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 | 1,298,564 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,924,187 | 125,934 | SH | SOLE | 125,934 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 266,317 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 274,249 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,928,499 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 242,333 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125,340 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,552,230 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,388,678 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 8,986,499 | 82,331 | SH | SOLE | 82,331 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 125,409 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 340,399 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 121,192 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 054937107 | 445,705 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
BB&T CORPORATION | COM | 075896100 | 5,444,071 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
BED BATH & BEYOND | COM | 081437105 | 1,110,090 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
BEMIS CO INC | COM | 084670702 | 2,272,545 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 09062x103 | 375,215 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09073M104 | 158,170 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,461,576 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 589,046 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 371,914 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 198,281 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 265,594 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,355,275 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,447,421 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 365,813 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 751,388 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 414,391 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,705,721 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 259,380 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 128,007 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,251,628 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,899,754 | 58,012 | SH | SOLE | 58,012 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 534,874 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,067,185 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 638,153 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,840,653 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4,899,805 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,431,428 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,123,837 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,018,855 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 266,771 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 144,494 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,023,236 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 3,733,945 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,003,458 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 766,675 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,305,060 | 77,151 | SH | SOLE | 77,151 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 286,728 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 367,533 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,464,501 | 184,699 | SH | SOLE | 184,699 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,589,781 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 428,112 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 273,301 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,678,814 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 515,774 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 571,733 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 344,361 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 535,363 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,491,183 | 301,741 | SH | SOLE | 301,741 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 751,070 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,158,559 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 821,764 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,839,427 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,183,956 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 103,348 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 111,471 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 268,564 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 360,071 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 328,911 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 7,591,871 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,053,036 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,714,079 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,557,243 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,547,670 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 257,103 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 390,562 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208,189 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,200,459 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 143,060 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 1,328,593 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 368,884 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 699,245 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,812,151 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 284,739 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,161,852 | 60,803 | SH | SOLE | 60,803 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 164,284 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 764,459 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 7,888,406 | 163,326 | SH | SOLE | 163,326 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 143,487 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,489,563 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 104,823 | 564 | SH | SOLE | 564 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 250,340 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 584,769 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 588,276 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 178,911 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 129,984 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 167,743 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 168,683 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,101,895 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 585,700 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 128,044 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 124,748 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,993,231 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 5,909,920 | 109,139 | SH | SOLE | 109,139 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 146,707 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 175,091 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,787,835 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 189,131 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,515,219 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 533,069 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,419,449 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 131,546 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 600,589 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 341,898 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 344,733 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 760,709 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 913,423 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,546,280 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 122,846 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 243,974 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,284,151 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 974,705 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 5,325,822 | 156,464 | SH | SOLE | 156,464 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 2,564,598 | 23,523 | SH | SOLE | 23,523 | 0 | 0 |