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 | 9,637,214 | 88,156 | SH | SOLE | 14,953 | 0 | 73,203 | ||
Accenture PLC | COM | G1151C101 | 46,857,012 | 133,530 | SH | SOLE | 22,218 | 0 | 111,312 | ||
Adobe Systems Inc | COM | 00724F101 | 13,462,279 | 22,565 | SH | SOLE | 6,693 | 0 | 15,872 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 2,671,039 | 43,766 | SH | SOLE | 20,625 | 0 | 23,141 | ||
Aflac Inc | COM | 001055102 | 31,064,220 | 376,536 | SH | SOLE | 71,928 | 0 | 304,608 | ||
Allstate Corp | COM | 020002101 | 8,734,752 | 62,400 | SH | SOLE | 6,700 | 0 | 55,700 | ||
American Electric Power Co | COM | 025537101 | 12,638,888 | 155,613 | SH | SOLE | 16,300 | 0 | 139,313 | ||
American Express | COM | 025816109 | 12,540,727 | 66,941 | SH | SOLE | 19,941 | 0 | 47,000 | ||
AO Smith Corporation | COM | 831865209 | 16,728,642 | 202,919 | SH | SOLE | 20,034 | 0 | 182,885 | ||
Apple Computer | COM | 037833100 | 22,013,303 | 114,337 | SH | SOLE | 10,800 | 0 | 103,537 | ||
Applied Material Inc | COM | 038222105 | 23,717,972 | 146,344 | SH | SOLE | 26,172 | 0 | 120,172 | ||
AT&T Corp | COM | 00206R102 | 16,753,320 | 998,410 | SH | SOLE | 103,900 | 0 | 894,510 | ||
Atkore International Group | COM | 047649108 | 724,320 | 4,527 | SH | SOLE | 19 | 0 | 4,508 | ||
Automatic Data Proc | COM | 053015103 | 16,140,628 | 69,282 | SH | SOLE | 7,600 | 0 | 61,682 | ||
Berkshire Hathaway CL A | COM | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP Billiton Ltd | COM | 088606108 | 31,846,190 | 466,201 | SH | SOLE | 69,020 | 0 | 397,181 | ||
Caterpillar Inc Del | COM | 149123101 | 27,775,831 | 93,942 | SH | SOLE | 17,113 | 0 | 76,829 | ||
Chevron Corp | COM | 166764100 | 10,701,633 | 71,746 | SH | SOLE | 7,400 | 0 | 64,346 | ||
Chubb Ltd | COM | H1467J104 | 35,033,389 | 155,015 | SH | SOLE | 27,856 | 0 | 127,159 | ||
Cisco Systems Inc | COM | 17275R102 | 44,654,325 | 883,894 | SH | SOLE | 153,323 | 0 | 730,571 | ||
Clorox Co Del Com | COM | 189054109 | 26,188,222 | 183,661 | SH | SOLE | 29,007 | 0 | 154,654 | ||
Coca Cola Company | COM | 191216100 | 597,079 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
Conocophillips | COM | 20825C104 | 25,607,596 | 220,622 | SH | SOLE | 40,978 | 0 | 179,644 | ||
CSG Systems International, Inc | COM | 126349109 | 650,865 | 12,232 | SH | SOLE | 65 | 0 | 12,167 | ||
Cytodyn Inc | COM | 23283M101 | 2,542 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
Darden Restaurants Inc | COM | 237194105 | 13,309,286 | 81,006 | SH | SOLE | 8,100 | 0 | 72,906 | ||
Deere Co | COM | 244199105 | 12,042,885 | 30,117 | SH | SOLE | 3,000 | 0 | 27,117 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 7,383,989 | 85,681 | SH | SOLE | 25,675 | 0 | 60,006 | ||
Donaldson Co Inc | COM | 257651109 | 1,026,910 | 15,714 | SH | SOLE | 67 | 0 | 15,647 | ||
Duke Energy Corp New | COM | 26441C204 | 10,796,670 | 111,260 | SH | SOLE | 11,400 | 0 | 99,860 | ||
Eaton Corp | COM | G29183103 | 13,230,892 | 54,941 | SH | SOLE | 5,800 | 0 | 49,141 | ||
Emerson Elec Co | COM | 291011104 | 11,981,323 | 123,100 | SH | SOLE | 12,600 | 0 | 110,500 | ||
Evertec, Inc | COM | 30040P103 | 1,411,447 | 34,476 | SH | SOLE | 98 | 0 | 34,378 | ||
Exxon Mobil Corp | COM | 30231G102 | 20,425,814 | 204,299 | SH | SOLE | 38,310 | 0 | 165,989 | ||
Factset Resh Sys Inc | COM | 303075105 | 19,988,395 | 41,900 | SH | SOLE | 4,800 | 0 | 37,100 | ||
First Tr Exchange Traded Fd II | COM | 33734X143 | 220,050 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
First Tr Nasdaq 100 Tech Indx | COM | 337345102 | 427,971 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
