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 | 1,293,651 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,420,948 | 131,654 | SH | SOLE | 131,654 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 104,538 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 350,064 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 251,991 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,199,587 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 264,532 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALLERGAN PLC F | COM | 100207249 | 106,668 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 117,785 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,844,001 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,361,787 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 11,679,213 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 109,767 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 369,404 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 96,218 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 549,574 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,732,054 | 118,089 | SH | SOLE | 118,089 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 435,045 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,377,646 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 438,925 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 178,774 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,463,746 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
BLUELINX HOLDINGS | COM | 09624H208 | 188,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 569,750 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 171,030 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 187,621 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 311,286 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,511,751 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 5,733,556 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 459,108 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 846,288 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 481,105 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 238,475 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 152,968 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,560,653 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,245,654 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 484,873 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 361,051 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,550,065 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 116,207 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 886,202 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,435,197 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 5,227,004 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,961,866 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,523,567 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,063,819 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 244,082 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,924,009 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,134,553 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,403,475 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 1,592,435 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,848,027 | 80,546 | SH | SOLE | 80,546 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 182,469 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 253,432 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 216,998 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 2,038,787 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 587,317 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,649,921 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 897,411 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 201,994 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,966,780 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 615,958 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 641,038 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 364,393 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 518,762 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,544,798 | 286,419 | SH | SOLE | 286,419 | 0 | 0 | ||
INTERDIGITAL INC. | COM | 45867G101 | 769,335 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 875,263 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 896,626 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,675,220 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,811,186 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,299,285 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 158,660 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 248,930 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 386,271 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,374,067 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 442,284 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 7,920,681 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,421,813 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,047,615 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,257,532 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,142,824 | 184,923 | SH | SOLE | 184,923 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 253,500 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229,612 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,511,680 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 110,105 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 134,450 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 1,831,116 | 110,842 | SH | SOLE | 110,842 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 356,308 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 2,403,190 | 98,290 | SH | SOLE | 98,290 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,127,900 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 260,829 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,590,664 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 113,403 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 655,659 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 10,599,469 | 149,204 | SH | SOLE | 149,204 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 135,696 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,976,358 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 301,031 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | 011540376 | 905,004 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 847,305 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 589,792 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 202,725 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 154,316 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SIMMONS FIRST NATION CLASS A | COM | 828730200 | 110,437 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 184,703 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 865,826 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 250,614 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,269,772 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 512,133 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 135,457 | 925 | SH | SOLE | 925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 131,925 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 4,399,193 | 65,866 | SH | SOLE | 65,866 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 6,994,126 | 95,482 | SH | SOLE | 95,482 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 176,871 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 240,195 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,570,163 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 166,621 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 10,799,485 | 233,805 | SH | SOLE | 233,805 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,568,935 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 1,008,117 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,359,433 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 158,806 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 671,786 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 369,405 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 467,434 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
VULCAN MATERIALS COM | COM | 929160109 | 485,054 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 635,488 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 896,400 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,595,711 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 145,941 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 477,959 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 164,617 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,179,925 | 118,244 | SH | SOLE | 118,244 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,508,694 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 5,247,793 | 162,621 | SH | SOLE | 162,621 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 3,927,394 | 22,210 | SH | SOLE | 22,210 | 0 | 0 |