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 |
|
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 | 33,928 | 227,887 | SH | SOLE | 31,665 | 0 | 196,222 | ||
Accenture PLC | COM | G1151C101 | 54,236 | 160,828 | SH | SOLE | 22,305 | 0 | 138,523 | ||
Adobe Systems Inc | COM | 00724F101 | 7,959 | 17,468 | SH | SOLE | 4,097 | 0 | 13,371 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 18,076 | 87,340 | SH | SOLE | 20,715 | 0 | 66,625 | ||
Aflac Inc | COM | 001055102 | 37,809 | 587,180 | SH | SOLE | 91,770 | 0 | 495,410 | ||
Allstate | COM | 020002101 | 26,912 | 194,300 | SH | SOLE | 16,800 | 0 | 177,500 | ||
American Electric Power Co | COM | 025537101 | 22,209 | 222,600 | SH | SOLE | 19,300 | 0 | 203,300 | ||
American Express | COM | 025816109 | 23,596 | 126,182 | SH | SOLE | 29,896 | 0 | 96,286 | ||
Ampio Pharmaceuticals, Inc | COM | 03209T109 | 976 | 2,075,840 | SH | SOLE | 0 | 0 | 2,075,840 | ||
APA Corporation | COM | 03743Q108 | 6,223 | 150,570 | SH | SOLE | 29,305 | 0 | 121,265 | ||
API Group Corp | COM | 00187Y100 | 379 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Apple Computer | COM | 037833100 | 9,953 | 57,000 | SH | SOLE | 4,400 | 0 | 52,600 | ||
Applied Material Inc | COM | 038222105 | 13,188 | 100,063 | SH | SOLE | 17,628 | 0 | 82,435 | ||
AT&T Corp | COM | 00206R102 | 18,347 | 776,410 | SH | SOLE | 75,500 | 0 | 700,910 | ||
Atkore International Group | COM | 047649108 | 1,834 | 18,631 | SH | SOLE | 33 | 0 | 18,598 | ||
Automatic Data Proc | COM | 053015103 | 14,381 | 63,200 | SH | SOLE | 6,100 | 0 | 57,100 | ||
Berkshire Hathaway CL A | COM | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP Billiton Ltd | COM | 088606108 | 38,193 | 494,413 | SH | SOLE | 56,813 | 0 | 437,600 | ||
Blue Bird Corp | COM | 095306106 | 1,440 | 76,490 | SH | SOLE | 115 | 0 | 76,375 | ||
Bp Plc Spon Adr | COM | 055622104 | 15,526 | 528,102 | SH | SOLE | 75,420 | 0 | 452,682 | ||
Caterpillar Inc Del | COM | 149123101 | 32,456 | 145,658 | SH | SOLE | 23,840 | 0 | 121,818 | ||
CDK Global, Inc. | COM | 12508E101 | 960 | 19,727 | SH | SOLE | 35 | 0 | 19,692 | ||
Cerner Corp | COM | 156782104 | 16,478 | 176,122 | SH | SOLE | 44,070 | 0 | 132,052 | ||
Chevron Corp | COM | 166764100 | 9,319 | 57,234 | SH | SOLE | 5,000 | 0 | 52,234 | ||
CHUBB LTD | COM | H1467J104 | 42,289 | 197,703 | SH | SOLE | 31,660 | 0 | 166,043 | ||
Cisco Systems Inc | COM | 17275R102 | 48,644 | 872,380 | SH | SOLE | 136,063 | 0 | 736,317 | ||
Clorox Co Del Com | COM | 189054109 | 35,584 | 255,946 | SH | SOLE | 31,974 | 0 | 223,972 | ||
Coca Cola Company | COM | 191216100 | 620 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Conocophillips | COM | 20825C104 | 23,841 | 238,412 | SH | SOLE | 37,889 | 0 | 200,523 | ||
CSG Systems International, Inc | COM | 126349109 | 2,134 | 33,575 | SH | SOLE | 57 | 0 | 33,518 | ||
Cytodyn Inc | COM | 23283M101 | 5 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
Darden Restaurants Inc | COM | 237194105 | 7,033 | 52,900 | SH | SOLE | 4,700 | 0 | 48,200 | ||
Deere Co | COM | 244199105 | 18,114 | 43,600 | SH | SOLE | 3,300 | 0 | 40,300 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 10,150 | 129,762 | SH | SOLE | 25,837 | 0 | 103,925 | ||
Dollar General Corp | COM | 256677105 | 21,395 | 96,103 | SH | SOLE | 24,046 | 0 | 72,057 | ||
Domino's Pizza Group plc | COM | G28113101 | 2,246 | 450,578 | SH | SOLE | 776 | 0 | 449,802 | ||
Donaldson Co Inc | COM | 257651109 | 2,009 | 38,693 | SH | SOLE | 67 | 0 | 38,626 | ||
Duke Energy Corp New | COM | 26441C204 | 19,446 | 174,150 | SH | SOLE | 16,200 | 0 | 157,950 | ||
