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 | 934,617 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,312,457 | 113,797 | SH | SOLE | 113,797 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 204,047 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 214,428 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 216,803 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,552,415 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 351,247 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 2,181,542 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AMCOR PLC F | COM | G0250X107 | 200,837 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,687,803 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,836,496 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 12,135,437 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 119,570 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 331,403 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 611,118 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 6,561,690 | 122,786 | SH | SOLE | 122,786 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 130,963 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 436,229 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 153,880 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,332,676 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 570,066 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 155,854 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 220,806 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 451,195 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,142,245 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,952,816 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 599,086 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,656,983 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 109,521 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 328,295 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 262,537 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 147,731 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,672,796 | 47,021 | SH | SOLE | 47,021 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,803,441 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 608,327 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 409,253 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,186,764 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 119,932 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,911,339 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
CRACKER BARREL | COM | 22410J106 | 288,553 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,850,376 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4,753,759 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,517,572 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,364,565 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,124,214 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 280,826 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,382,293 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,560,712 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 505,642 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,823,045 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 135,765 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 256,871 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 227,800 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 110,177 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 409,524 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 285,004 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,643,775 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,610,826 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,695,821 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 145,350 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,586,977 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 668,080 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 647,874 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 358,499 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 619,244 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,959,736 | 290,593 | SH | SOLE | 290,593 | 0 | 0 | ||
INTERDIGITAL INC. | COM | 45867G101 | 969,790 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 776,559 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,234,327 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,276,845 | 71,456 | SH | SOLE | 71,456 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,731,914 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,471,701 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,431,256 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 156,803 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 319,836 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 444,039 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,142,545 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 515,396 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 10,217,055 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,986,112 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,498,736 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,463,408 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 204,140 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 594,736 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 741,775 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 110,037 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 105,498 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 173,865 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 1,170,110 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 1,958,937 | 109,362 | SH | SOLE | 109,362 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,470,290 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
PENTAIR PLC | COM | 107586334 | 637,857 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 347,217 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,219,109 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 267,186 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,117,788 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 11,244,947 | 145,565 | SH | SOLE | 145,565 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 165,394 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,165,312 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 260,721 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | 011540376 | 1,433,579 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 972,341 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 101,684 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 209,820 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 186,467 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 163,647 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,061,728 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 198,941 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 3,531,692 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 272,957 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 133,771 | 925 | SH | SOLE | 925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221,363 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 4,570,817 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 5,748,489 | 72,463 | SH | SOLE | 72,463 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 185,117 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 403,892 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 3,273,331 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 200,285 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 13,322,352 | 245,254 | SH | SOLE | 245,254 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,905,113 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 151,904 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 798,165 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 476,204 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 443,648 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 198,408 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VULCAN MATERIALS COM | COM | 929160109 | 663,896 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 886,003 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 707,094 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,689,357 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,560,907 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,410,793 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 157,482 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,245,267 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,892,598 | 81,227 | SH | SOLE | 81,227 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 4,823,891 | 173,365 | SH | SOLE | 173,365 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 4,374,872 | 21,183 | SH | SOLE | 21,183 | 0 | 0 |