The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 19,834,061 | 136,570 | SH | SOLE | 0 | 0 | 136,570 | |||
| Abbott Laboratories | COM | 002824100 | 20,467,162 | 199,349 | SH | SOLE | 0 | 0 | 199,349 | |||
| Abbvie Inc | COM | 00287Y109 | 209,660 | 964 | SH | SOLE | 0 | 0 | 964 | |||
| Accenture PLC | COM | G1151C101 | 38,626,495 | 194,798 | SH | SOLE | 0 | 0 | 194,798 | |||
| Adobe Systems Inc | COM | 00724F101 | 13,184,416 | 54,239 | SH | SOLE | 0 | 0 | 54,239 | |||
| Aflac Inc | COM | 001055102 | 33,152,168 | 302,180 | SH | SOLE | 0 | 0 | 302,180 | |||
| Align Technology Inc | COM | 016255101 | 1,107,781 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
| Amazon Inc | COM | 023135106 | 280,123 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
| American Electric Power Co | COM | 025537101 | 26,679,761 | 203,538 | SH | SOLE | 0 | 0 | 203,538 | |||
| American Express | COM | 025816109 | 17,312,745 | 57,236 | SH | SOLE | 0 | 0 | 57,236 | |||
| AO Smith Corporation | COM | 831865209 | 3,160,504 | 47,930 | SH | SOLE | 0 | 0 | 47,930 | |||
| Apple Computer | COM | 037833100 | 27,697,625 | 109,136 | SH | SOLE | 0 | 0 | 109,136 | |||
| Applied Material Inc | COM | 038222105 | 9,040,004 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | |||
| AT&T Corp | COM | 00206R102 | 29,442,534 | 1,015,610 | SH | SOLE | 0 | 0 | 1,015,610 | |||
| Automatic Data Proc | COM | 053015103 | 30,163,290 | 148,456 | SH | SOLE | 0 | 0 | 148,456 | |||
| Avery Dennison Corp | COM | 053611109 | 1,815,212 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
| BHP Billiton Ltd | COM | 088606108 | 22,913,755 | 315,009 | SH | SOLE | 0 | 0 | 315,009 | |||
| Bio-Techne Corp | COM | 09073M104 | 904,203 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | |||
| Caterpillar Inc Del | COM | 149123101 | 35,200,544 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | |||
| Chevron Corp | COM | 166764100 | 20,688,966 | 99,995 | SH | SOLE | 0 | 0 | 99,995 | |||
| Chubb Ltd | COM | H1467J104 | 50,125,099 | 153,791 | SH | SOLE | 0 | 0 | 153,791 | |||
| Cisco Systems Inc | COM | 17275R102 | 64,714,483 | 834,057 | SH | SOLE | 0 | 0 | 834,057 | |||
| Clorox Co Del Com | COM | 189054109 | 23,834,900 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | |||
| Coca Cola Company | COM | 191216100 | 966,443 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | |||
| Conocophillips | COM | 20825C104 | 33,981,156 | 257,433 | SH | SOLE | 0 | 0 | 257,433 | |||
| Corning Inc | COM | 219350105 | 374,733 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
| Darden Restaurants Inc | COM | 237194105 | 24,034,504 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | |||
| Deere Co | COM | 244199105 | 19,321,190 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | |||
| Dolby Laboratories, Inc CL A | COM | 25659T107 | 1,237,476 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | |||
| Donaldson Co Inc | COM | 257651109 | 4,705,787 | 55,447 | SH | SOLE | 0 | 0 | 55,447 | |||
| Duke Energy Corp New | COM | 26441C204 | 20,987,325 | 160,282 | SH | SOLE | 0 | 0 | 160,282 | |||
| Eaton Corp | COM | G29183103 | 27,566,700 | 77,073 | SH | SOLE | 0 | 0 | 77,073 | |||
| Eli Lilly & Co | COM | 532457108 | 13,591,441 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
| Emerson Elec Co | COM | 291011104 | 18,290,392 | 139,600 | SH | SOLE | 0 | 0 | 139,600 | |||
| Evertec, Inc | COM | 30040P103 | 2,680,900 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | |||
| Exxon Mobil Corp | COM | 30231G102 | 38,984,644 | 229,781 | SH | SOLE | 0 | 0 | 229,781 | |||
| Factset Resh Sys Inc | COM | 303075105 | 9,292,380 | 42,824 | SH | SOLE | 0 | 0 | 42,824 | |||
| Flowers Foods, Inc | COM | 343498101 | 83,896 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
| Fortinet, Inc | COM | 34959E109 | 16,036,651 | 196,239 | SH | SOLE | 0 | 0 | 196,239 | |||
| Frontdoor Inc | COM | 35905A109 | 4,185,878 | 79,188 | SH | SOLE | 0 | 0 | 79,188 | |||
| Generac | COM | 368736104 | 28,405,084 | 145,421 | SH | SOLE | 0 | 0 | 145,421 | |||
| General Dynamics Corp | COM | 369550108 | 22,892,774 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | |||
