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 | 1,078,647 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 3,802,908 | 121,266 | SH | SOLE | 121,266 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 177,866 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 401,556 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 192,376 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,417,763 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 302,395 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 146,503 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,497,736 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,112,324 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 12,094,640 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 102,800 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 334,894 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 599,986 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,669,580 | 121,847 | SH | SOLE | 121,847 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 475,091 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 226,027 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 411,824 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 126,699 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,393,616 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 599,592 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 98,044 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 172,485 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 404,189 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,120,783 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,149,371 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 550,821 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,285,053 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 372,177 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 244,139 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 141,143 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 2,509,019 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,586,774 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 548,211 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 491,929 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,515,939 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 138,755 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,567,208 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
CRACKER BARREL | COM | 22410J106 | 128,479 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,412,523 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 5,022,212 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,271,506 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,133,991 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,497,995 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 266,240 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,195,815 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,225,762 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 1,663,971 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,658,515 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 143,590 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 240,200 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 240,821 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,451,428 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 463,544 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,486,327 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 949,991 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 194,175 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,257,212 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 593,373 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 689,751 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 345,673 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 533,698 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,606,099 | 290,616 | SH | SOLE | 290,616 | 0 | 0 | ||
INTERDIGITAL INC. | COM | 45867G101 | 846,986 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 1,032,190 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,027,592 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,113,800 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,240,700 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,465,201 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,946,528 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 154,652 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 305,885 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 366,873 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,861,095 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 508,505 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 9,076,341 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,969,020 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,233,001 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,560,741 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 224,283 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 461,128 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,138,350 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 114,002 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 120,726 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 143,648 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 381,940 | 93,156 | SH | SOLE | 93,156 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 956,191 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 2,290,625 | 104,834 | SH | SOLE | 104,834 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,346,661 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
PENTAIR PLC | COM | 107586334 | 540,351 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 261,399 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,539,840 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 152,277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 923,673 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 10,850,347 | 150,511 | SH | SOLE | 150,511 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 146,565 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,736,003 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 232,130 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | 011540376 | 1,207,552 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 812,763 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 199,971 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 146,010 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 190,409 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 895,980 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 219,910 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 3,720,666 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 609,875 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 125,957 | 925 | SH | SOLE | 925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 172,543 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,935,909 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 6,330,972 | 94,831 | SH | SOLE | 94,831 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 162,194 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 242,625 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,910,102 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 164,726 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 11,536,302 | 246,186 | SH | SOLE | 246,186 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,471,676 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,423,733 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 146,403 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 651,229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 409,120 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 431,173 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
VULCAN MATERIALS COM | COM | 929160109 | 516,460 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 742,482 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 797,600 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,153,280 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 270,135 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 824,993 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 151,338 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,136,043 | 121,114 | SH | SOLE | 121,114 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,495,977 | 80,995 | SH | SOLE | 80,995 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 4,518,996 | 171,564 | SH | SOLE | 171,564 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 4,552,877 | 21,729 | SH | SOLE | 21,729 | 0 | 0 |