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 | 1,450,421 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,906,615 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 102,057 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 324,584 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 281,936 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,129,855 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 260,138 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 141,848 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,387,360 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,031,152 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 9,637,646 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 144,399 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 358,169 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 462,262 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 123,833 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,769,548 | 115,675 | SH | SOLE | 115,675 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 947,446 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,379,057 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 408,183 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 162,065 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,604,616 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 671,749 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 354,535 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 170,523 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 336,987 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,724,867 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,655,266 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 379,981 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 811,114 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 472,212 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,968,737 | 238,498 | SH | SOLE | 238,498 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 268,936 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 129,940 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,483,981 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,158,583 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 564,261 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,531,975 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 105,951 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 723,356 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,884,804 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4,792,369 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,571,959 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,440,349 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,182,162 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 281,729 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 149,172 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,033,512 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 3,671,059 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,109,140 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 782,434 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,502,501 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 290,805 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 582,067 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 916,631 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,545,226 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 381,317 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 304,509 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,547,954 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 563,844 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 613,483 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 379,278 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 607,471 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,930,963 | 300,362 | SH | SOLE | 300,362 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 886,328 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,930,046 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 918,539 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,926,137 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,394,256 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 108,276 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 131,556 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 300,256 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 382,484 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 327,710 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 8,315,803 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,586,708 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,996,187 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,363,675 | 74,034 | SH | SOLE | 74,034 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,337,426 | 184,923 | SH | SOLE | 184,923 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 252,487 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 380,940 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,883 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,260,217 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 175,757 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 1,035,229 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 391,273 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 750,371 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,014,793 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 307,278 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,180,043 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 149,252 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 102,004 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 790,898 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 9,152,989 | 162,156 | SH | SOLE | 162,156 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 140,805 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,604,316 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 106,105 | 564 | SH | SOLE | 564 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 284,544 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 727,995 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 600,348 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 196,284 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 149,506 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SIMMONS FIRST NATION CLASS A | COM | 828730200 | 107,391 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 179,755 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 198,785 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,184,547 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 574,429 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 144,526 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 133,543 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 4,334,932 | 66,799 | SH | SOLE | 66,799 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 6,681,448 | 109,631 | SH | SOLE | 109,631 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 170,389 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 194,061 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,790,298 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 221,008 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,682,610 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 625,622 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,392,649 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 145,224 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 633,910 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 367,776 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 393,241 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 799,935 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 873,201 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,053,480 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 134,541 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 269,986 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,590,721 | 117,774 | SH | SOLE | 117,774 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 948,961 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 5,495,557 | 155,401 | SH | SOLE | 155,401 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 2,445,021 | 23,373 | SH | SOLE | 23,373 | 0 | 0 |