP Morgan Chase & Co | COM | 46625H100 | 15,588,259 | 107,180 | SH | SOLE | 11,800 | 0 | 95,380 | |||
Keysight Technologies | COM | 49338L103 | 5,100,192 | 30,458 | SH | SOLE | 6,398 | 0 | 24,060 | |||
Kimberly Clark Corp | COM | 494368103 | 15,508,280 | 112,330 | SH | SOLE | 12,100 | 0 | 100,230 | |||
Kroger Co | COM | 501044101 | 18,393,826 | 391,358 | SH | SOLE | 72,526 | 0 | 318,832 | |||
Lab Corp Of Amer | COM | 50540R409 | 20,457,303 | 84,769 | SH | SOLE | 19,780 | 0 | 64,989 | |||
Liquidity Svcs Inc | COM | 53635B107 | 505,395 | 30,630 | SH | SOLE | 110 | 0 | 30,520 | |||
Lockheed Martin Corp | COM | 539830109 | 34,806,109 | 75,603 | SH | SOLE | 11,466 | 0 | 64,137 | |||
Logitech International | COM | H50430232 | 927,115 | 15,608 | SH | SOLE | 42 | 0 | 15,566 | |||
Lowe's Companies Inc | COM | 548661107 | 16,966,772 | 75,174 | SH | SOLE | 8,800 | 0 | 66,374 | |||
Mastercard | COM | 57636Q104 | 8,444,938 | 21,472 | SH | SOLE | 4,842 | 0 | 16,630 | |||
Medpace Holdings, Inc | COM | 58506Q109 | 2,437,245 | 10,148 | SH | SOLE | 25 | 0 | 10,123 | |||
Medtronic Inc | COM | G5960L103 | 34,134,786 | 387,455 | SH | SOLE | 62,170 | 0 | 325,285 | |||
Merck & Company, Inc | COM | 58933Y105 | 26,729,517 | 231,645 | SH | SOLE | 24,600 | 0 | 207,045 | |||
Microsoft Corp | COM | 594918104 | 52,938,646 | 155,455 | SH | SOLE | 21,339 | 0 | 134,116 | |||
Mosaic Company | COM | 61945C103 | 6,506,745 | 185,907 | SH | SOLE | 40,089 | 0 | 145,818 | |||
MSC Industrial | COM | 553530106 | 7,454,612 | 78,239 | SH | SOLE | 14,197 | 0 | 64,042 | |||
Murphy Oil Corp | COM | 626717102 | 12,228,233 | 319,275 | SH | SOLE | 69,500 | 0 | 249,775 | |||
Mycelx Technologies Corp | COM | 62847T202 | 4,082 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
National Beverage Corp | COM | 635017106 | 315,049 | 6,516 | SH | SOLE | 22 | 0 | 6,494 | |||
National Research Corporation | COM | 637372202 | 1,463,372 | 33,633 | SH | SOLE | 119 | 0 | 33,514 | |||
Nvidia Corp | COM | 67066G104 | 7,256,485 | 17,154 | SH | SOLE | 4,363 | 0 | 12,791 | |||
Organon & Co Com | COM | 68622V106 | 382,696 | 18,390 | SH | SOLE | 43 | 0 | 18,347 | |||
Paychex Inc | COM | 704326107 | 35,366,917 | 316,143 | SH | SOLE | 45,850 | 0 | 270,293 | |||
Pepsico Inc | COM | 713448108 | 20,934,491 | 113,025 | SH | SOLE | 20,938 | 0 | 92,087 | |||
Pfizer Inc | COM | 717081103 | 37,521,219 | 1,022,934 | SH | SOLE | 154,000 | 0 | 868,934 | |||
Price T Rowe Group Inc | COM | 74144T108 | 26,162,607 | 233,553 | SH | SOLE | 29,808 | 0 | 203,745 | |||
Procter & Gamble Co | COM | 742718109 | 15,391,747 | 101,435 | SH | SOLE | 10,800 | 0 | 90,635 | |||
Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Qualys, Inc. | COM | 74758T303 | 1,356,802 | 10,504 | SH | SOLE | 27 | 0 | 10,477 | |||
Quest Diagnostics, Inc. | COM | 74834L100 | 19,228,608 | 136,800 | SH | SOLE | 14,500 | 0 | 122,300 | |||
Ralph Lauren Corp | COM | 751212101 | 11,678,853 | 94,719 | SH | SOLE | 21,373 | 0 | 73,346 | |||
Reinsurance Group America | COM | 759351604 | 16,469,715 | 118,752 | SH | SOLE | 26,746 | 0 | 92,006 | |||
Ross Stores Inc | COM | 778296103 | 7,352,364 | 65,570 | SH | SOLE | 15,563 | 0 | 50,007 | |||
Sanofi-Aventis | COM | 80105N105 | 12,736,570 | 236,300 | SH | SOLE | 23,600 | 0 | 212,700 | |||
Shell | COM | 780259305 | 25,651,718 | 424,838 | SH | SOLE | 69,975 | 0 | 354,863 | |||
Southern Company | COM | 842587107 | 263,929 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
Sterling Construction | COM | 859241101 | 1,250,032 | 22,402 | SH | SOLE | 79 | 0 | 22,323 | |||
Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 212,703 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
Target Corp Com | COM | 87612E106 | 14,378,023 | 109,007 | SH | SOLE | 13,862 | 0 | 95,145 | |||
Texas Instruments Inc | COM | 882508104 | 48,878,670 | 271,518 | SH | SOLE | 39,632 | 0 | 231,886 | |||
Total Energies SE | COM | 89151E109 | 5,933,635 | 102,943 | SH | SOLE | 11,000 | 0 | 91,943 | |||
Tractor Supply Co | COM | 892356106 | 25,807,234 | 116,722 | SH | SOLE | 18,526 | 0 | 98,196 | |||
Truist Financial Corp | COM | 89832Q109 | 6,642,583 | 218,866 | SH | SOLE | 25,500 | 0 | 193,366 | |||
United Parcel Service | COM | 911312106 | 14,253,602 | 79,518 | SH | SOLE | 8,300 | 0 | 71,218 | |||
US Bancorp (new) | COM | 902973304 | 14,018,872 | 424,300 | SH | SOLE | 44,800 | 0 | 379,500 | |||
Valero Energy Corp | COM | 91913Y100 | 6,934,424 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 4,283,529 | 25,898 | SH | SOLE | 87 | 0 | 25,811 | |||
Verisign Inc | COM | 92343E102 | 274,780 | 1,216 | SH | SOLE | 4 | 0 | 1,212 | |||
Verizon Communications Com | COM | 92343V104 | 27,465,819 | 738,527 | SH | SOLE | 111,844 | 0 | 626,683 | |||
Wal-Mart Stores Inc | COM | 931142103 | 26,976,803 | 171,630 | SH | SOLE | 18,600 | 0 | 153,030 | |||
Waste Management Inc New | COM | 94106L109 | 7,569,956 | 43,651 | SH | SOLE | 5,100 | 0 | 38,551 | |||
Waters Corp | COM | 941848103 | 8,007,928 | 30,044 | SH | SOLE | 6,570 | 0 | 23,474 | |||
Wiley John & Sons Cl A | COM | 968223206 | 2,531,730 | 74,397 | SH | SOLE | 17,665 | 0 | 56,732 | |||
Wisdomtree Total Div Fund | COM | 97717W109 | 358,942 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
Vanguard Mid-Cap Etf | ETF | 922908629 | 501,084 | 2,276 | SH | SOLE | 0 | 0 | 2,276 |