Flowers Foods, Inc | COM | 343498101 | 231,718 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
Fortinet, Inc | COM | 34959E109 | 7,243,322 | 123,754 | SH | SOLE | 37,360 | 0 | 86,394 | ||
Fortrea Hldgs Inc | COM | 34965K107 | 6,286,048 | 180,116 | SH | SOLE | 63,831 | 0 | 116,285 | ||
Frontdoor Inc | COM | 35905A109 | 1,470,294 | 41,746 | SH | SOLE | 146 | 0 | 41,600 | ||
Generac | COM | 368736104 | 3,064,927 | 23,715 | SH | SOLE | 6,199 | 0 | 17,516 | ||
General Dynamics Corp | COM | 369550108 | 13,996,992 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | ||
Genuine Parts Co | COM | 372460105 | 16,861,406 | 121,743 | SH | SOLE | 12,100 | 0 | 109,643 | ||
Gildan Activewear Inc | COM | 375916103 | 1,067,111 | 32,278 | SH | SOLE | 128 | 0 | 32,150 | ||
Globe Life Inc | COM | 37959E102 | 12,162,019 | 99,918 | SH | SOLE | 29,539 | 0 | 70,379 | ||
Google Inc Class A | COM | 02079K305 | 15,620,555 | 111,823 | SH | SOLE | 32,571 | 0 | 79,252 | ||
Hexcel Corp | COM | 428291108 | 1,129,703 | 15,318 | SH | SOLE | 40 | 0 | 15,278 | ||
Home Depot Inc | COM | 437076102 | 33,352,319 | 96,241 | SH | SOLE | 15,105 | 0 | 81,136 | ||
Intel Corp | COM | 458140100 | 41,372,584 | 823,335 | SH | SOLE | 139,721 | 0 | 683,614 | ||
Intl Business Machines Corp Ib | COM | 459200101 | 264,473 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Invesco QQQ | COM | 46090E103 | 234,655 | 573 | SH | SOLE | 0 | 0 | 573 | ||
IShares S&P 100 | COM | 464287101 | 411,261 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
Jack Henry & Associates | COM | 426281101 | 462,777 | 2,832 | SH | SOLE | 8 | 0 | 2,824 | ||
John Bean Technologies Corpora | COM | 477839104 | 615,794 | 6,192 | SH | SOLE | 16 | 0 | 6,176 | ||
Johnson And Johnson | COM | 478160104 | 46,338,457 | 295,639 | SH | SOLE | 53,391 | 0 | 242,248 | ||
JP Morgan Chase & Co | COM | 46625H100 | 18,197,298 | 106,980 | SH | SOLE | 11,800 | 0 | 95,180 | ||
Kenvue Inc. | COM | 49177J102 | 6,337,442 | 294,354 | SH | SOLE | 87,000 | 0 | 207,354 | ||
Keysight Technologies | COM | 49338L103 | 6,441,872 | 40,492 | SH | SOLE | 11,677 | 0 | 28,815 | ||
Kimberly Clark Corp | COM | 494368103 | 13,640,105 | 112,255 | SH | SOLE | 12,100 | 0 | 100,155 | ||
Lab Corp Of Amer | COM | 50540R409 | 14,510,648 | 63,842 | SH | SOLE | 19,780 | 0 | 44,062 | ||
Liquidity Svcs Inc | COM | 53635B107 | 458,354 | 26,633 | SH | SOLE | 110 | 0 | 26,523 | ||
Lockheed Martin Corp | COM | 539830109 | 40,141,201 | 88,565 | SH | SOLE | 14,630 | 0 | 73,935 | ||
Logitech International | COM | H50430232 | 1,334,167 | 14,035 | SH | SOLE | 42 | 0 | 13,993 | ||
Lowe's Companies Inc | COM | 548661107 | 16,685,464 | 74,974 | SH | SOLE | 8,800 | 0 | 66,174 | ||
Mastercard | COM | 57636Q104 | 6,853,163 | 16,068 | SH | SOLE | 4,842 | 0 | 11,226 | ||
MaxCyte Inc Com | COM | 57777K106 | 2,585,000 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | ||
Medpace Holdings, Inc | COM | 58506Q109 | 2,904,065 | 9,474 | SH | SOLE | 25 | 0 | 9,449 | ||
Medtronic Inc | COM | G5960L103 | 28,734,721 | 348,807 | SH | SOLE | 62,170 | 0 | 286,637 | ||
Merck & Company, Inc | COM | 58933Y105 | 25,188,526 | 231,045 | SH | SOLE | 24,600 | 0 | 206,445 | ||
Microsoft Corp | COM | 594918104 | 48,195,919 | 128,167 | SH | SOLE | 20,239 | 0 | 107,928 | ||
Mosaic Company | COM | 61945C103 | 5,000,056 | 139,940 | SH | SOLE | 40,089 | 0 | 99,851 | ||
MSC Industrial | COM | 553530106 | 6,183,138 | 61,062 | SH | SOLE | 14,197 | 0 | 46,865 | ||
Murphy Oil Corp | COM | 626717102 | 10,376,448 | 243,236 | SH | SOLE | 69,500 | 0 | 173,736 | ||
Mycelx Technologies Corp | COM | 62847T202 | 8,187 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
