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 | 9,042,381 | 96,586 | SH | SOLE | 14,953 | 0 | 81,633 | |||
Accenture PLC | COM | G1151C101 | 43,486,776 | 141,600 | SH | SOLE | 22,218 | 0 | 119,382 | |||
Adobe Systems Inc | COM | 00724F101 | 11,602,775 | 22,755 | SH | SOLE | 6,693 | 0 | 16,062 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 3,865,602 | 69,115 | SH | SOLE | 20,625 | 0 | 48,490 | |||
Aflac Inc | COM | 001055102 | 28,909,116 | 376,666 | SH | SOLE | 71,928 | 0 | 304,738 | |||
Allstate Corp | COM | 020002101 | 11,074,154 | 99,400 | SH | SOLE | 10,500 | 0 | 88,900 | |||
American Electric Power Co | COM | 025537101 | 11,750,342 | 156,213 | SH | SOLE | 16,300 | 0 | 139,913 | |||
American Express | COM | 025816109 | 10,055,108 | 67,398 | SH | SOLE | 19,941 | 0 | 47,457 | |||
AO Smith Corporation | COM | 831865209 | 10,944,052 | 165,493 | SH | SOLE | 16,034 | 0 | 149,459 | |||
Apple Computer | COM | 037833100 | 19,609,195 | 114,533 | SH | SOLE | 10,800 | 0 | 103,733 | |||
Applied Material Inc | COM | 038222105 | 20,284,863 | 146,514 | SH | SOLE | 26,172 | 0 | 120,342 | |||
AT&T Corp | COM | 00206R102 | 14,996,118 | 998,410 | SH | SOLE | 103,900 | 0 | 894,510 | |||
Atkore International Group | COM | 047649108 | 712,830 | 4,778 | SH | SOLE | 19 | 0 | 4,759 | |||
Automatic Data Proc | COM | 053015103 | 16,740,038 | 69,582 | SH | SOLE | 7,600 | 0 | 61,982 | |||
Berkshire Hathaway CL A | COM | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP Billiton Ltd | COM | 088606108 | 26,578,659 | 467,276 | SH | SOLE | 69,020 | 0 | 398,256 | |||
Caterpillar Inc Del | COM | 149123101 | 21,406,476 | 78,412 | SH | SOLE | 15,713 | 0 | 62,699 | |||
Chevron Corp | COM | 166764100 | 12,118,888 | 71,871 | SH | SOLE | 7,400 | 0 | 64,471 | |||
Chubb Ltd | COM | H1467J104 | 32,367,825 | 155,480 | SH | SOLE | 27,856 | 0 | 127,624 | |||
Cisco Systems Inc | COM | 17275R102 | 47,517,604 | 883,884 | SH | SOLE | 153,323 | 0 | 730,561 | |||
Clorox Co Del Com | COM | 189054109 | 24,169,561 | 184,416 | SH | SOLE | 29,007 | 0 | 155,409 | |||
Coca Cola Company | COM | 191216100 | 567,189 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | |||
Conocophillips | COM | 20825C104 | 26,468,852 | 220,942 | SH | SOLE | 40,978 | 0 | 179,964 | |||
CSG Systems International, Inc | COM | 126349109 | 805,702 | 15,761 | SH | SOLE | 65 | 0 | 15,696 | |||
Cytodyn Inc | COM | 23283M101 | 2,417 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
Darden Restaurants Inc | COM | 237194105 | 11,601,679 | 81,006 | SH | SOLE | 8,100 | 0 | 72,906 | |||
Deere Co | COM | 244199105 | 11,365,553 | 30,117 | SH | SOLE | 3,000 | 0 | 27,117 | |||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 6,805,581 | 85,864 | SH | SOLE | 25,675 | 0 | 60,189 | |||
Donaldson Co Inc | COM | 257651109 | 973,325 | 16,320 | SH | SOLE | 67 | 0 | 16,253 | |||
Duke Energy Corp New | COM | 26441C204 | 9,837,460 | 111,460 | SH | SOLE | 11,400 | 0 | 100,060 | |||
Eaton Corp | COM | G29183103 | 11,781,800 | 55,241 | SH | SOLE | 5,800 | 0 | 49,441 | |||
Emerson Elec Co | COM | 291011104 | 11,907,081 | 123,300 | SH | SOLE | 12,600 | 0 | 110,700 | |||
Evertec, Inc | COM | 30040P103 | 1,268,991 | 34,131 | SH | SOLE | 98 | 0 | 34,033 | |||
Exxon Mobil Corp | COM | 30231G102 | 24,107,898 | 205,034 | SH | SOLE | 38,310 | 0 | 166,724 | |||
Factset Resh Sys Inc | COM | 303075105 | 22,387,712 | 51,200 | SH | SOLE | 5,700 | 0 | 45,500 | |||
Flowers Foods, Inc | COM | 343498101 | 228,321 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
