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 | 40,795 | 229,662 | SH | SOLE | 31,745 | 0 | 197,917 | ||
Accenture PLC | COM | G1151C101 | 62,583 | 150,966 | SH | SOLE | 21,340 | 0 | 129,626 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 20,401 | 85,047 | SH | SOLE | 20,715 | 0 | 64,332 | ||
Aflac Inc | COM | 001055102 | 34,981 | 599,088 | SH | SOLE | 92,070 | 0 | 507,018 | ||
Allstate | COM | 020002101 | 23,283 | 197,900 | SH | SOLE | 16,800 | 0 | 181,100 | ||
American Electric Power Co | COM | 025537101 | 20,125 | 226,200 | SH | SOLE | 19,300 | 0 | 206,900 | ||
American Express | COM | 025816109 | 20,887 | 127,673 | SH | SOLE | 29,996 | 0 | 97,677 | ||
Ampio Pharmaceuticals, Inc | COM | 03209T109 | 1,244 | 2,181,840 | SH | SOLE | 0 | 0 | 2,181,840 | ||
APA Corporation | COM | 03743Q108 | 2,455 | 91,291 | SH | SOLE | 29,315 | 0 | 61,976 | ||
Apple Computer | COM | 037833100 | 10,631 | 59,869 | SH | SOLE | 4,400 | 0 | 55,469 | ||
Applied Material Inc | COM | 038222105 | 14,777 | 93,907 | SH | SOLE | 17,643 | 0 | 76,264 | ||
AT&T Corp | COM | 00206R102 | 19,503 | 792,810 | SH | SOLE | 75,500 | 0 | 717,310 | ||
Atkore International Group | COM | 047649108 | 2,393 | 21,519 | SH | SOLE | 33 | 0 | 21,486 | ||
Automatic Data Proc | COM | 053015103 | 15,461 | 62,700 | SH | SOLE | 6,100 | 0 | 56,600 | ||
Berkshire Hathaway CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP Billiton Ltd | COM | 088606108 | 30,155 | 499,665 | SH | SOLE | 56,858 | 0 | 442,807 | ||
Biogen Idec Inc Com | COM | 09062X103 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Blue Bird Corp | COM | 095306106 | 1,332 | 85,198 | SH | SOLE | 115 | 0 | 85,083 | ||
Bp Plc Spon Adr | COM | 055622104 | 14,267 | 535,738 | SH | SOLE | 75,720 | 0 | 460,018 | ||
Caterpillar Inc Del | COM | 149123101 | 30,185 | 146,004 | SH | SOLE | 23,860 | 0 | 122,144 | ||
CDK Global, Inc. | COM | 12508E101 | 807 | 19,327 | SH | SOLE | 35 | 0 | 19,292 | ||
Cerner Corp | COM | 156782104 | 27,423 | 295,287 | SH | SOLE | 49,770 | 0 | 245,517 | ||
Chevron Corp | COM | 166764100 | 5,671 | 48,328 | SH | SOLE | 5,000 | 0 | 43,328 | ||
CHUBB LTD | COM | H1467J104 | 44,365 | 229,504 | SH | SOLE | 34,260 | 0 | 195,244 | ||
Cisco Systems Inc | COM | 17275R102 | 59,222 | 934,540 | SH | SOLE | 146,363 | 0 | 788,177 | ||
Clorox Co Del Com | COM | 189054109 | 40,893 | 234,534 | SH | SOLE | 31,974 | 0 | 202,560 | ||
Coca Cola Company | COM | 191216100 | 592 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Conocophillips | COM | 20825C104 | 19,590 | 271,411 | SH | SOLE | 43,419 | 0 | 227,992 | ||
CSG Systems International, Inc | COM | 126349109 | 1,310 | 22,736 | SH | SOLE | 36 | 0 | 22,700 | ||
Darden Restaurants Inc | COM | 237194105 | 8,044 | 53,400 | SH | SOLE | 4,700 | 0 | 48,700 | ||
Deere Co | COM | 244199105 | 15,224 | 44,400 | SH | SOLE | 3,300 | 0 | 41,100 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 12,972 | 136,229 | SH | SOLE | 25,867 | 0 | 110,362 | ||
Dollar General Corp | COM | 256677105 | 22,541 | 95,583 | SH | SOLE | 24,061 | 0 | 71,522 | ||
Domino's Pizza Group plc | COM | G28113101 | 3,074 | 494,730 | SH | SOLE | 776 | 0 | 493,954 | ||
Donaldson Co Inc | COM | 257651109 | 1,849 | 31,205 | SH | SOLE | 52 | 0 | 31,153 | ||
Duke Energy Corp New | COM | 26441C204 | 18,600 | 177,308 | SH | SOLE | 16,200 | 0 | 161,108 | ||
