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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579Y101 | 10,384,889 | 97,906 | SH | SOLE | 14,953 | 0 | 82,953 | |||
Abbvie Inc | COM | 00287Y109 | 207,776 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
Accenture PLC | COM | G1151C101 | 39,676,793 | 114,471 | SH | SOLE | 20,518 | 0 | 93,953 | |||
Adobe Systems Inc | COM | 00724F101 | 11,656,260 | 23,100 | SH | SOLE | 6,693 | 0 | 16,407 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 6,039,348 | 70,976 | SH | SOLE | 20,625 | 0 | 50,351 | |||
Aflac Inc | COM | 001055102 | 25,468,137 | 296,624 | SH | SOLE | 53,830 | 0 | 242,794 | |||
American Electric Power Co | COM | 025537101 | 13,398,279 | 155,613 | SH | SOLE | 16,300 | 0 | 139,313 | |||
American Express | COM | 025816109 | 15,349,949 | 67,416 | SH | SOLE | 19,941 | 0 | 47,475 | |||
AO Smith Corporation | COM | 831865209 | 18,188,023 | 203,309 | SH | SOLE | 20,034 | 0 | 183,275 | |||
Apple Computer | COM | 037833100 | 19,065,661 | 111,183 | SH | SOLE | 10,800 | 0 | 100,383 | |||
Applied Material Inc | COM | 038222105 | 30,227,544 | 146,572 | SH | SOLE | 26,172 | 0 | 120,400 | |||
AT&T Corp | COM | 00206R102 | 17,572,016 | 998,410 | SH | SOLE | 103,900 | 0 | 894,510 | |||
Atkore International Group | COM | 047649108 | 959,224 | 5,039 | SH | SOLE | 19 | 0 | 5,020 | |||
Automatic Data Proc | COM | 053015103 | 17,427,357 | 69,782 | SH | SOLE | 7,600 | 0 | 62,182 | |||
Berkshire Hathaway CL A | COM | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP Billiton Ltd | COM | 088606108 | 23,727,782 | 411,298 | SH | SOLE | 64,020 | 0 | 347,278 | |||
Caterpillar Inc Del | COM | 149123101 | 26,515,241 | 72,361 | SH | SOLE | 15,113 | 0 | 57,248 | |||
Chevron Corp | COM | 166764100 | 11,317,214 | 71,746 | SH | SOLE | 7,400 | 0 | 64,346 | |||
Chubb Ltd | COM | H1467J104 | 37,566,852 | 144,973 | SH | SOLE | 24,731 | 0 | 120,242 | |||
Cisco Systems Inc | COM | 17275R102 | 44,235,682 | 886,309 | SH | SOLE | 153,323 | 0 | 732,986 | |||
Clorox Co Del Com | COM | 189054109 | 28,208,527 | 184,237 | SH | SOLE | 29,007 | 0 | 155,230 | |||
Coca Cola Company | COM | 191216100 | 636,088 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
Conocophillips | COM | 20825C104 | 28,109,661 | 220,849 | SH | SOLE | 40,978 | 0 | 179,871 | |||
CSG Systems International, Inc | COM | 126349109 | 1,044,922 | 20,274 | SH | SOLE | 82 | 0 | 20,192 | |||
Cytodyn Inc | COM | 23283M101 | 2,128 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
Darden Restaurants Inc | COM | 237194105 | 13,874,453 | 83,006 | SH | SOLE | 8,100 | 0 | 74,906 | |||
Deere Co | COM | 244199105 | 12,370,257 | 30,117 | SH | SOLE | 3,000 | 0 | 27,117 | |||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 462,494 | 5,521 | SH | SOLE | 22 | 0 | 5,499 | |||
Donaldson Co Inc | COM | 257651109 | 1,283,077 | 17,181 | SH | SOLE | 67 | 0 | 17,114 | |||
Duke Energy Corp New | COM | 26441C204 | 10,759,955 | 111,260 | SH | SOLE | 11,400 | 0 | 99,860 | |||
Eaton Corp | COM | G29183103 | 13,426,792 | 42,941 | SH | SOLE | 4,700 | 0 | 38,241 | |||
Emerson Elec Co | COM | 291011104 | 13,962,002 | 123,100 | SH | SOLE | 12,600 | 0 | 110,500 | |||
Evertec, Inc | COM | 30040P103 | 1,418,086 | 35,541 | SH | SOLE | 98 | 0 | 35,443 | |||
Exxon Mobil Corp | COM | 30231G102 | 23,885,228 | 205,482 | SH | SOLE | 38,310 | 0 | 167,172 | |||
Factset Resh Sys Inc | COM | 303075105 | 19,038,941 | 41,900 | SH | SOLE | 4,800 | 0 | 37,100 | |||