Fortinet, Inc | COM | 34959E109 | 7,290,931 | 124,249 | SH | SOLE | 37,360 | 0 | 86,889 | |||
Fortrea Hldgs Inc | COM | 34965K107 | 5,170,587 | 180,853 | SH | SOLE | 63,831 | 0 | 117,022 | |||
Frontdoor Inc | COM | 35905A109 | 1,282,333 | 41,920 | SH | SOLE | 146 | 0 | 41,774 | |||
Generac | COM | 368736104 | 3,373,511 | 30,961 | SH | SOLE | 6,199 | 0 | 24,762 | |||
General Dynamics Corp | COM | 369550108 | 11,910,946 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | |||
Genuine Parts Co | COM | 372460105 | 17,591,692 | 121,843 | SH | SOLE | 12,100 | 0 | 109,743 | |||
Gildan Activewear Inc | COM | 375916103 | 900,101 | 32,135 | SH | SOLE | 128 | 0 | 32,007 | |||
Globe Life Inc | COM | 37959E102 | 10,854,842 | 99,833 | SH | SOLE | 29,539 | 0 | 70,294 | |||
Google Inc Class A | COM | 02079K305 | 14,688,773 | 112,248 | SH | SOLE | 32,571 | 0 | 79,677 | |||
Healthcare Rlty Tr | COM | 42226K105 | 16,504,030 | 1,080,814 | SH | SOLE | 0 | 0 | 1,080,814 | |||
Hexcel Corp | COM | 428291108 | 989,346 | 15,188 | SH | SOLE | 40 | 0 | 15,148 | |||
Home Depot Inc | COM | 437076102 | 29,355,146 | 97,151 | SH | SOLE | 15,105 | 0 | 82,046 | |||
Intel Corp | COM | 458140100 | 29,335,860 | 825,200 | SH | SOLE | 139,721 | 0 | 685,479 | |||
Intl Business Machines Corp Ib | COM | 459200101 | 226,305 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
Invesco QQQ | COM | 46090E103 | 205,289 | 573 | SH | SOLE | 0 | 0 | 573 | |||
IShares S&P 100 | COM | 464287101 | 370,783 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
Jack Henry & Associates | COM | 426281101 | 422,890 | 2,798 | SH | SOLE | 8 | 0 | 2,790 | |||
John Bean Technologies Corpora | COM | 477839104 | 643,247 | 6,118 | SH | SOLE | 16 | 0 | 6,102 | |||
Johnson And Johnson | COM | 478160104 | 45,999,361 | 295,341 | SH | SOLE | 53,391 | 0 | 241,950 | |||
JP Morgan Chase & Co | COM | 46625H100 | 15,543,244 | 107,180 | SH | SOLE | 11,800 | 0 | 95,380 | |||
Kenvue Inc. | COM | 49177J102 | 5,974,985 | 297,559 | SH | SOLE | 87,000 | 0 | 210,559 | |||
Keysight Technologies | COM | 49338L103 | 5,356,173 | 40,482 | SH | SOLE | 11,677 | 0 | 28,805 | |||
Kimberly Clark Corp | COM | 494368103 | 13,575,081 | 112,330 | SH | SOLE | 12,100 | 0 | 100,230 | |||
Lab Corp Of Amer | COM | 50540R409 | 12,824,980 | 63,790 | SH | SOLE | 19,780 | 0 | 44,010 | |||
Liquidity Svcs Inc | COM | 53635B107 | 462,137 | 26,228 | SH | SOLE | 110 | 0 | 26,118 | |||
Lockheed Martin Corp | COM | 539830109 | 36,362,678 | 88,915 | SH | SOLE | 14,630 | 0 | 74,285 | |||
Logitech International | COM | H50430232 | 963,781 | 13,980 | SH | SOLE | 42 | 0 | 13,938 | |||
Lowe's Companies Inc | COM | 548661107 | 15,624,164 | 75,174 | SH | SOLE | 8,800 | 0 | 66,374 | |||
Mastercard | COM | 57636Q104 | 6,466,398 | 16,333 | SH | SOLE | 4,842 | 0 | 11,491 | |||
Medpace Holdings, Inc | COM | 58506Q109 | 2,302,898 | 9,511 | SH | SOLE | 25 | 0 | 9,486 | |||
Medtronic Inc | COM | G5960L103 | 27,395,440 | 349,610 | SH | SOLE | 62,170 | 0 | 287,440 | |||
Merck & Company, Inc | COM | 58933Y105 | 23,858,148 | 231,745 | SH | SOLE | 24,600 | 0 | 207,145 | |||
Microsoft Corp | COM | 594918104 | 40,525,565 | 128,347 | SH | SOLE | 20,239 | 0 | 108,108 | |||
Mosaic Company | COM | 61945C103 | 5,017,179 | 140,932 | SH | SOLE | 40,089 | 0 | 100,843 | |||
MSC Industrial | COM | 553530106 | 5,983,715 | 60,965 | SH | SOLE | 14,197 | 0 | 46,768 | |||
Murphy Oil Corp | COM | 626717102 | 11,042,272 | 243,490 | SH | SOLE | 69,500 | 0 | 173,990 | |||
Mycelx Technologies Corp | COM | 62847T202 | 8,091 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
