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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579Y101 | 38,598 | 220,030 | SH | SOLE | 35,745 | 0 | 184,285 | ||
Accenture PLC | COM | G1151C101 | 45,702 | 142,853 | SH | SOLE | 24,540 | 0 | 118,313 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 18,784 | 89,925 | SH | SOLE | 26,715 | 0 | 63,210 | ||
Aflac Inc | COM | 001055102 | 32,341 | 620,384 | SH | SOLE | 111,070 | 0 | 509,314 | ||
Allstate | COM | 020002101 | 21,986 | 172,700 | SH | SOLE | 15,100 | 0 | 157,600 | ||
American Electric Power Co | COM | 025537101 | 17,113 | 210,800 | SH | SOLE | 19,300 | 0 | 191,500 | ||
American Express | COM | 025816109 | 22,726 | 135,654 | SH | SOLE | 39,496 | 0 | 96,158 | ||
Ampio Pharmaceuticals, Inc | COM | 03209T109 | 3,373 | 2,031,840 | SH | SOLE | 0 | 0 | 2,031,840 | ||
APA Corporation | COM | 03743Q108 | 3,900 | 181,973 | SH | SOLE | 59,105 | 0 | 122,868 | ||
Apple Computer | COM | 037833100 | 8,593 | 60,728 | SH | SOLE | 4,400 | 0 | 56,328 | ||
Applied Material Inc | COM | 038222105 | 4,219 | 32,775 | SH | SOLE | 12,943 | 0 | 19,832 | ||
AT&T Corp | COM | 00206R102 | 21,749 | 805,210 | SH | SOLE | 75,500 | 0 | 729,710 | ||
Atkore International Group | COM | 047649108 | 2,128 | 24,486 | SH | SOLE | 40 | 0 | 24,446 | ||
Automatic Data Proc | COM | 053015103 | 12,755 | 63,800 | SH | SOLE | 6,100 | 0 | 57,700 | ||
Berkshire Hathaway CL A | COM | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP Billiton Ltd | COM | 088606108 | 24,398 | 455,858 | SH | SOLE | 58,758 | 0 | 397,100 | ||
Biogen Idec Inc Com | COM | 09062X103 | 283 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Blue Bird Corp | COM | 095306106 | 2,258 | 108,265 | SH | SOLE | 161 | 0 | 108,104 | ||
Bp Plc Spon Adr | COM | 055622104 | 15,401 | 563,511 | SH | SOLE | 97,220 | 0 | 466,291 | ||
Caterpillar Inc Del | COM | 149123101 | 26,953 | 140,404 | SH | SOLE | 27,060 | 0 | 113,344 | ||
CDK Global, Inc. | COM | 12508E101 | 870 | 20,445 | SH | SOLE | 35 | 0 | 20,410 | ||
Cerner Corp | COM | 156782104 | 13,537 | 191,965 | SH | SOLE | 52,770 | 0 | 139,195 | ||
Chevron Corp | COM | 166764100 | 10,063 | 99,194 | SH | SOLE | 10,000 | 0 | 89,194 | ||
CHUBB LTD | COM | H1467J104 | 38,458 | 221,688 | SH | SOLE | 42,760 | 0 | 178,928 | ||
Cisco Systems Inc | COM | 17275R102 | 52,096 | 957,113 | SH | SOLE | 165,363 | 0 | 791,750 | ||
Clorox Co Del Com | COM | 189054109 | 40,924 | 247,109 | SH | SOLE | 34,874 | 0 | 212,235 | ||
Coca Cola Company | COM | 191216100 | 525 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Conocophillips | COM | 20825C104 | 19,236 | 283,836 | SH | SOLE | 54,419 | 0 | 229,417 | ||
CSG Systems International, Inc | COM | 126349109 | 371 | 7,702 | SH | SOLE | 12 | 0 | 7,690 | ||
Deere Co | COM | 244199105 | 12,800 | 38,200 | SH | SOLE | 2,800 | 0 | 35,400 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 12,269 | 139,418 | SH | SOLE | 30,867 | 0 | 108,551 | ||
Dollar General Corp | COM | 256677105 | 21,223 | 100,044 | SH | SOLE | 29,561 | 0 | 70,483 | ||
Domino's Pizza Group plc | COM | G28113101 | 2,604 | 487,490 | SH | SOLE | 776 | 0 | 486,714 | ||
Donaldson Co Inc | COM | 257651109 | 1,895 | 33,009 | SH | SOLE | 52 | 0 | 32,957 | ||
Duke Energy Corp New | COM | 26441C204 | 15,492 | 158,750 | SH | SOLE | 16,200 | 0 | 142,550 | ||
Eli Lilly & Co | COM | 532457108 | 12,017 | 52,011 | SH | SOLE | 4,800 | 0 | 47,211 | ||