Eli Lilly & Co | COM | 532457108 | 14,142 | 51,197 | SH | SOLE | 4,800 | 0 | 46,397 | ||
Emerson Elec Co | COM | 291011104 | 21,067 | 226,600 | SH | SOLE | 18,100 | 0 | 208,500 | ||
Evertec, Inc | COM | 30040P103 | 2,087 | 41,765 | SH | SOLE | 59 | 0 | 41,706 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,933 | 244,040 | SH | SOLE | 38,390 | 0 | 205,650 | ||
Facebook Inc | COM | 30303M102 | 3,322 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
Factset Resh Sys Inc | COM | 303075105 | 5,492 | 11,300 | SH | SOLE | 900 | 0 | 10,400 | ||
Flowers Foods, Inc | COM | 343498101 | 381 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
Fluor Corp New Del Com | COM | 343412102 | 3,052 | 123,231 | SH | SOLE | 198 | 0 | 123,033 | ||
Fortinet, Inc | COM | 34959E109 | 8,124 | 22,603 | SH | SOLE | 5,613 | 0 | 16,990 | ||
Frontdoor Inc | COM | 35905A109 | 1,014 | 27,675 | SH | SOLE | 98 | 0 | 27,577 | ||
Generac | COM | 368736104 | 1,280 | 3,637 | SH | SOLE | 5 | 0 | 3,632 | ||
General Dynamics Corp | COM | 369550108 | 22,473 | 107,800 | SH | SOLE | 10,200 | 0 | 97,600 | ||
Genuine Parts Co | COM | 372460105 | 22,362 | 159,500 | SH | SOLE | 12,100 | 0 | 147,400 | ||
Globe Life Inc | COM | 37959E102 | 15,053 | 160,613 | SH | SOLE | 37,238 | 0 | 123,375 | ||
Google Inc Class A | COM | 02079K305 | 8,934 | 3,084 | SH | SOLE | 734 | 0 | 2,350 | ||
Healthcare Realty TR REIT | COM | 421946104 | 27,561 | 871,093 | SH | SOLE | 0 | 0 | 871,093 | ||
Hexcel Corp | COM | 428291108 | 4,440 | 85,707 | SH | SOLE | 23,815 | 0 | 61,892 | ||
Home Depot Inc | COM | 437076102 | 38,292 | 92,267 | SH | SOLE | 11,281 | 0 | 80,986 | ||
Intel Corp | COM | 458140100 | 42,374 | 822,795 | SH | SOLE | 113,790 | 0 | 709,005 | ||
IShares S&P 100 | ISHARE | 464287101 | 412 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Johnson And Johnson | COM | 478160104 | 62,570 | 365,757 | SH | SOLE | 53,615 | 0 | 312,142 | ||
JP Morgan Chase & Co | COM | 46625H100 | 25,221 | 159,271 | SH | SOLE | 13,800 | 0 | 145,471 | ||
Kimberly Clark Corp | COM | 494368103 | 30,793 | 215,453 | SH | SOLE | 18,700 | 0 | 196,753 | ||
Kroger Co | COM | 501044101 | 41,998 | 927,929 | SH | SOLE | 150,083 | 0 | 777,846 | ||
Lab Corp Of Amer | COM | 50540R409 | 24,649 | 78,449 | SH | SOLE | 19,890 | 0 | 58,559 | ||
Lockheed Martin Corp | COM | 539830109 | 37,526 | 105,584 | SH | SOLE | 13,466 | 0 | 92,118 | ||
Lowe's Companies Inc | COM | 548661107 | 23,086 | 89,316 | SH | SOLE | 8,800 | 0 | 80,516 | ||
Mastercard | COM | 57636Q104 | 7,219 | 20,090 | SH | SOLE | 4,886 | 0 | 15,204 | ||
Mckesson Corp | COM | 58155Q103 | 311 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 2,916 | 13,398 | SH | SOLE | 20 | 0 | 13,378 | ||
Medtronic Inc | COM | G5960L103 | 43,348 | 419,021 | SH | SOLE | 60,110 | 0 | 358,911 | ||
Merck & Company, Inc | COM | 58933Y105 | 27,213 | 355,073 | SH | SOLE | 33,700 | 0 | 321,373 | ||
Microsoft Corp | COM | 594918104 | 58,121 | 172,816 | SH | SOLE | 21,926 | 0 | 150,890 | ||
Mosaic Company | COM | 61945C103 | 7,345 | 186,944 | SH | SOLE | 52,166 | 0 | 134,778 | ||
MSC Industrial | COM | 553530106 | 7,416 | 88,218 | SH | SOLE | 14,420 | 0 | 73,798 | ||
Murphy Oil Corp | COM | 626717102 | 4,708 | 180,306 | SH | SOLE | 52,671 | 0 | 127,635 | ||
Mycelx Technologies Corp | COM | 62847T202 | 9 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
