The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101   878,054 7,322 SH   SOLE   7,322 0 0
ABBOTT LABS COM 002824100   1,246,508 11,354 SH   SOLE   11,347 0 7
ABBVIE INC COM 00287Y109   4,266,744 26,401 SH   SOLE   26,395 0 6
ACTIVISION BLIZZARD INC COM 00507V109   2,208,034 28,844 SH   SOLE   28,080 0 764
AIR PRODS & CHEMS INC COM 009158106   363,747 1,180 SH   SOLE   1,177 0 3
ALLSTATE CORP COM 020002101   4,159,242 30,673 SH   SOLE   30,100 0 573
ALPHABET INC CAP STK CL A 02079K305   4,057,816 45,991 SH   SOLE   45,345 0 646
ALPHABET INC CAP STK CL C 02079K107   1,428,109 16,095 SH   SOLE   16,095 0 0
ALTRIA GROUP INC COM 02209S103   1,039,125 22,733 SH   SOLE   22,733 0 0
AMAZON COM INC COM 023135106   1,786,932 21,273 SH   SOLE   16,795 0 4,478
AMERICAN EXPRESS CO COM 025816109   258,267 1,748 SH   SOLE   1,748 0 0
AMERICAN TOWER CORP NEW COM 03027X100   256,774 1,212 SH   SOLE   1,209 0 3
AMERIPRISE FINL INC COM 03076C106   4,041,887 12,981 SH   SOLE   12,718 0 263
AMGEN INC COM 031162100   909,785 3,464 SH   SOLE   3,414 0 50
ANALOG DEVICES INC COM 032654105   272,454 1,661 SH   SOLE   1,661 0 0
APPLE INC COM 037833100   15,877,627 122,201 SH   SOLE   121,621 0 580
APPLIED MATLS INC COM 038222105   513,680 5,275 SH   SOLE   5,275 0 0
APTIV PLC SHS G6095L109   1,985,718 21,322 SH   SOLE   20,625 0 697
AT&T INC COM 00206R102   361,711 19,648 SH   SOLE   19,398 0 250
ATMOS ENERGY CORP COM 049560105   208,450 1,860 SH   SOLE   1,850 0 10
ATRION CORP COM 049904105   257,347 460 SH   SOLE   460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   247,459 1,036 SH   SOLE   1,032 0 4
BANK AMERICA CORP COM 060505104   3,029,804 91,480 SH   SOLE   89,398 0 2,082
BAXTER INTL INC COM 071813109   581,568 11,410 SH   SOLE   11,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,898,100 9,382 SH   SOLE   9,232 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   708,348 9,845 SH   SOLE   9,437 0 408
BROADCOM INC COM 11135F101   1,543,758 2,761 SH   SOLE   2,754 0 7
CADENCE BANK COM 12740C103   245,614 9,960 SH   SOLE   8,775 0 1,185
CANADIAN NATL RY CO COM 136375102   240,138 2,020 SH   SOLE   2,020 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,504,516 26,942 SH   SOLE   26,359 0 583
CATERPILLAR INC COM 149123101   711,008 2,968 SH   SOLE   2,968 0 0
CELANESE CORP DEL COM 150870103   1,330,188 13,010 SH   SOLE   12,469 0 541
CHEVRON CORP NEW COM 166764100   7,107,114 39,596 SH   SOLE   38,938 0 658
CINCINNATI FINL CORP COM 172062101   1,277,315 12,475 SH   SOLE   12,475 0 0
CISCO SYS INC COM 17275R102   5,632,467 118,230 SH   SOLE   116,668 0 1,562
COCA COLA CO COM 191216100   9,256,507 145,520 SH   SOLE   145,367 0 153
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   288,770 5,220 SH   SOLE   5,220 0 0
COLGATE PALMOLIVE CO COM 194162103   1,518,088 19,268 SH   SOLE   19,268 0 0
COMCAST CORP NEW CL A 20030N101   716,011 20,475 SH   SOLE   19,523 0 952
CONOCOPHILLIPS COM 20825C104   763,568 6,471 SH   SOLE   6,471 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,499,363 15,100 SH   SOLE   14,800 0 300
COSTCO WHSL CORP NEW COM 22160K105   283,030 620 SH   SOLE   618 0 2
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,796,758 283,389 SH   SOLE   283,389 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   26,928 15,300 SH   SOLE   15,300 0 0
CSX CORP COM 126408103   224,635 7,251 SH   SOLE   7,101 0 150