Emerson Elec Co | COM | 291011104 | 15,270 | 162,100 | SH | SOLE | 18,100 | 0 | 144,000 | ||
Evertec, Inc | COM | 30040P103 | 1,114 | 24,369 | SH | SOLE | 34 | 0 | 24,335 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,021 | 255,375 | SH | SOLE | 47,890 | 0 | 207,485 | ||
Facebook Inc | COM | 30303M102 | 3,399 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Factset Resh Sys Inc | COM | 303075105 | 8,725 | 22,100 | SH | SOLE | 1,900 | 0 | 20,200 | ||
Flowers Foods, Inc | COM | 343498101 | 328 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
Fluor Corp New Del Com | COM | 343412102 | 2,769 | 173,417 | SH | SOLE | 264 | 0 | 173,153 | ||
Fortinet, Inc | COM | 34959E109 | 6,778 | 23,208 | SH | SOLE | 6,613 | 0 | 16,595 | ||
Frontdoor Inc | COM | 35905A109 | 2,831 | 67,565 | SH | SOLE | 98 | 0 | 67,467 | ||
Generac | COM | 368736104 | 1,962 | 4,801 | SH | SOLE | 7 | 0 | 4,794 | ||
General Dynamics Corp | COM | 369550108 | 21,387 | 109,100 | SH | SOLE | 10,200 | 0 | 98,900 | ||
Genuine Parts Co | COM | 372460105 | 17,627 | 145,400 | SH | SOLE | 12,100 | 0 | 133,300 | ||
Gildan Activewear Inc | COM | 375916103 | 2,301 | 63,012 | SH | SOLE | 99 | 0 | 62,913 | ||
Globe Life Inc | COM | 37959E102 | 15,168 | 170,375 | SH | SOLE | 49,238 | 0 | 121,137 | ||
Goldman Sachs Group | COM | 38141G104 | 227 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Google Inc Class A | COM | 02079K305 | 9,478 | 3,545 | SH | SOLE | 1,234 | 0 | 2,311 | ||
Healthcare Realty TR REIT | COM | 421946104 | 25,941 | 871,093 | SH | SOLE | 0 | 0 | 871,093 | ||
Hexcel Corp | COM | 428291108 | 6,579 | 110,771 | SH | SOLE | 31,815 | 0 | 78,956 | ||
Home Depot Inc | COM | 437076102 | 30,850 | 93,979 | SH | SOLE | 12,281 | 0 | 81,698 | ||
Intel Corp | COM | 458140100 | 40,926 | 768,139 | SH | SOLE | 127,990 | 0 | 640,149 | ||
IShares S&P 100 | ISHARE | 464287101 | 371 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Johnson And Johnson | COM | 478160104 | 57,204 | 354,204 | SH | SOLE | 55,430 | 0 | 298,774 | ||
JP Morgan Chase & Co | COM | 46625H100 | 24,767 | 151,303 | SH | SOLE | 13,800 | 0 | 137,503 | ||
Kimberly Clark Corp | COM | 494368103 | 33,750 | 254,830 | SH | SOLE | 20,500 | 0 | 234,330 | ||
Kroger Co | COM | 501044101 | 38,714 | 957,555 | SH | SOLE | 175,583 | 0 | 781,972 | ||
Lab Corp Of Amer | COM | 50540R409 | 23,016 | 81,781 | SH | SOLE | 24,390 | 0 | 57,391 | ||
Lockheed Martin Corp | COM | 539830109 | 40,400 | 117,068 | SH | SOLE | 14,966 | 0 | 102,102 | ||
Lowe's Companies Inc | COM | 548661107 | 18,217 | 89,800 | SH | SOLE | 8,800 | 0 | 81,000 | ||
Mastercard | COM | 57636Q104 | 7,413 | 21,320 | SH | SOLE | 6,386 | 0 | 14,934 | ||
Mckesson Corp | COM | 58155Q103 | 246 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 2,527 | 13,353 | SH | SOLE | 20 | 0 | 13,333 | ||
Medtronic Inc | COM | G5960L103 | 49,402 | 394,111 | SH | SOLE | 67,510 | 0 | 326,601 | ||
Merck & Company, Inc | COM | 58933Y105 | 25,560 | 340,300 | SH | SOLE | 33,700 | 0 | 306,600 | ||
Microsoft Corp | COM | 594918104 | 50,020 | 177,426 | SH | SOLE | 24,926 | 0 | 152,500 | ||
Mosaic Company | COM | 61945C103 | 7,294 | 204,197 | SH | SOLE | 67,666 | 0 | 136,531 | ||
MSC Industrial | COM | 553530106 | 6,174 | 76,989 | SH | SOLE | 19,892 | 0 | 57,097 | ||
Murphy Oil Corp | COM | 626717102 | 6,710 | 268,717 | SH | SOLE | 87,900 | 0 | 180,817 | ||
Mycelx Technologies Corp | COM | 62847T202 | 5 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