National Beverage Corp | COM | 635017106 | 262,795 | 5,589 | SH | SOLE | 22 | 0 | 5,567 | |||
National Research Corporation | COM | 637372202 | 1,286,686 | 28,999 | SH | SOLE | 119 | 0 | 28,880 | |||
Nvidia Corp | COM | 67066G104 | 5,356,902 | 12,315 | SH | SOLE | 4,363 | 0 | 7,952 | |||
Organon & Co Com | COM | 68622V106 | 191,672 | 11,041 | SH | SOLE | 43 | 0 | 10,998 | |||
Paychex Inc | COM | 704326107 | 35,806,505 | 310,470 | SH | SOLE | 50,426 | 0 | 260,044 | |||
Pepsico Inc | COM | 713448108 | 16,592,243 | 97,924 | SH | SOLE | 20,938 | 0 | 76,986 | |||
Pfizer Inc | COM | 717081103 | 35,506,860 | 1,070,451 | SH | SOLE | 172,200 | 0 | 898,251 | |||
Price T Rowe Group Inc | COM | 74144T108 | 23,200,180 | 221,228 | SH | SOLE | 29,808 | 0 | 191,420 | |||
Procter & Gamble Co | COM | 742718109 | 12,928,301 | 88,635 | SH | SOLE | 10,000 | 0 | 78,635 | |||
Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Qualys, Inc. | COM | 74758T303 | 1,572,638 | 10,309 | SH | SOLE | 27 | 0 | 10,282 | |||
Quest Diagnostics, Inc. | COM | 74834L100 | 16,670,448 | 136,800 | SH | SOLE | 14,500 | 0 | 122,300 | |||
Ralph Lauren Corp | COM | 751212101 | 6,387,736 | 55,024 | SH | SOLE | 16,820 | 0 | 38,204 | |||
Reinsurance Group America | COM | 759351604 | 12,938,316 | 89,113 | SH | SOLE | 26,746 | 0 | 62,367 | |||
Ross Stores Inc | COM | 778296103 | 5,621,860 | 49,773 | SH | SOLE | 15,563 | 0 | 34,210 | |||
Sanofi-Aventis | COM | 80105N105 | 12,675,132 | 236,300 | SH | SOLE | 23,600 | 0 | 212,700 | |||
Shell | COM | 780259305 | 24,161,750 | 375,299 | SH | SOLE | 69,975 | 0 | 305,324 | |||
Southern Company | COM | 842587107 | 243,153 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
Sterling Construction | COM | 859241101 | 1,033,202 | 14,061 | SH | SOLE | 57 | 0 | 14,004 | |||
Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 239,023 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
Target Corp Com | COM | 87612E106 | 9,783,676 | 88,484 | SH | SOLE | 9,200 | 0 | 79,284 | |||
Texas Instruments Inc | COM | 882508104 | 39,923,595 | 251,076 | SH | SOLE | 39,632 | 0 | 211,444 | |||
The Toro Company | COM | 891092108 | 290,268 | 3,493 | SH | SOLE | 15 | 0 | 3,478 | |||
Total Energies SE | COM | 89151E109 | 6,769,532 | 102,943 | SH | SOLE | 11,000 | 0 | 91,943 | |||
Tractor Supply Co | COM | 892356106 | 20,569,168 | 101,301 | SH | SOLE | 18,526 | 0 | 82,775 | |||
Truist Financial Corp | COM | 89832Q109 | 6,255,462 | 218,646 | SH | SOLE | 25,500 | 0 | 193,146 | |||
United Parcel Service | COM | 911312106 | 12,394,471 | 79,518 | SH | SOLE | 8,300 | 0 | 71,218 | |||
US Bancorp (new) | COM | 902973304 | 14,027,358 | 424,300 | SH | SOLE | 44,800 | 0 | 379,500 | |||
Valero Energy Corp | COM | 91913Y100 | 8,377,470 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 3,488,525 | 21,873 | SH | SOLE | 87 | 0 | 21,786 | |||
Verisign Inc | COM | 92343E102 | 211,846 | 1,046 | SH | SOLE | 4 | 0 | 1,042 | |||
Verizon Communications Com | COM | 92343V104 | 21,888,418 | 675,360 | SH | SOLE | 111,844 | 0 | 563,516 | |||
Wal-Mart Stores Inc | COM | 931142103 | 20,555,803 | 128,530 | SH | SOLE | 12,800 | 0 | 115,730 | |||
Waste Management Inc New | COM | 94106L109 | 6,654,158 | 43,651 | SH | SOLE | 5,100 | 0 | 38,551 | |||
Waters Corp | COM | 941848103 | 8,445,394 | 30,799 | SH | SOLE | 9,187 | 0 | 21,612 | |||
Wisdomtree Total Div Fund | COM | 97717W109 | 347,843 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
Vanguard Mid-Cap Etf | ETF | 922908629 | 473,954 | 2,276 | SH | SOLE | 0 | 0 | 2,276 |