Eaton Corp | COM | G29183103 | 6,879 | 45,326 | SH | SOLE | 4,000 | 0 | 41,326 | ||
Eli Lilly & Co | COM | 532457108 | 14,323 | 50,016 | SH | SOLE | 4,800 | 0 | 45,216 | ||
Emerson Elec Co | COM | 291011104 | 21,904 | 223,400 | SH | SOLE | 18,100 | 0 | 205,300 | ||
Evertec, Inc | COM | 30040P103 | 1,660 | 40,560 | SH | SOLE | 59 | 0 | 40,501 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,931 | 241,328 | SH | SOLE | 38,300 | 0 | 203,028 | ||
Facebook Inc | COM | 30303M102 | 2,030 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
Factset Resh Sys Inc | COM | 303075105 | 8,336 | 19,200 | SH | SOLE | 1,700 | 0 | 17,500 | ||
Flowers Foods, Inc | COM | 343498101 | 357 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
Fluor Corp New Del Com | COM | 343412102 | 1,685 | 58,729 | SH | SOLE | 102 | 0 | 58,627 | ||
Fortinet, Inc | COM | 34959E109 | 10,852 | 31,755 | SH | SOLE | 7,512 | 0 | 24,243 | ||
Frontdoor Inc | COM | 35905A109 | 1,942 | 65,049 | SH | SOLE | 98 | 0 | 64,951 | ||
Generac | COM | 368736104 | 982 | 3,305 | SH | SOLE | 5 | 0 | 3,300 | ||
General Dynamics Corp | COM | 369550108 | 25,493 | 105,700 | SH | SOLE | 10,200 | 0 | 95,500 | ||
Genuine Parts Co | COM | 372460105 | 19,747 | 156,700 | SH | SOLE | 12,100 | 0 | 144,600 | ||
GFL Environmental Inc Subordinate Shares | COM | 36168Q104 | 407 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Globe Life Inc | COM | 37959E102 | 16,033 | 159,373 | SH | SOLE | 37,108 | 0 | 122,265 | ||
Google Inc Class A | COM | 02079K305 | 8,341 | 2,999 | SH | SOLE | 734 | 0 | 2,265 | ||
Healthcare Realty TR REIT | COM | 421946104 | 23,938 | 871,093 | SH | SOLE | 0 | 0 | 871,093 | ||
Hexcel Corp | COM | 428291108 | 5,809 | 97,682 | SH | SOLE | 0 | 0 | 97,682 | ||
Home Depot Inc | COM | 437076102 | 27,516 | 91,924 | SH | SOLE | 11,281 | 0 | 80,643 | ||
Intel Corp | COM | 458140100 | 40,127 | 809,665 | SH | SOLE | 113,750 | 0 | 695,915 | ||
IShares S&P 100 | ISHARE | 464287101 | 392 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
John Bean Technologies Corporation | COM | 477839104 | 546 | 4,606 | SH | SOLE | 8 | 0 | 4,598 | ||
Johnson And Johnson | COM | 478160104 | 64,916 | 366,280 | SH | SOLE | 53,570 | 0 | 312,710 | ||
JP Morgan Chase & Co | COM | 46625H100 | 21,277 | 156,080 | SH | SOLE | 13,800 | 0 | 142,280 | ||
Kimberly Clark Corp | COM | 494368103 | 26,027 | 211,330 | SH | SOLE | 18,700 | 0 | 192,630 | ||
Kroger Co | COM | 501044101 | 49,320 | 859,685 | SH | SOLE | 146,773 | 0 | 712,912 | ||
Lab Corp Of Amer | COM | 50540R409 | 21,494 | 81,523 | SH | SOLE | 19,865 | 0 | 61,658 | ||
Lockheed Martin Corp | COM | 539830109 | 43,710 | 99,025 | SH | SOLE | 12,156 | 0 | 86,869 | ||
Lowe's Companies Inc | COM | 548661107 | 17,776 | 87,916 | SH | SOLE | 8,800 | 0 | 79,116 | ||
Mastercard | COM | 57636Q104 | 7,470 | 20,903 | SH | SOLE | 4,876 | 0 | 16,027 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 3,210 | 19,621 | SH | SOLE | 29 | 0 | 19,592 | ||
Medtronic Inc | COM | G5960L103 | 47,131 | 424,795 | SH | SOLE | 62,580 | 0 | 362,215 | ||
Merck & Company, Inc | COM | 58933Y105 | 28,584 | 348,373 | SH | SOLE | 33,700 | 0 | 314,673 | ||
Microsoft Corp | COM | 594918104 | 52,551 | 170,448 | SH | SOLE | 21,911 | 0 | 148,537 | ||
Mosaic Company | COM | 61945C103 | 16,387 | 246,418 | SH | SOLE | 52,075 | 0 | 194,343 | ||
MSC Industrial | COM | 553530106 | 7,541 | 88,498 | SH | SOLE | 14,310 | 0 | 74,188 | ||
Murphy Oil Corp | COM | 626717102 | 12,226 | 302,702 | SH | SOLE | 69,971 | 0 | 232,731 | ||
Mycelx Technologies Corp | COM | 62847T202 | 8 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