National Beverage Corp | COM | 635017106 | 2,084 | 39,695 | SH | SOLE | 68 | 0 | 39,627 | ||
National Research Corporation | COM | 637372202 | 2,370 | 56,206 | SH | SOLE | 92 | 0 | 56,114 | ||
Occidental Petrol Corp | COM | 674599162 | 164 | 13,861 | SH | SOLE | 5,270 | 0 | 8,591 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,252 | 109,930 | SH | SOLE | 42,194 | 0 | 67,736 | ||
Patriot Transportation | COM | 70338W105 | 1,063 | 93,244 | SH | SOLE | 0 | 0 | 93,244 | ||
Paychex Inc | COM | 704326107 | 42,279 | 375,983 | SH | SOLE | 55,093 | 0 | 320,890 | ||
Pepsico Inc | COM | 713448108 | 20,179 | 134,161 | SH | SOLE | 32,334 | 0 | 101,827 | ||
Pfizer Inc | COM | 717081103 | 46,837 | 1,088,972 | SH | SOLE | 170,765 | 0 | 918,207 | ||
Price T Rowe Group Inc | COM | 74144T108 | 26,889 | 136,700 | SH | SOLE | 9,800 | 0 | 126,900 | ||
Procter & Gamble Co | COM | 742718109 | 32,168 | 230,100 | SH | SOLE | 21,600 | 0 | 208,500 | ||
Pulse Seismic Inc | COM | 74586Q109 | 1,498 | 1,042,598 | SH | SOLE | 1,685 | 0 | 1,040,913 | ||
Puresafe Water Systems Inc | COM | 74624H103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Qualys, Inc. | COM | 74758T303 | 657 | 5,904 | SH | SOLE | 6 | 0 | 5,898 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 27,057 | 186,200 | SH | SOLE | 17,700 | 0 | 168,500 | ||
Ralph Lauren Corp | COM | 751212101 | 14,459 | 130,213 | SH | SOLE | 38,564 | 0 | 91,649 | ||
Raytheon Technologies Corp | COM | 75513E101 | 11,940 | 138,907 | SH | SOLE | 13,700 | 0 | 125,207 | ||
Reinsurance Group America | COM | 759351604 | 16,700 | 150,098 | SH | SOLE | 45,080 | 0 | 105,018 | ||
Ross Stores Inc | COM | 778296103 | 7,218 | 66,309 | SH | SOLE | 19,296 | 0 | 47,013 | ||
Royal Dutch Shell | COM | 780259206 | 19,222 | 431,267 | SH | SOLE | 88,550 | 0 | 342,717 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 13,706 | 284,300 | SH | SOLE | 23,600 | 0 | 260,700 | ||
Seaboard Corp | COM | 811543107 | 2,070 | 505 | SH | SOLE | 1 | 0 | 504 | ||
Southern Company | COM | 842587107 | 13,043 | 210,466 | SH | SOLE | 21,900 | 0 | 188,566 | ||
Sterling Construction | COM | 859241101 | 3,113 | 137,313 | SH | SOLE | 217 | 0 | 137,096 | ||
Target Corp Com | COM | 87612E106 | 12,834 | 56,100 | SH | SOLE | 5,300 | 0 | 50,800 | ||
Texas Instruments Inc | COM | 882508104 | 49,635 | 258,235 | SH | SOLE | 36,487 | 0 | 221,748 | ||
Total Energies SE | SPONSORED ADR | 89151E109 | 7,637 | 159,335 | SH | SOLE | 15,000 | 0 | 144,335 | ||
Tractor Supply Co | COM | 892356106 | 35,533 | 175,376 | SH | SOLE | 34,853 | 0 | 140,523 | ||
Truist Financial Corp | COM | 89832Q109 | 15,535 | 264,876 | SH | SOLE | 25,500 | 0 | 239,376 | ||
United Parcel Service | COM | 911312106 | 6,811 | 37,400 | SH | SOLE | 5,000 | 0 | 32,400 | ||
Us Bancorp (new) | COM | 902973304 | 23,996 | 403,700 | SH | SOLE | 38,900 | 0 | 364,800 | ||
Valero Energy Corp | COM | 91913Y100 | 6,690 | 94,800 | SH | SOLE | 9,300 | 0 | 85,500 | ||
Verizon Communications Com | COM | 92343V104 | 47,729 | 883,702 | SH | SOLE | 129,669 | 0 | 754,033 | ||
Wal-Mart Stores Inc | COM | 931142103 | 20,145 | 144,530 | SH | SOLE | 10,200 | 0 | 134,330 | ||
Waste Management Inc New | COM | 94106L109 | 7,841 | 52,500 | SH | SOLE | 5,100 | 0 | 47,400 | ||
Wiley John & Sons Cl A | COM | 968223206 | 8,930 | 171,039 | SH | SOLE | 52,895 | 0 | 118,144 | ||
Wisdomtree Total Div Fund | US TOTAL DIVIDEND | 97717W109 | 374 | 3,183 | SH | SOLE | 0 | 0 | 3,183 |