Flowers Foods, Inc | COM | 343498101 | 244,482 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
Fortinet, Inc | COM | 34959E109 | 8,583,698 | 125,658 | SH | SOLE | 37,360 | 0 | 88,298 | |||
Fortrea Hldgs Inc | COM | 34965K107 | 7,283,202 | 181,445 | SH | SOLE | 63,831 | 0 | 117,614 | |||
Frontdoor Inc | COM | 35905A109 | 1,433,585 | 44,002 | SH | SOLE | 146 | 0 | 43,856 | |||
Generac | COM | 368736104 | 11,136,018 | 88,283 | SH | SOLE | 21,759 | 0 | 66,524 | |||
General Dynamics Corp | COM | 369550108 | 15,227,058 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | |||
Genuine Parts Co | COM | 372460105 | 18,861,643 | 121,743 | SH | SOLE | 12,100 | 0 | 109,643 | |||
Gildan Activewear Inc | COM | 375916103 | 1,215,896 | 32,747 | SH | SOLE | 128 | 0 | 32,619 | |||
Globe Life Inc | COM | 37959E102 | 11,681,686 | 100,384 | SH | SOLE | 29,539 | 0 | 70,845 | |||
Google Inc Class A | COM | 02079K305 | 16,957,136 | 112,351 | SH | SOLE | 32,571 | 0 | 79,780 | |||
Hershey Co | COM | 427866108 | 16,588,127 | 85,286 | SH | SOLE | 16,415 | 0 | 68,871 | |||
Hexcel Corp | COM | 428291108 | 1,145,493 | 15,724 | SH | SOLE | 40 | 0 | 15,684 | |||
Home Depot Inc | COM | 437076102 | 37,005,892 | 96,470 | SH | SOLE | 15,105 | 0 | 81,365 | |||
Intel Corp | COM | 458140100 | 36,398,112 | 824,046 | SH | SOLE | 139,721 | 0 | 684,325 | |||
Intl Business Machines Corp Ib | COM | 459200101 | 290,342 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
IShares S&P 100 | COM | 464287101 | 455,482 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
Jack Henry & Associates | COM | 426281101 | 592,593 | 3,411 | SH | SOLE | 8 | 0 | 3,403 | |||
John Bean Technologies Corpora | COM | 477839104 | 774,193 | 7,381 | SH | SOLE | 16 | 0 | 7,365 | |||
Johnson And Johnson | COM | 478160104 | 46,782,636 | 295,737 | SH | SOLE | 53,391 | 0 | 242,346 | |||
JP Morgan Chase & Co | COM | 46625H100 | 16,060,054 | 80,180 | SH | SOLE | 8,800 | 0 | 71,380 | |||
Kenvue Inc. | COM | 49177J102 | 6,484,397 | 302,162 | SH | SOLE | 87,000 | 0 | 215,162 | |||
Keysight Technologies | COM | 49338L103 | 9,930,599 | 63,503 | SH | SOLE | 17,829 | 0 | 45,674 | |||
Kimberly Clark Corp | COM | 494368103 | 14,518,244 | 112,240 | SH | SOLE | 12,100 | 0 | 100,140 | |||
Lab Corp Of Amer | COM | 50540R409 | 13,979,474 | 63,991 | SH | SOLE | 19,780 | 0 | 44,211 | |||
Liquidity Svcs Inc | COM | 53635B107 | 891,926 | 47,953 | SH | SOLE | 194 | 0 | 47,759 | |||
Lockheed Martin Corp | COM | 539830109 | 40,551,661 | 89,150 | SH | SOLE | 14,630 | 0 | 74,520 | |||
Logitech International | COM | H50430232 | 1,354,313 | 15,154 | SH | SOLE | 42 | 0 | 15,112 | |||
Lowe's Companies Inc | COM | 548661107 | 17,442,382 | 68,474 | SH | SOLE | 7,300 | 0 | 61,174 | |||
Mastercard | COM | 57636Q104 | 7,821,178 | 16,241 | SH | SOLE | 4,842 | 0 | 11,399 | |||
MaxCyte Inc Com | COM | 57777K106 | 2,199,750 | 525,000 | SH | SOLE | 0 | 0 | 525,000 | |||
Mcdonalds Corp Com | COM | 580135101 | 8,402,110 | 29,800 | SH | SOLE | 3,300 | 0 | 26,500 | |||
Medpace Holdings, Inc | COM | 58506Q109 | 3,084,069 | 7,631 | SH | SOLE | 17 | 0 | 7,614 | |||
Medtronic Inc | COM | G5960L103 | 30,549,300 | 350,537 | SH | SOLE | 62,170 | 0 | 288,367 | |||
Merck & Company, Inc | COM | 58933Y105 | 30,486,388 | 231,045 | SH | SOLE | 24,600 | 0 | 206,445 | |||
Microsoft Corp | COM | 594918104 | 44,901,342 | 106,725 | SH | SOLE | 18,839 | 0 | 87,886 | |||
Mosaic Company | COM | 61945C103 | 4,613,637 | 142,133 | SH | SOLE | 40,089 | 0 | 102,044 | |||