CUMMINS INC COM 231021106   4,296,588 17,733 SH   SOLE   17,434 0 299
CVS HEALTH CORP COM 126650100   8,169,214 87,662 SH   SOLE   86,543 0 1,119
DANAHER CORPORATION COM 235851102   8,779,152 33,076 SH   SOLE   32,803 0 273
DARDEN RESTAURANTS INC COM 237194105   3,871,865 27,990 SH   SOLE   27,491 0 499
DEERE & CO COM 244199105   1,408,048 3,284 SH   SOLE   3,284 0 0
DENTSPLY SIRONA INC COM 24906P109   586,206 18,411 SH   SOLE   18,411 0 0
DISNEY WALT CO COM 254687106   1,335,161 15,368 SH   SOLE   14,684 0 684
DOVER CORP COM 260003108   2,987,686 22,064 SH   SOLE   22,064 0 0
DTE ENERGY CO COM 233331107   2,599,936 22,121 SH   SOLE   21,540 0 581
DUKE ENERGY CORP NEW COM NEW 26441C204   1,090,795 10,591 SH   SOLE   10,428 0 163
EATON CORP PLC SHS G29183103   689,481 4,393 SH   SOLE   4,291 0 102
ELEVANCE HEALTH INC COM 036752103   491,425 958 SH   SOLE   958 0 0
EMERSON ELEC CO COM 291011104   1,281,636 13,342 SH   SOLE   13,342 0 0
ENBRIDGE INC COM 29250N105   331,803 8,486 SH   SOLE   8,486 0 0
EXXON MOBIL CORP COM 30231G102   1,888,667 17,123 SH   SOLE   17,037 0 86
FASTENAL CO COM 311900104   227,846 4,815 SH   SOLE   4,800 0 15
FISERV INC COM 337738108   3,326,349 32,911 SH   SOLE   32,219 0 692
FORTIVE CORP COM 34959J108   572,725 8,914 SH   SOLE   8,914 0 0
FOX CORP CL A COM 35137L105   234,213 7,712 SH   SOLE   7,712 0 0
GENUINE PARTS CO COM 372460105   525,909 3,031 SH   SOLE   3,029 0 2
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   58,000 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,344,778 12,653 SH   SOLE   12,432 0 221
GRAPHIC PACKAGING HLDG CO COM 388689101   1,834,869 82,466 SH   SOLE   82,452 0 14
HOME DEPOT INC COM 437076102   6,583,361 20,843 SH   SOLE   20,305 0 538
HOST HOTELS & RESORTS INC COM 44107P104   2,007,380 125,070 SH   SOLE   121,780 0 3,290
HP INC COM 40434L105   3,019,510 112,375 SH   SOLE   110,048 0 2,327
INTEL CORP COM 458140100   1,420,838 53,759 SH   SOLE   51,347 0 2,412
INTERNATIONAL BUSINESS MACHS COM 459200101   2,245,903 15,941 SH   SOLE   15,544 0 397
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,577,608 52,115 SH   SOLE   52,115 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   261,000 11,657 SH   SOLE   11,657 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   282,768 13,478 SH   SOLE   13,478 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   210,034 10,253 SH   SOLE   10,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,035,081 44,405 SH   SOLE   44,405 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   848,191 38,345 SH   SOLE   38,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   254,829 957 SH   SOLE   957 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,863,326 82,726 SH   SOLE   82,053 0 673
ISHARES TR CORE MSCI EAFE 46432F842   5,985,453 97,103 SH   SOLE   97,103 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,516,422 104,250 SH   SOLE   100,268 0 3,982
ISHARES TR CORE HIGH DV ETF 46429B663   10,819,990 103,799 SH   SOLE   100,677 0 3,122
ISHARES TR HDG MSCI EAFE 46434V803   760,131 28,153 SH   SOLE   27,720 0 433
ISHARES TR MSCI USA MMENTM 46432F396   1,089,240 7,464 SH   SOLE   7,182 0 282
ISHARES TR MSCI USA VALUE 46432F388   897,860 9,851 SH   SOLE   9,781 0 70
ISHARES TR FALN ANGLS USD 46435G474   815,871 33,152 SH   SOLE   32,546 0 606