| Gildan Activewear Inc | COM | 375916103 | 4,604,425 | 82,739 | SH | SOLE | 0 | 0 | 82,739 | |||
| Google Inc | COM | 02079K107 | 370,336 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
| Google Inc Class A | COM | 02079K305 | 11,697,078 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | |||
| Hershey Co | COM | 427866108 | 37,619,982 | 180,961 | SH | SOLE | 0 | 0 | 180,961 | |||
| Hexcel Corp | COM | 428291108 | 1,710,536 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | |||
| Home Depot Inc | COM | 437076102 | 35,350,084 | 107,483 | SH | SOLE | 0 | 0 | 107,483 | |||
| Hubbell, Inc | COM | 443510607 | 13,642,081 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | |||
| Intl Business Machines Corp Ib | COM | 459200101 | 468,997 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
| Intuit Inc | COM | 461202103 | 5,562,136 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | |||
| Invesco Exchange Traded Fd Tr | COM | 46137V357 | 15,488,904 | 80,705 | SH | SOLE | 0 | 0 | 80,705 | |||
| Ishares Gold Tr Ishares New | COM | 464285204 | 242,440 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| IShares S&P 100 | COM | 464287101 | 526,088 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
| Jack Henry & Associates | COM | 426281101 | 2,928,165 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | |||
| JBT Marel Corp | COM | 477839104 | 1,504,646 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | |||
| Johnson And Johnson | COM | 478160104 | 70,745,336 | 289,418 | SH | SOLE | 0 | 0 | 289,418 | |||
| JP Morgan Chase & Co | COM | 46625H100 | 22,908,887 | 77,879 | SH | SOLE | 0 | 0 | 77,879 | |||
| Keysight Technologies | COM | 49338L103 | 22,869,993 | 80,993 | SH | SOLE | 0 | 0 | 80,993 | |||
| Lab Corp Of Amer | COM | 504922105 | 17,206,577 | 64,490 | SH | SOLE | 0 | 0 | 64,490 | |||
| Lamar Advertising Co | COM | 512816109 | 2,474,430 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | |||
| Liquidity Svcs Inc | COM | 53635B107 | 4,048,263 | 132,426 | SH | SOLE | 0 | 0 | 132,426 | |||
| Lockheed Martin Corp | COM | 539830109 | 55,143,939 | 91,239 | SH | SOLE | 0 | 0 | 91,239 | |||
| Logitech International | COM | H50430232 | 4,109,603 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | |||
| Lowe's Companies Inc | COM | 548661107 | 19,710,005 | 83,418 | SH | SOLE | 0 | 0 | 83,418 | |||
| Mastercard | COM | 57636Q104 | 12,484,005 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | |||
| MaxCyte Inc Com | COM | 57777K106 | 606,087 | 862,758 | SH | SOLE | 0 | 0 | 862,758 | |||
| Mcdonalds Corp Com | COM | 580135101 | 26,350,330 | 84,785 | SH | SOLE | 0 | 0 | 84,785 | |||
| Mckesson Corp | COM | 58155Q103 | 227,009 | 262 | SH | SOLE | 0 | 0 | 262 | |||
| Medpace Holdings, Inc | COM | 58506Q109 | 4,856,642 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
| Medtronic Inc | COM | G5960L103 | 33,970,959 | 392,048 | SH | SOLE | 0 | 0 | 392,048 | |||
| Merck & Company, Inc | COM | 58933Y105 | 37,737,138 | 313,718 | SH | SOLE | 0 | 0 | 313,718 | |||
| Meta Platforms Inc | COM | 30303M102 | 9,122,613 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | |||
| Micron Technology Inc | COM | 595112103 | 229,731 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| Microsoft Corp | COM | 594918104 | 41,989,864 | 113,434 | SH | SOLE | 0 | 0 | 113,434 | |||
| MSC Industrial | COM | 553530106 | 3,689,508 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | |||
| Murphy Oil Corp | COM | 626717102 | 222,956 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
| Mycelx Technologies Corp | COM | 62847T202 | 6,079 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
| National Research Corporation | COM | 637372202 | 3,814,353 | 224,638 | SH | SOLE | 0 | 0 | 224,638 | |||
| Nvidia Corp | COM | 67066G104 | 12,023,659 | 68,943 | SH | SOLE | 0 | 0 | 68,943 | |||
| PAR Technology Corp | COM | 698884103 | 861,051 | 64,595 | SH | SOLE | 0 | 0 | 64,595 | |||
| Paychex Inc | COM | 704326107 | 40,259,204 | 437,030 | SH | SOLE | 0 | 0 | 437,030 | |||
