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 | 1,313,343 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,863,789 | 128,821 | SH | SOLE | 128,821 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 240,876 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 327,396 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,890,456 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 229,759 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 188,529 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,385,971 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,799,674 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 8,654,631 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 125,167 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 328,941 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 442,310 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,289,835 | 116,398 | SH | SOLE | 116,398 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 1,506,625 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,538,904 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 348,070 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 136,696 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,584,547 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 459,776 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 325,511 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 192,779 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 243,793 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 115,098 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,154,487 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,729,516 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 393,452 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 658,409 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 494,744 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,931,707 | 242,780 | SH | SOLE | 242,780 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 264,473 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 125,789 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 1,809,610 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,107,923 | 70,228 | SH | SOLE | 70,228 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 550,315 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,929,379 | 60,649 | SH | SOLE | 60,649 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 114,259 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 561,968 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,890,579 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4,846,122 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,283,448 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,313,645 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,809,998 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 267,401 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,033,185 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 3,711,377 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 941,953 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 720,605 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,224,407 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 254,272 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 357,710 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,189,238 | 191,865 | SH | SOLE | 191,865 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,373,360 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 153,043 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 229,274 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,642,652 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 498,859 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 605,171 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 375,342 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 517,658 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,344,661 | 305,729 | SH | SOLE | 305,729 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 716,526 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,484,098 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 712,883 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,163,632 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,310,150 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 104,221 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 264,130 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 337,292 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 307,902 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 7,695,672 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,176,477 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,529,610 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,262,095 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | ||
MID AMERICA APARTMEN REIT | COM | 59522j103 | 107,317 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,040,150 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 266,437 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 424,127 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 199,364 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,405,706 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 173,425 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 1,177,180 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 358,780 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,747,567 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 296,252 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,102,506 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 221,184 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 712,764 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 7,339,236 | 166,396 | SH | SOLE | 166,396 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 140,629 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,671,728 | 84,338 | SH | SOLE | 84,338 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 240,825 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 333,168 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 558,781 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 172,752 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 127,998 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 168,856 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 173,603 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,163,346 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 570,869 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 141,644 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,802,929 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 5,789,146 | 114,739 | SH | SOLE | 114,739 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 120,599 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 154,673 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,439,697 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 162,601 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,462,021 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 357,040 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,186,491 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 142,883 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 563,596 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 308,892 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 311,018 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 715,258 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 946,266 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,310,503 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 132,562 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 277,764 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 3,503,920 | 119,384 | SH | SOLE | 119,384 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 542,152 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 5,327,717 | 158,764 | SH | SOLE | 158,764 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 3,343,473 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 2,210,821 | 21,958 | SH | SOLE | 21,958 | 0 | 0 |