ISHARES TR ESG AWR MSCI USA 46435G425   3,578,228 42,221 SH   SOLE   40,511 0 1,710
ISHARES TR US INFRASTRUC 46435U713   8,881,851 244,949 SH   SOLE   239,291 0 5,658
ISHARES TR CONV BD ETF 46435G102   759,161 10,928 SH   SOLE   10,655 0 273
ISHARES TR MSCI INTL QUALTY 46434V456   7,604,643 234,784 SH   SOLE   227,887 0 6,897
ISHARES TR CORE TOTAL USD 46434V613   24,080,140 535,948 SH   SOLE   533,021 0 2,927
ISHARES TR INTL SEL DIV ETF 464288448   1,245,585 45,861 SH   SOLE   45,002 0 859
ISHARES TR NATIONAL MUN ETF 464288414   4,268,073 40,448 SH   SOLE   40,448 0 0
ISHARES TR MODERT ALLOC ETF 464289875   5,614,344 147,707 SH   SOLE   146,775 0 932
ISHARES TR GRWT ALLOCAT ETF 464289867   6,376,381 135,207 SH   SOLE   132,484 0 2,723
ISHARES TR AGGRES ALLOC ETF 464289859   6,652,191 111,334 SH   SOLE   109,349 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885   5,286,875 63,119 SH   SOLE   62,405 0 714
ISHARES TR U.S. MED DVC ETF 464288810   254,294 4,837 SH   SOLE   4,225 0 612
ISHARES TR CORE S&P TTL STK 464287150   34,910,850 411,685 SH   SOLE   404,303 0 7,382
ISHARES TR CORE S&P SCP ETF 464287804   3,513,997 37,130 SH   SOLE   36,803 0 327
ISHARES TR SP SMCP600VL ETF 464287879   567,400 6,214 SH   SOLE   6,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408   796,037 5,487 SH   SOLE   5,487 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,352,459 37,356 SH   SOLE   36,862 0 494
ISHARES TR S&P 500 GRWT ETF 464287309   935,146 15,985 SH   SOLE   15,985 0 0
ISHARES TR RUS 1000 ETF 464287622   296,202 1,407 SH   SOLE   1,407 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   203,100 948 SH   SOLE   948 0 0
ISHARES TR US CONSUM DISCRE 464287580   816,123 14,328 SH   SOLE   14,328 0 0
ISHARES TR U.S. ENERGY ETF 464287796   816,679 17,567 SH   SOLE   17,419 0 148
ISHARES TR TIPS BD ETF 464287176   2,090,104 19,636 SH   SOLE   18,832 0 804
ISHARES TR CORE US AGGBD ET 464287226   12,572,465 129,626 SH   SOLE   128,806 0 820
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,703,172 131,365 SH   SOLE   129,084 0 2,280
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   264,481 5,368 SH   SOLE   5,368 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   539,654 18,751 SH   SOLE   18,751 0 0
JOHNSON & JOHNSON COM 478160104   5,577,779 31,575 SH   SOLE   31,550 0 25
JOHNSON CTLS INTL PLC SHS G51502105   227,520 3,555 SH   SOLE   3,555 0 0
JPMORGAN CHASE & CO COM 46625H100   5,314,207 39,629 SH   SOLE   38,669 0 960
KIMBERLY-CLARK CORP COM 494368103   962,739 7,092 SH   SOLE   7,087 0 5
KLA CORP COM NEW 482480100   5,103,262 13,535 SH   SOLE   13,321 0 214
LEGGETT & PLATT INC COM 524660107   321,333 9,970 SH   SOLE   9,970 0 0
LILLY ELI & CO COM 532457108   246,342 673 SH   SOLE   658 0 15
LKQ CORP COM 501889208   4,381,766 82,040 SH   SOLE   80,709 0 1,331
LOWES COS INC COM 548661107   4,613,107 23,154 SH   SOLE   22,746 0 408
MASTERCARD INCORPORATED CL A 57636Q104   3,411,967 9,812 SH   SOLE   9,589 0 223
MCDONALDS CORP COM 580135101   1,621,023 6,151 SH   SOLE   6,140 0 11
MCKESSON CORP COM 58155Q103   6,076,606 16,199 SH   SOLE   15,974 0 225
MERCK & CO INC COM 58933Y105   4,658,489 41,987 SH   SOLE   41,301 0 686
META PLATFORMS INC CL A 30303M102   870,299 7,232 SH   SOLE   6,768 0 464
MICROSOFT CORP COM 594918104   5,641,581 23,524 SH   SOLE   23,492 0 32
MONDELEZ INTL INC CL A 609207105   1,862,771 27,949 SH   SOLE   27,949 0 0