| Paycom Software Inc | COM | 70432V102 | 2,859,715 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | |||
| Pepsico Inc | COM | 713448108 | 35,569,485 | 229,052 | SH | SOLE | 0 | 0 | 229,052 | |||
| Pfizer Inc | COM | 717081103 | 48,239,671 | 1,717,937 | SH | SOLE | 0 | 0 | 1,717,937 | |||
| Procter & Gamble Co | COM | 742718109 | 30,298,745 | 209,767 | SH | SOLE | 0 | 0 | 209,767 | |||
| Puresafe Water Systems Inc | COM | 74624H103 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
| Qualys, Inc. | COM | 74758T303 | 3,025,290 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | |||
| Quest Diagnostics, Inc. | COM | 74834L100 | 29,749,764 | 151,800 | SH | SOLE | 0 | 0 | 151,800 | |||
| QXO, Inc | COM | 82846H405 | 485,112 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | |||
| Ross Stores Inc | COM | 778296103 | 8,289,130 | 38,264 | SH | SOLE | 0 | 0 | 38,264 | |||
| S&P Global Inc COM | COM | 78409V104 | 5,846,298 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
| Sanofi-Aventis | COM | 80105N105 | 29,100,720 | 604,000 | SH | SOLE | 0 | 0 | 604,000 | |||
| Shell | COM | 780259305 | 25,809,360 | 277,520 | SH | SOLE | 0 | 0 | 277,520 | |||
| Sherwin-Williams Co | COM | 824348106 | 7,694,482 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | |||
| Southern Company | COM | 842587107 | 429,224 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
| Sterling Construction | COM | 859241101 | 6,611,214 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | |||
| Summit Therapeutics | COM | 86627T108 | 189,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 317,249 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
| Texas Instruments Inc | COM | 882508104 | 51,766,266 | 266,644 | SH | SOLE | 0 | 0 | 266,644 | |||
| The Toro Company | COM | 891092108 | 2,565,395 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | |||
| Tractor Supply Co | COM | 892356106 | 30,950,364 | 683,231 | SH | SOLE | 0 | 0 | 683,231 | |||
| Tredegar Corp Virginia | COM | 894650100 | 278,250 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| Ubiquiti Inc. | COM | 90353W103 | 3,104,259 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
| United Parcel Service | COM | 911312106 | 8,753,164 | 88,973 | SH | SOLE | 0 | 0 | 88,973 | |||
| Valero Energy Corp | COM | 91913Y100 | 25,844,568 | 104,600 | SH | SOLE | 0 | 0 | 104,600 | |||
| Vanguard Small Cap Value ETF | COM | 922908611 | 18,211,850 | 83,829 | SH | SOLE | 0 | 0 | 83,829 | |||
| Vanguard Total Stock Market Et | COM | 922908769 | 414,882 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
| Venu Holding Corporation | COM | 92333E104 | 723,675 | 218,633 | SH | SOLE | 0 | 0 | 218,633 | |||
| Verisign Inc | COM | 92343E102 | 2,233,998 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | |||
| Verizon Communications Com | COM | 92343V104 | 28,086,900 | 559,500 | SH | SOLE | 0 | 0 | 559,500 | |||
| W. W. Grainger, Inc. | COM | 384802104 | 18,212,164 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | |||
| Waste Management Inc New | COM | 94106L109 | 15,838,506 | 68,926 | SH | SOLE | 0 | 0 | 68,926 | |||
| Waters Corp | COM | 941848103 | 9,940,564 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | |||
| Wells Fargo & Co New Del | COM | 949746101 | 222,908 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| Wisdomtree Total Div Fund | COM | 97717W109 | 422,387 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
| Zebra Technologies Corproation | COM | 989207105 | 2,113,172 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | |||
| Zoetis Inc | COM | 98978V103 | 16,544,553 | 139,959 | SH | SOLE | 0 | 0 | 139,959 | |||
| Ishares Core MSCI EAFE ETF | ETF | 46432F842 | 238,456 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
| iShares Core S&P MID-CAP ETF | ETF | 464287507 | 1,091,555 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | |||
| Ishares S&p 500 Growth Index F | ETF | 464287309 | 218,189 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
| Vanguard Mid-Cap Etf | ETF | 922908629 | 737,191 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | 700,926 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||