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 | 991,358 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 3,839,021 | 115,720 | SH | SOLE | 115,720 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 185,832 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 236,744 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 219,266 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,632,680 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 356,318 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 1,820,070 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 113,050 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
AMCOR PLC F | COM | G0250X107 | 235,011 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,432,848 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,523,569 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 12,404,161 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 118,748 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 337,725 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 602,005 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,987,476 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 314,305 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 446,250 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 154,555 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,521,730 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 569,899 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 195,515 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 394,978 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,179,848 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,455,327 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 576,149 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,479,436 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 329,055 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 255,270 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 145,227 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,541,613 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,221,800 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 567,022 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 521,883 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,038,779 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 138,252 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,747,555 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CRACKER BARREL | COM | 22410J106 | 155,316 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,534,781 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4,828,517 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,651,524 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,657,493 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,334,486 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 268,462 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,159,581 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,392,803 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 744,557 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,235,575 | 81,858 | SH | SOLE | 81,858 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 132,520 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 277,032 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 277,479 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,380,118 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 482,529 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 246,484 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,820,936 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,534,097 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 219,352 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,816,170 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 665,455 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 607,878 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 339,083 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 560,568 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,957,821 | 291,455 | SH | SOLE | 291,455 | 0 | 0 | ||
INTERDIGITAL INC. | COM | 45867G101 | 836,558 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 902,288 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,143,360 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,013,007 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,490,435 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,369,130 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,193,591 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 142,753 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 305,948 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 416,001 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,949,198 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 520,470 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 9,929,549 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,926,689 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,217,743 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,341,378 | 62,511 | SH | SOLE | 62,511 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 204,568 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 503,785 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 821,656 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 120,719 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 113,732 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 164,316 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 208,434 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 1,026,105 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 2,379,485 | 104,219 | SH | SOLE | 104,219 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,400,492 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
PENTAIR PLC | COM | 107586334 | 584,227 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 280,148 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,584,402 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 209,915 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 971,925 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 11,778,486 | 147,004 | SH | SOLE | 147,004 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 160,476 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,209,417 | 82,184 | SH | SOLE | 82,184 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 243,450 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | 011540376 | 1,297,282 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 878,434 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 203,053 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 154,882 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 167,887 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,029,845 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 209,597 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 3,936,314 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 652,859 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 133,264 | 925 | SH | SOLE | 925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208,934 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 4,136,780 | 66,326 | SH | SOLE | 66,326 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 5,303,717 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 178,248 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 286,675 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 3,154,120 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 178,797 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 12,529,108 | 245,596 | SH | SOLE | 245,596 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,604,756 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,207,793 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 147,569 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 684,934 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 422,201 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 433,108 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 194,725 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VULCAN MATERIALS COM | COM | 929160109 | 599,338 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 781,430 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 697,028 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,119,759 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,548,622 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 915,445 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 147,259 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 3,732,602 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,593,473 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 4,511,725 | 171,485 | SH | SOLE | 171,485 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 4,510,422 | 21,469 | SH | SOLE | 21,469 | 0 | 0 |