National Beverage Corp | COM | 635017106 | 1,680 | 38,632 | SH | SOLE | 68 | 0 | 38,564 | ||
National Research Corporation | COM | 637372202 | 2,182 | 55,036 | SH | SOLE | 92 | 0 | 54,944 | ||
Organon & Co Com | COM | 68622V106 | 553 | 15,818 | SH | SOLE | 27 | 0 | 15,791 | ||
PAR Technology Corp | COM | 698884103 | 403 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Patriot Transportation | COM | 70338W105 | 405 | 50,726 | SH | SOLE | 0 | 0 | 50,726 | ||
Paychex Inc | COM | 704326107 | 41,187 | 301,800 | SH | SOLE | 40,613 | 0 | 261,187 | ||
Pepsico Inc | COM | 713448108 | 24,344 | 145,441 | SH | SOLE | 27,324 | 0 | 118,117 | ||
Pfizer Inc | COM | 717081103 | 46,319 | 894,708 | SH | SOLE | 130,015 | 0 | 764,693 | ||
Price T Rowe Group Inc | COM | 74144T108 | 26,960 | 178,320 | SH | SOLE | 19,833 | 0 | 158,487 | ||
Procter & Gamble Co | COM | 742718109 | 28,574 | 187,000 | SH | SOLE | 16,800 | 0 | 170,200 | ||
Pulse Seismic Inc | COM | 74586Q109 | 1,711 | 971,037 | SH | SOLE | 1,685 | 0 | 969,352 | ||
Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Qualys, Inc. | COM | 74758T303 | 2,538 | 17,824 | SH | SOLE | 27 | 0 | 17,797 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 24,334 | 177,800 | SH | SOLE | 16,500 | 0 | 161,300 | ||
Ralph Lauren Corp | COM | 751212101 | 14,115 | 124,429 | SH | SOLE | 30,504 | 0 | 93,925 | ||
Raytheon Technologies Corp | COM | 75513E101 | 15,741 | 158,884 | SH | SOLE | 13,700 | 0 | 145,184 | ||
RCI Hospitality Holdings, Inc | COM | 74934Q108 | 369 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Reinsurance Group America | COM | 759351604 | 14,887 | 136,002 | SH | SOLE | 32,530 | 0 | 103,472 | ||
Ross Stores Inc | COM | 778296103 | 5,633 | 62,268 | SH | SOLE | 15,266 | 0 | 47,002 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 14,149 | 275,600 | SH | SOLE | 23,600 | 0 | 252,000 | ||
Seaboard Corp | COM | 811543107 | 1,278 | 304 | SH | SOLE | 1 | 0 | 303 | ||
Shell | COM | 780259305 | 19,187 | 349,295 | SH | SOLE | 59,820 | 0 | 289,475 | ||
Southern Company | COM | 842587107 | 11,940 | 164,666 | SH | SOLE | 16,300 | 0 | 148,366 | ||
Sterling Construction | COM | 859241101 | 2,288 | 85,369 | SH | SOLE | 154 | 0 | 85,215 | ||
Target Corp Com | COM | 87612E106 | 21,717 | 102,331 | SH | SOLE | 9,200 | 0 | 93,131 | ||
Texas Instruments Inc | COM | 882508104 | 52,159 | 284,276 | SH | SOLE | 37,339 | 0 | 246,937 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 617 | 5,015 | SH | SOLE | 9 | 0 | 5,006 | ||
Total Energies SE | SPONSORED ADR | 89151E109 | 6,062 | 119,943 | SH | SOLE | 11,000 | 0 | 108,943 | ||
Tractor Supply Co | COM | 892356106 | 39,477 | 169,162 | SH | SOLE | 29,313 | 0 | 139,849 | ||
Truist Financial Corp | COM | 89832Q109 | 14,417 | 254,276 | SH | SOLE | 25,500 | 0 | 228,776 | ||
United Parcel Service | COM | 911312106 | 13,336 | 62,185 | SH | SOLE | 5,000 | 0 | 57,185 | ||
Us Bancorp (new) | COM | 902973304 | 22,982 | 432,400 | SH | SOLE | 38,900 | 0 | 393,500 | ||
Valero Energy Corp | COM | 91913Y100 | 8,783 | 86,500 | SH | SOLE | 8,000 | 0 | 78,500 | ||
Verizon Communications Com | COM | 92343V104 | 44,770 | 878,886 | SH | SOLE | 115,069 | 0 | 763,817 | ||
Wal-Mart Stores Inc | COM | 931142103 | 30,965 | 207,930 | SH | SOLE | 18,600 | 0 | 189,330 | ||
Waste Management Inc New | COM | 94106L109 | 8,006 | 50,510 | SH | SOLE | 5,100 | 0 | 45,410 | ||
Wheels Up Experience | COM | 96328l106 | 189 | 60,795 | SH | SOLE | 0 | 0 | 60,795 | ||
Wiley John & Sons Cl A | COM | 968223206 | 9,133 | 172,220 | SH | SOLE | 43,335 | 0 | 128,885 | ||
Wisdomtree Total Div Fund | US TOTAL DIVIDEND | 97717W109 | 411 | 6,366 | SH | SOLE | 0 | 0 | 6,366 |