MOODYS CORP COM 615369105   308,711 1,108 SH   SOLE   1,108 0 0
NATIONAL FUEL GAS CO COM 636180101   229,146 3,620 SH   SOLE   3,620 0 0
NORFOLK SOUTHN CORP COM 655844108   937,382 3,804 SH   SOLE   3,783 0 21
NOVARTIS AG SPONSORED ADR 66987V109   583,692 6,434 SH   SOLE   6,434 0 0
NOVO-NORDISK A S ADR 670100205   656,399 4,850 SH   SOLE   4,850 0 0
NVIDIA CORPORATION COM 67066G104   5,229,164 35,782 SH   SOLE   35,314 0 468
ORACLE CORP COM 68389X105   213,916 2,617 SH   SOLE   2,617 0 0
PAYCHEX INC COM 704326107   578,031 5,002 SH   SOLE   4,965 0 37
PAYPAL HLDGS INC COM 70450Y103   627,163 8,806 SH   SOLE   8,281 0 525
PEPSICO INC COM 713448108   3,368,610 18,646 SH   SOLE   18,646 0 0
PFIZER INC COM 717081103   7,202,117 140,557 SH   SOLE   139,031 0 1,526
PHILIP MORRIS INTL INC COM 718172109   326,908 3,230 SH   SOLE   3,230 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,000,854 11,062 SH   SOLE   11,006 0 56
PINNACLE FINL PARTNERS INC COM 72346Q104   967,999 13,188 SH   SOLE   13,182 0 6
PNC FINL SVCS GROUP INC COM 693475105   592,591 3,752 SH   SOLE   3,752 0 0
PRICE T ROWE GROUP INC COM 74144T108   449,109 4,118 SH   SOLE   4,118 0 0
PROCTER AND GAMBLE CO COM 742718109   4,320,119 28,504 SH   SOLE   28,172 0 332
PROSHARES TR INVT INT RT HG 74347B607   293,329 4,125 SH   SOLE   4,125 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,982,056 48,671 SH   SOLE   47,598 0 1,073
PULTE GROUP INC COM 745867101   1,424,647 31,290 SH   SOLE   29,343 0 1,947
QUALCOMM INC COM 747525103   2,074,027 18,865 SH   SOLE   18,826 0 39
QUANTA SVCS INC COM 74762E102   5,448,198 38,233 SH   SOLE   37,655 0 578
RAYTHEON TECHNOLOGIES CORP COM 75513E101   211,024 2,091 SH   SOLE   2,091 0 0
READY CAPITAL CORP COM 75574U101   1,695,876 152,233 SH   SOLE   146,441 0 5,792
REALTY INCOME CORP COM 756109104   513,910 8,102 SH   SOLE   8,102 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,795,710 8,785 SH   SOLE   8,615 0 170
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   867,923 13,229 SH   SOLE   13,229 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   897,555 20,030 SH   SOLE   19,401 0 629
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   216,885 3,904 SH   SOLE   3,904 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   968,325 14,667 SH   SOLE   14,667 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,619,676 34,679 SH   SOLE   34,182 0 497
SEI INVTS CO COM 784117103   687,940 11,800 SH   SOLE   11,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   814,134 11,548 SH   SOLE   11,181 0 367
SELECT SECTOR SPDR TR ENERGY 81369Y506   208,091 2,379 SH   SOLE   2,379 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,215,723 94,027 SH   SOLE   93,153 0 874
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   595,840 6,067 SH   SOLE   6,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,116,351 17,007 SH   SOLE   17,007 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   221,190 2,967 SH   SOLE   2,967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   560,541 6,151 SH   SOLE   6,151 0 0
SOUTHERN CO COM 842587107   1,203,441 16,853 SH   SOLE   16,741 0 112