MSC Industrial | COM | 553530106 | 8,413,465 | 86,701 | SH | SOLE | 21,060 | 0 | 65,641 | |||
Murphy Oil Corp | COM | 626717102 | 11,123,700 | 243,407 | SH | SOLE | 69,500 | 0 | 173,907 | |||
Mycelx Technologies Corp | COM | 62847T202 | 6,804 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
National Beverage Corp | COM | 635017106 | 279,160 | 5,882 | SH | SOLE | 22 | 0 | 5,860 | |||
National Research Corporation | COM | 637372202 | 1,213,611 | 30,639 | SH | SOLE | 119 | 0 | 30,520 | |||
Nvidia Corp | COM | 67066G104 | 11,184,266 | 12,378 | SH | SOLE | 4,363 | 0 | 8,015 | |||
PAR Technology Corp | COM | 698884103 | 453,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Paychex Inc | COM | 704326107 | 38,265,217 | 311,606 | SH | SOLE | 50,426 | 0 | 261,180 | |||
Pepsico Inc | COM | 713448108 | 27,767,087 | 158,660 | SH | SOLE | 27,298 | 0 | 131,362 | |||
Pfizer Inc | COM | 717081103 | 33,856,859 | 1,220,067 | SH | SOLE | 222,130 | 0 | 997,937 | |||
Price T Rowe Group Inc | COM | 74144T108 | 26,852,758 | 220,249 | SH | SOLE | 29,808 | 0 | 190,441 | |||
Procter & Gamble Co | COM | 742718109 | 14,374,052 | 88,592 | SH | SOLE | 10,000 | 0 | 78,592 | |||
Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Qualys, Inc. | COM | 74758T303 | 1,377,846 | 8,257 | SH | SOLE | 17 | 0 | 8,240 | |||
Quest Diagnostics, Inc. | COM | 74834L100 | 18,142,893 | 136,300 | SH | SOLE | 14,500 | 0 | 121,800 | |||
Reinsurance Group America | COM | 759351604 | 9,816,435 | 50,894 | SH | SOLE | 15,149 | 0 | 35,745 | |||
Ross Stores Inc | COM | 778296103 | 7,211,933 | 49,141 | SH | SOLE | 15,563 | 0 | 33,578 | |||
Sanofi-Aventis | COM | 80105N105 | 11,455,020 | 235,700 | SH | SOLE | 23,600 | 0 | 212,100 | |||
Shell | COM | 780259305 | 22,460,344 | 335,029 | SH | SOLE | 64,475 | 0 | 270,554 | |||
Southern Company | COM | 842587107 | 266,658 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
Sterling Construction | COM | 859241101 | 1,591,773 | 14,430 | SH | SOLE | 57 | 0 | 14,373 | |||
Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 294,396 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
Target Corp Com | COM | 87612E106 | 15,680,250 | 88,484 | SH | SOLE | 9,200 | 0 | 79,284 | |||
Texas Instruments Inc | COM | 882508104 | 43,719,219 | 250,957 | SH | SOLE | 39,632 | 0 | 211,325 | |||
The Toro Company | COM | 891092108 | 344,529 | 3,760 | SH | SOLE | 15 | 0 | 3,745 | |||
Total Energies SE | COM | 89151E109 | 7,051,152 | 102,443 | SH | SOLE | 11,000 | 0 | 91,443 | |||
Tractor Supply Co | COM | 892356106 | 23,030,313 | 87,996 | SH | SOLE | 14,085 | 0 | 73,911 | |||
United Parcel Service | COM | 911312106 | 19,404,538 | 130,556 | SH | SOLE | 23,518 | 0 | 107,038 | |||
Valero Energy Corp | COM | 91913Y100 | 10,090,681 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 4,289,286 | 22,354 | SH | SOLE | 87 | 0 | 22,267 | |||
Verisign Inc | COM | 92343E102 | 210,356 | 1,110 | SH | SOLE | 4 | 0 | 1,106 | |||
Verizon Communications Com | COM | 92343V104 | 28,361,351 | 675,914 | SH | SOLE | 111,844 | 0 | 564,070 | |||
Wal-Mart Stores Inc | COM | 931142103 | 23,198,243 | 385,545 | SH | SOLE | 38,400 | 0 | 347,145 | |||
Waters Corp | COM | 941848103 | 7,389,930 | 21,468 | SH | SOLE | 6,110 | 0 | 15,358 | |||
Wisdomtree Total Div Fund | COM | 97717W109 | 393,628 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
Vanguard Mid-Cap Etf | ETF | 922908629 | 568,681 | 2,276 | SH | SOLE | 0 | 0 | 2,276 |