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 | 1,017,927 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 3,512,953 | 123,088 | SH | SOLE | 123,088 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 160,934 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 303,757 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 184,264 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,193,723 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 253,447 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 114,535 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,565,201 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,530,381 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 10,129,059 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 292,506 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 485,685 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,220,772 | 120,516 | SH | SOLE | 120,516 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 316,541 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,377,540 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 418,569 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 161,293 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,478,330 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
BLUELINX HOLDINGS | COM | 09624H208 | 148,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 506,970 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 122,412 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 174,868 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 340,577 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,178,383 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 5,738,821 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 508,522 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,087,431 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 366,551 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 212,010 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 137,035 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 1,492,648 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,396,513 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 494,237 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 512,689 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,195,921 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 126,640 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 859,547 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,896,513 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4,545,547 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,461,984 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,354,472 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,130,719 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 248,180 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,119,831 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,516,970 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,076,865 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 1,626,667 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,497,221 | 80,616 | SH | SOLE | 80,616 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 148,257 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 188,900 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 194,126 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,021,416 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 380,064 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,410,886 | 66,766 | SH | SOLE | 66,766 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 776,433 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 202,205 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,662,213 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 491,284 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 694,403 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 273,927 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 468,340 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,890,186 | 295,976 | SH | SOLE | 295,976 | 0 | 0 | ||
INTERDIGITAL INC. | COM | 45867G101 | 779,770 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 816,635 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,323,499 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 990,073 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,978,732 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 101,694 | 575 | SH | SOLE | 575 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,219,913 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 152,481 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 234,701 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 350,865 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,593,077 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 468,677 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 8,491,233 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,681,586 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,093,649 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,741,857 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 206,130 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 487,087 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,214,480 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 109,785 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 106,800 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 643,958 | 101,731 | SH | SOLE | 101,731 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 280,293 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 1,976,616 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,938,249 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 257,749 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,654,755 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 834,586 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 9,254,127 | 153,391 | SH | SOLE | 153,391 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 136,221 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,723,627 | 83,001 | SH | SOLE | 83,001 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 219,498 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | 011540376 | 992,722 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 711,360 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 179,660 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 131,809 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 175,549 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 622,481 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 198,320 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,163,477 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 516,284 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 110,759 | 925 | SH | SOLE | 925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 149,472 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,332,587 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 5,960,328 | 95,121 | SH | SOLE | 95,121 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 149,558 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 199,790 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,541,892 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 146,758 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 11,409,985 | 240,971 | SH | SOLE | 240,971 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,338,426 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 2,840,023 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 120,948 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 573,446 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 388,986 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 357,590 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VULCAN MATERIALS COM | COM | 929160109 | 430,965 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 654,853 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 880,520 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,870,196 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 133,005 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 635,344 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 166,440 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 3,578,150 | 121,129 | SH | SOLE | 121,129 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,341,854 | 78,655 | SH | SOLE | 78,655 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 3,403,940 | 155,715 | SH | SOLE | 155,715 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 3,712,925 | 23,318 | SH | SOLE | 23,318 | 0 | 0 |