National Beverage Corp | COM | 635017106 | 279,426 | 5,620 | SH | SOLE | 22 | 0 | 5,598 | ||
National Research Corporation | COM | 637372202 | 1,103,922 | 27,905 | SH | SOLE | 119 | 0 | 27,786 | ||
Nvidia Corp | COM | 67066G104 | 6,106,063 | 12,330 | SH | SOLE | 4,363 | 0 | 7,967 | ||
Organon & Co Com | COM | 68622V106 | 156,976 | 10,886 | SH | SOLE | 43 | 0 | 10,843 | ||
Paychex Inc | COM | 704326107 | 36,971,744 | 310,400 | SH | SOLE | 50,426 | 0 | 259,974 | ||
Pepsico Inc | COM | 713448108 | 16,640,753 | 97,979 | SH | SOLE | 20,938 | 0 | 77,041 | ||
Pfizer Inc | COM | 717081103 | 33,871,406 | 1,176,499 | SH | SOLE | 213,230 | 0 | 963,269 | ||
Price T Rowe Group Inc | COM | 74144T108 | 22,473,072 | 208,683 | SH | SOLE | 29,808 | 0 | 178,875 | ||
Procter & Gamble Co | COM | 742718109 | 12,976,850 | 88,555 | SH | SOLE | 10,000 | 0 | 78,555 | ||
Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Qualys, Inc. | COM | 74758T303 | 2,028,161 | 10,333 | SH | SOLE | 27 | 0 | 10,306 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 18,793,044 | 136,300 | SH | SOLE | 14,500 | 0 | 121,800 | ||
Ralph Lauren Corp | COM | 751212101 | 7,923,646 | 54,949 | SH | SOLE | 16,820 | 0 | 38,129 | ||
Reinsurance Group America | COM | 759351604 | 14,241,979 | 88,033 | SH | SOLE | 26,746 | 0 | 61,287 | ||
Ross Stores Inc | COM | 778296103 | 6,784,570 | 49,025 | SH | SOLE | 15,563 | 0 | 33,462 | ||
Sanofi-Aventis | COM | 80105N105 | 11,721,361 | 235,700 | SH | SOLE | 23,600 | 0 | 212,100 | ||
Shell | COM | 780259305 | 21,968,580 | 333,869 | SH | SOLE | 64,475 | 0 | 269,394 | ||
Southern Company | COM | 842587107 | 263,441 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
Sterling Construction | COM | 859241101 | 1,237,527 | 14,074 | SH | SOLE | 57 | 0 | 14,017 | ||
Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 292,638 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Target Corp Com | COM | 87612E106 | 12,601,891 | 88,484 | SH | SOLE | 9,200 | 0 | 79,284 | ||
Texas Instruments Inc | COM | 882508104 | 42,668,865 | 250,316 | SH | SOLE | 39,632 | 0 | 210,684 | ||
The Toro Company | COM | 891092108 | 351,323 | 3,660 | SH | SOLE | 15 | 0 | 3,645 | ||
Total Energies SE | COM | 89151E109 | 6,902,609 | 102,443 | SH | SOLE | 11,000 | 0 | 91,443 | ||
Tractor Supply Co | COM | 892356106 | 21,718,245 | 101,001 | SH | SOLE | 18,526 | 0 | 82,475 | ||
Truist Financial Corp | COM | 89832Q109 | 8,072,410 | 218,646 | SH | SOLE | 25,500 | 0 | 193,146 | ||
United Parcel Service | COM | 911312106 | 12,371,643 | 78,685 | SH | SOLE | 8,300 | 0 | 70,385 | ||
US Bancorp (new) | COM | 902973304 | 18,311,768 | 423,100 | SH | SOLE | 44,800 | 0 | 378,300 | ||
Valero Energy Corp | COM | 91913Y100 | 7,685,210 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 3,773,431 | 20,967 | SH | SOLE | 87 | 0 | 20,880 | ||
Verisign Inc | COM | 92343E102 | 222,437 | 1,080 | SH | SOLE | 4 | 0 | 1,076 | ||
Verizon Communications Com | COM | 92343V104 | 25,433,928 | 674,640 | SH | SOLE | 111,844 | 0 | 562,796 | ||
Wal-Mart Stores Inc | COM | 931142103 | 20,262,755 | 128,530 | SH | SOLE | 12,800 | 0 | 115,730 | ||
Waste Management Inc New | COM | 94106L109 | 7,817,894 | 43,651 | SH | SOLE | 5,100 | 0 | 38,551 | ||
Waters Corp | COM | 941848103 | 10,128,761 | 30,765 | SH | SOLE | 9,187 | 0 | 21,578 | ||
Wisdomtree Total Div Fund | COM | 97717W109 | 363,905 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
Vanguard Mid-Cap Etf | ETF | 922908629 | 529,489 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
Vanguard Whitehall Fds High Di | ETF | 921946406 | 206,962 | 1,854 | SH | SOLE | 0 | 0 | 1,854 |