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 |
INTEL CORP COM | COM | 458140100 | 17,302,935 | 289,201 | SH | | SOLE | | 289,201 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 17,172,666 | 47,074 | SH | | SOLE | | 47,074 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 11,783,671 | 57,902 | SH | | SOLE | | 57,902 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 11,339,139 | 141,544 | SH | | SOLE | | 141,544 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 10,992,328 | 73,828 | SH | | SOLE | | 73,828 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 10,933,881 | 244,715 | SH | | SOLE | | 244,715 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 9,997,377 | 71,089 | SH | | SOLE | | 71,089 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 8,664,220 | 46,968 | SH | | SOLE | | 46,968 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 8,431,918 | 70,395 | SH | | SOLE | | 70,395 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 8,091,700 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 7,728,960 | 205,831 | SH | | SOLE | | 205,831 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 7,082,431 | 77,649 | SH | | SOLE | | 77,649 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 6,282,258 | 38,264 | SH | | SOLE | | 38,264 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 5,774,273 | 66,401 | SH | | SOLE | | 66,401 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 5,475,794 | 21,394 | SH | | SOLE | | 21,394 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 5,427,059 | 42,861 | SH | | SOLE | | 42,861 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,177,176 | 118,933 | SH | | SOLE | | 118,933 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 4,699,822 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,588,674 | 19,455 | SH | | SOLE | | 19,455 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,402,988 | 98,456 | SH | | SOLE | | 98,456 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,383,417 | 49,124 | SH | | SOLE | | 49,124 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 4,331,276 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 4,109,824 | 55,010 | SH | | SOLE | | 55,010 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 4,084,145 | 74,719 | SH | | SOLE | | 74,719 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 3,823,640 | 170,242 | SH | | SOLE | | 170,242 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,818,704 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,660,053 | 32,920 | SH | | SOLE | | 32,920 | 0 | 0 |
MERCK & CO. INC COM | COM | 58933Y105 | 3,591,773 | 46,447 | SH | | SOLE | | 46,447 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 3,470,549 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 3,351,268 | 110,859 | SH | | SOLE | | 110,859 | 0 | 0 |
COPART INC COM | COM | 217204106 | 3,323,805 | 39,916 | SH | | SOLE | | 39,916 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 3,123,539 | 59,734 | SH | | SOLE | | 59,734 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,898,813 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,895,073 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,855,305 | 64,804 | SH | | SOLE | | 64,804 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 2,744,237 | 39,349 | SH | | SOLE | | 39,349 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,239,267 | 101,784 | SH | | SOLE | | 101,784 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,216,295 | 29,258 | SH | | SOLE | | 29,258 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,198,876 | 45,105 | SH | | SOLE | | 45,105 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,063,786 | 49,114 | SH | | SOLE | | 49,114 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,022,983 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,018,437 | 61,725 | SH | | SOLE | | 61,725 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 1,974,713 | 28,030 | SH | | SOLE | | 28,030 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,955,345 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,923,649 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,772,267 | 13,861 | SH | | SOLE | | 13,861 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 1,769,829 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,731,547 | 48,167 | SH | | SOLE | | 48,167 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,670,308 | 77,257 | SH | | SOLE | | 77,257 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,537,981 | 24,794 | SH | | SOLE | | 24,794 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,436,850 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,369,519 | 38,962 | SH | | SOLE | | 38,962 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 1,325,245 | 17,853 | SH | | SOLE | | 17,853 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,317,361 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,247,978 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,174,776 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 1,079,970 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 970,496 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 856,743 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 825,935 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 801,121 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 746,787 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 729,106 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 720,566 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 670,143 | 17,640 | SH | | SOLE | | 17,640 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 662,808 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 656,334 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 643,294 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 642,377 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 614,998 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 595,945 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 591,854 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 577,677 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 576,262 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 537,646 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 530,712 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 514,381 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 505,337 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 469,990 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 446,695 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
MEREDITH CORP COM | COM | 589433101 | 444,633 | 30,559 | SH | | SOLE | | 30,559 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 439,606 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 428,959 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 406,851 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 402,913 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 393,076 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 386,368 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 367,272 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 361,599 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 355,968 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 353,737 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 349,621 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 339,199 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
V F CORP COM | COM | 918204108 | 327,239 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
COOPER TIRE & RUBR CO COM | COM | 216831107 | 324,914 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 307,830 | 19,872 | SH | | SOLE | | 19,872 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 299,337 | 663 | SH | | SOLE | | 663 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 294,849 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 293,980 | 895 | SH | | SOLE | | 895 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 286,971 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 281,376 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 276,770 | 40,522 | SH | | SOLE | | 40,522 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 271,967 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 262,583 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 260,952 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 249,655 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 245,756 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 241,699 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 237,451 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 237,322 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 233,623 | 222 | SH | | SOLE | | 222 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 232,873 | 403 | SH | | SOLE | | 403 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | COM | 46429B697 | 232,334 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 232,232 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 222,567 | 21,799 | SH | | SOLE | | 21,799 | 0 | 0 |
HODGES SMALL CAP FUND | COM | 742935299 | 221,765 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 219,047 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 216,354 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 215,975 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | COM | 315911727 | 214,146 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 207,397 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 200,070 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 182,423 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 178,188 | 666 | SH | | SOLE | | 666 | 0 | 0 |
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | COM | 233203579 | 177,755 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 177,160 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 164,052 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 158,936 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 157,322 | 508 | SH | | SOLE | | 508 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 153,471 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 152,946 | 496 | SH | | SOLE | | 496 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 151,707 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
LANCASTER COLONY CORP COM | COM | 513847103 | 144,915 | 935 | SH | | SOLE | | 935 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 141,673 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 138,205 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 137,272 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | COM | 921908885 | 135,917 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 135,295 | 970 | SH | | SOLE | | 970 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | COM | 25434D831 | 133,446 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 133,296 | 94 | SH | | SOLE | | 94 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 132,423 | 48 | SH | | SOLE | | 48 | 0 | 0 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 130,369 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 128,926 | 925 | SH | | SOLE | | 925 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 112,402 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
DFA TAX MANAGED US EQUITY PORTFOLIO | COM | 233203447 | 112,064 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 111,447 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
DOMINI SOCIAL INVT TR | COM | 257132308 | 108,704 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 108,252 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 107,097 | 610 | SH | | SOLE | | 610 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 104,510 | 250 | SH | | SOLE | | 250 | 0 | 0 |