SOUTHERN FIRST BANCSHARES COM 842873101   257,893 5,637 SH   SOLE   5,637 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,687,582 5,093 SH   SOLE   5,015 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,253,278 5,892 SH   SOLE   5,892 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   331,207 748 SH   SOLE   748 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   843,006 5,041 SH   SOLE   5,041 0 0
SPDR SER TR S&P DIVID ETF 78464A763   264,608 2,115 SH   SOLE   2,115 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,036,370 49,789 SH   SOLE   49,789 0 0
STANLEY BLACK & DECKER INC COM 854502101   479,089 6,378 SH   SOLE   5,783 0 595
STARBUCKS CORP COM 855244109   339,859 3,426 SH   SOLE   3,326 0 100
STATE STR CORP COM 857477103   201,837 2,602 SH   SOLE   2,602 0 0
STRYKER CORPORATION COM 863667101   2,940,377 12,027 SH   SOLE   11,724 0 303
SYSCO CORP COM 871829107   410,216 5,366 SH   SOLE   5,366 0 0
TARGET CORP COM 87612E106   4,370,530 29,325 SH   SOLE   28,886 0 439
TEXAS INSTRS INC COM 882508104   307,474 1,861 SH   SOLE   1,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,990,418 10,878 SH   SOLE   10,740 0 138
TJX COS INC NEW COM 872540109   209,826 2,636 SH   SOLE   2,466 0 170
TRAVELERS COMPANIES INC COM 89417E109   4,255,370 22,697 SH   SOLE   22,291 0 406
TRUIST FINL CORP COM 89832Q109   1,432,383 33,288 SH   SOLE   33,258 0 30
TYSON FOODS INC CL A 902494103   1,577,430 25,340 SH   SOLE   24,374 0 966
UNION PAC CORP COM 907818108   4,011,616 19,373 SH   SOLE   19,042 0 331
UNITED PARCEL SERVICE INC CL B 911312106   1,001,318 5,760 SH   SOLE   5,591 0 169
UNITED RENTALS INC COM 911363109   4,898,043 13,781 SH   SOLE   13,544 0 237
UNITEDHEALTH GROUP INC COM 91324P102   1,550,246 2,924 SH   SOLE   2,924 0 0
VALERO ENERGY CORP COM 91913Y100   5,197,462 40,970 SH   SOLE   40,266 0 704
VANGUARD INDEX FDS VALUE ETF 922908744   493,606 3,516 SH   SOLE   3,516 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   417,590 5,063 SH   SOLE   4,963 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,606,341 24,093 SH   SOLE   24,093 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   553,873 2,599 SH   SOLE   2,599 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   527,010 1,500 SH   SOLE   1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,203 7,291 SH   SOLE   7,291 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,734,333 18,007 SH   SOLE   18,007 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   225,965 4,369 SH   SOLE   4,369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   274,484 6,540 SH   SOLE   6,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,567,285 14,484 SH   SOLE   14,484 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   501,027 3,267 SH   SOLE   3,201 0 66
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,633,115 17,636 SH   SOLE   17,636 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   224,247 1,849 SH   SOLE   1,824 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   1,729,839 43,905 SH   SOLE   42,038 0 1,867
VISA INC COM CL A 92826C839   2,629,624 12,657 SH   SOLE   12,657 0 0
WALMART INC COM 931142103   4,028,719 28,413 SH   SOLE   27,822 0 591
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,264,079 15,483 SH   SOLE   15,483 0 0
WELLS FARGO CO NEW COM 949746101   229,283 5,553 SH   SOLE   5,553 0 0
WORLD ACCEP CORPORATION COM 981419104   729,692 11,066 SH   SOLE   11,066 0 0
WP CAREY INC COM 92936U109   526,647 6,739 SH   SOLE   6,739 0 0
YUM BRANDS INC COM 988498101   288,436 2,252 SH   SOLE   2,252 0 0