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 |
INTEL CORP COM | COM | 458140100 | 17,600,987 | 294,084 | SH | SOLE | 294,084 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 14,026,552 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,718,711 | 247,853 | SH | SOLE | 247,853 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 13,034,791 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,847,409 | 210,358 | SH | SOLE | 210,358 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,564,322 | 72,422 | SH | SOLE | 72,422 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 10,549,226 | 145,727 | SH | SOLE | 145,727 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,496,395 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,301,644 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 8,601,661 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,295,266 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,194,083 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,037,243 | 79,760 | SH | SOLE | 79,760 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 6,811,992 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 6,177,321 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,152,576 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,807,853 | 83,230 | SH | SOLE | 83,230 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 5,566,293 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 5,297,116 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 5,235,545 | 173,362 | SH | SOLE | 173,362 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,170,903 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,893,442 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,805,266 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4,512,490 | 115,468 | SH | SOLE | 115,468 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,459,070 | 122,535 | SH | SOLE | 122,535 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,268,556 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,877,960 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,818,395 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,779,906 | 66,794 | SH | SOLE | 66,794 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 3,776,011 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,753,228 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 3,749,547 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 3,572,415 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,378,004 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,906,773 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,877,060 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,799,672 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,684,526 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,565,741 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,516,021 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,423,807 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 2,383,682 | 116,390 | SH | SOLE | 116,390 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,226,074 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 2,152,400 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,141,013 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,938,177 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,935,348 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,858,002 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,798,273 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,795,437 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,690,265 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,646,203 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,515,667 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,397,662 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 1,337,895 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 1,330,101 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,241,139 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,223,255 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,215,396 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,040,569 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,029,269 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 963,016 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 918,549 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 853,182 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 852,666 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 837,374 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 802,994 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 780,900 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 742,197 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 734,116 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 700,531 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 679,416 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 676,697 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 654,455 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 628,084 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 601,678 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 584,798 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 581,592 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 560,545 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 559,625 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 532,611 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 528,764 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 490,706 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 487,884 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 475,876 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 470,274 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 435,183 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 419,322 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 411,923 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 386,917 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 376,736 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 373,552 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 350,970 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 346,890 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 338,060 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 325,697 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 287,551 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 284,213 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 281,509 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 277,500 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
HODGES SMALL CAP FUND | COM | 742935299 | 261,277 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 250,860 | 935 | SH | SOLE | 935 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 245,208 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 241,838 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 241,815 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | COM | 315911727 | 240,264 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | COM | 233203579 | 239,167 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 238,602 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 236,312 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 235,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 235,166 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 232,304 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 226,677 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 225,836 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 222,394 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 221,544 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 221,214 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 220,855 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 219,858 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 218,221 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 214,291 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 200,144 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 197,380 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 196,138 | 661 | SH | SOLE | 661 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 180,442 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 173,761 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 173,314 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 167,210 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | COM | 25434D831 | 166,005 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 155,663 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 153,309 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 149,693 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 147,827 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 143,322 | 673 | SH | SOLE | 673 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 137,749 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 135,460 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD HEALTH CAREADMIRAL SHS | COM | 921908885 | 131,407 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 129,292 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 124,515 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 124,398 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 123,030 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 122,029 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 121,621 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 118,419 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DFA TAX MANAGED US EQUITY PORTFOLIO | COM | 233203447 | 117,019 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 113,742 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
DOMINI SOCIAL EQUITY FD INVESTOR CL | COM | 257132100 | 104,163 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 103,133 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 102,728 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 102,275 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 101,453 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 100,462 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |