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 | 1,207,220 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,225,886 | 131,746 | SH | SOLE | 131,746 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 405,970 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 185,739 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,027,454 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 246,554 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 141,577 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,450,819 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,526,820 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 10,560,111 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 119,130 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 345,151 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 101,765 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 525,610 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,945,932 | 118,010 | SH | SOLE | 118,010 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 586,751 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,093,332 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 383,861 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 146,861 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,599,109 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 516,925 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 152,461 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 183,295 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 301,741 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,784,989 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 5,657,755 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 408,998 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 820,400 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 431,276 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 230,767 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 149,933 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,414,342 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,817,772 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 496,122 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 330,249 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,789,237 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 788,100 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,239,440 | 50,766 | SH | SOLE | 50,766 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 5,432,839 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,291,153 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,654,653 | 60,594 | SH | SOLE | 60,594 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,271,545 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 236,230 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,911,629 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 3,361,421 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,263,486 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 1,510,784 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,705,798 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 157,791 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 299,447 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 181,713 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,705,623 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 706,304 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,160,008 | 67,171 | SH | SOLE | 67,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 740,051 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 246,022 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,613,427 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 532,159 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 605,406 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 336,656 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 510,496 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,288,907 | 287,549 | SH | SOLE | 287,549 | 0 | 0 | ||
INTERDIGITAL INC. | COM | 45867G101 | 714,556 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 881,286 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,540,046 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 828,003 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,663,153 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,322,722 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 139,197 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 254,576 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 401,840 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 388,369 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 7,485,601 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,932,744 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,916,308 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,373,624 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,181,699 | 184,923 | SH | SOLE | 184,923 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 282,871 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229,151 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,346,830 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 159,903 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 1,845,675 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 362,172 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 1,952,927 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,971,995 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 254,523 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,203,249 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 131,525 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 112,990 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 643,378 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 9,031,577 | 152,629 | SH | SOLE | 152,629 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 152,676 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,653,296 | 82,934 | SH | SOLE | 82,934 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 291,680 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | 011540376 | 489,254 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 724,652 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 581,747 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 189,123 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 138,166 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SIMMONS FIRST NATION CLASS A | COM | 828730200 | 112,125 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 177,737 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 853,687 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 218,285 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,171,400 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 543,942 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 119,529 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 113,380 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 4,388,948 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 6,622,988 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 188,041 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 217,447 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,608,484 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 171,218 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 10,218,960 | 233,044 | SH | SOLE | 233,044 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,473,234 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 1,005,175 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,067,747 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 142,018 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 639,429 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 348,094 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 415,433 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 625,663 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 771,627 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,038,285 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 130,802 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 301,324 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 174,588 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,484,854 | 119,394 | SH | SOLE | 119,394 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,580,696 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 5,898,332 | 161,851 | SH | SOLE | 161,851 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 3,237,681 | 22,540 | SH | SOLE | 22,540 | 0 | 0 |