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 | 1,455,270 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,603,326 | 129,615 | SH | SOLE | 129,615 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 429,948 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 223,460 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,120,749 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 252,442 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123,202 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,280,780 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,841,120 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 9,306,834 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 126,146 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 336,595 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 467,827 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 6,061,772 | 116,472 | SH | SOLE | 116,472 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 880,848 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,155,051 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 409,947 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 139,205 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,677,365 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 503,852 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 183,927 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 332,077 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,238,749 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,473,149 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 389,914 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 788,497 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 422,910 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,507,501 | 241,633 | SH | SOLE | 241,633 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 255,074 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 138,556 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,154,891 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,267,461 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 497,002 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 276,720 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,648,809 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 724,727 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,898,932 | 51,737 | SH | SOLE | 51,737 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 5,427,475 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,416,436 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,747,457 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,638,034 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 234,302 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,891,122 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 3,427,520 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,300,244 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 1,136,225 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,925,986 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 250,013 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 247,379 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 168,268 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,958,515 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 720,454 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,164,218 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 672,107 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 246,901 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,082,889 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 534,348 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 581,544 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 369,400 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 575,297 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,279,395 | 298,301 | SH | SOLE | 298,301 | 0 | 0 | ||
INTERDIGITAL INC. | COM | 45867G101 | 188,024 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 951,252 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,008,746 | 70,393 | SH | SOLE | 70,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 926,707 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,756,942 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,314,827 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 145,248 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 275,815 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 412,438 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 348,313 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 7,635,722 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,656,823 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,803,330 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,457,578 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,301,857 | 184,923 | SH | SOLE | 184,923 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 252,562 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 380,520 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224,378 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,309,407 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 156,136 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 1,689,730 | 108,473 | SH | SOLE | 108,473 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 367,259 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 1,234,592 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,840,257 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 255,128 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,141,121 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 125,476 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 106,738 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 209,850 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 654,171 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 9,584,894 | 156,429 | SH | SOLE | 156,429 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 135,528 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,663,278 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 303,820 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | G7496G103 | 259,035 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 701,296 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 593,124 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 187,731 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 133,365 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SIMMONS FIRST NATION CLASS A | COM | 828730200 | 107,812 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 161,212 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 168,706 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,003,107 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 522,772 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 131,333 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 134,250 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 4,499,701 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 6,531,955 | 108,856 | SH | SOLE | 108,856 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 175,316 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 199,113 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,500,535 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 219,908 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,530,386 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 793,821 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 2,970,180 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 143,312 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 618,127 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 330,036 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 379,273 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 628,705 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 854,926 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,353,581 | 71,263 | SH | SOLE | 71,263 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 125,740 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 189,609 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 210,441 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,405,995 | 119,404 | SH | SOLE | 119,404 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,182,620 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 5,637,405 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 3,252,641 | 23,365 | SH | SOLE | 23,365 | 0 | 0 |