National Beverage Corp | COM | 635017106 | 1,816 | 40,051 | SH | SOLE | 68 | 0 | 39,983 | ||
National Research Corporation | COM | 637372202 | 2,186 | 52,643 | SH | SOLE | 92 | 0 | 52,551 | ||
Organon & Co Com | COM | 68622V106 | 489 | 16,075 | SH | SOLE | 27 | 0 | 16,048 | ||
Patriot Transportation | COM | 70338W105 | 582 | 72,101 | SH | SOLE | 0 | 0 | 72,101 | ||
Paychex Inc | COM | 704326107 | 44,728 | 327,674 | SH | SOLE | 42,893 | 0 | 284,781 | ||
Pepsico Inc | COM | 713448108 | 25,288 | 145,574 | SH | SOLE | 27,334 | 0 | 118,240 | ||
Pfizer Inc | COM | 717081103 | 53,923 | 913,180 | SH | SOLE | 132,565 | 0 | 780,615 | ||
Price T Rowe Group Inc | COM | 74144T108 | 26,704 | 135,800 | SH | SOLE | 10,600 | 0 | 125,200 | ||
Procter & Gamble Co | COM | 742718109 | 39,930 | 244,100 | SH | SOLE | 21,600 | 0 | 222,500 | ||
Pulse Seismic Inc | COM | 74586Q109 | 1,958 | 1,129,385 | SH | SOLE | 1,685 | 0 | 1,127,700 | ||
Puresafe Water Systems Inc | COM | 74624H103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Qualys, Inc. | COM | 74758T303 | 2,583 | 18,826 | SH | SOLE | 27 | 0 | 18,799 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 31,384 | 181,400 | SH | SOLE | 16,500 | 0 | 164,900 | ||
Ralph Lauren Corp | COM | 751212101 | 14,678 | 123,494 | SH | SOLE | 30,564 | 0 | 92,930 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13,950 | 162,091 | SH | SOLE | 13,700 | 0 | 148,391 | ||
Reinsurance Group America | COM | 759351604 | 15,091 | 137,827 | SH | SOLE | 32,580 | 0 | 105,247 | ||
Ross Stores Inc | COM | 778296103 | 7,117 | 62,273 | SH | SOLE | 15,296 | 0 | 46,977 | ||
Royal Dutch Shell | COM | 780259206 | 15,456 | 356,118 | SH | SOLE | 60,150 | 0 | 295,968 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 14,048 | 280,400 | SH | SOLE | 23,600 | 0 | 256,800 | ||
Seaboard Corp | COM | 811543107 | 1,342 | 341 | SH | SOLE | 1 | 0 | 340 | ||
Southern Company | COM | 842587107 | 14,234 | 207,558 | SH | SOLE | 21,900 | 0 | 185,658 | ||
Sterling Construction | COM | 859241101 | 2,600 | 98,871 | SH | SOLE | 154 | 0 | 98,717 | ||
Target Corp Com | COM | 87612E106 | 12,783 | 55,231 | SH | SOLE | 5,300 | 0 | 49,931 | ||
Texas Instruments Inc | COM | 882508104 | 48,739 | 258,606 | SH | SOLE | 32,487 | 0 | 226,119 | ||
Total Energies SE | SPONSORED ADR | 89151E109 | 7,772 | 157,143 | SH | SOLE | 15,000 | 0 | 142,143 | ||
Tractor Supply Co | COM | 892356106 | 40,534 | 169,883 | SH | SOLE | 29,353 | 0 | 140,530 | ||
Truist Financial Corp | COM | 89832Q109 | 15,251 | 260,476 | SH | SOLE | 25,500 | 0 | 234,976 | ||
United Parcel Service | COM | 911312106 | 10,778 | 50,285 | SH | SOLE | 5,000 | 0 | 45,285 | ||
Us Bancorp (new) | COM | 902973304 | 24,726 | 440,200 | SH | SOLE | 38,900 | 0 | 401,300 | ||
Valero Energy Corp | COM | 91913Y100 | 6,985 | 93,000 | SH | SOLE | 9,300 | 0 | 83,700 | ||
Verizon Communications Com | COM | 92343V104 | 46,368 | 892,377 | SH | SOLE | 115,169 | 0 | 777,208 | ||
Wal-Mart Stores Inc | COM | 931142103 | 26,815 | 185,330 | SH | SOLE | 16,300 | 0 | 169,030 | ||
Waste Management Inc New | COM | 94106L109 | 8,614 | 51,610 | SH | SOLE | 5,100 | 0 | 46,510 | ||
Wheels Up Experience | COM | 96328l106 | 282 | 60,795 | SH | SOLE | 0 | 0 | 60,795 | ||
Wiley John & Sons Cl A | COM | 968223206 | 9,656 | 168,608 | SH | SOLE | 43,395 | 0 | 125,213 | ||
Wisdomtree Total Div Fund | US TOTAL DIVIDEND | 97717W109 | 412 | 6,366 | SH | SOLE | 0 | 0 | 6,366 |