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 | 12,224,070 | 119,621 | SH | SOLE | 21,334 | 0 | 98,287 | |||
Accenture PLC | COM | G1151C101 | 34,748,637 | 114,527 | SH | SOLE | 20,568 | 0 | 93,959 | |||
Adobe Systems Inc | COM | 00724F101 | 8,603,648 | 15,487 | SH | SOLE | 4,401 | 0 | 11,086 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 4,506,119 | 71,153 | SH | SOLE | 20,625 | 0 | 50,528 | |||
Aflac Inc | COM | 001055102 | 26,489,614 | 296,603 | SH | SOLE | 53,860 | 0 | 242,743 | |||
American Electric Power Co | COM | 025537101 | 13,653,485 | 155,613 | SH | SOLE | 16,300 | 0 | 139,313 | |||
American Express | COM | 025816109 | 15,625,689 | 67,483 | SH | SOLE | 19,961 | 0 | 47,522 | |||
AO Smith Corporation | COM | 831865209 | 16,638,305 | 203,452 | SH | SOLE | 20,034 | 0 | 183,418 | |||
Apple Computer | COM | 037833100 | 23,277,301 | 110,518 | SH | SOLE | 10,800 | 0 | 99,718 | |||
Applied Material Inc | COM | 038222105 | 34,592,830 | 146,586 | SH | SOLE | 26,172 | 0 | 120,414 | |||
AT&T Corp | COM | 00206R102 | 19,079,615 | 998,410 | SH | SOLE | 103,900 | 0 | 894,510 | |||
Atkore International Group | COM | 047649108 | 689,357 | 5,109 | SH | SOLE | 19 | 0 | 5,090 | |||
Automatic Data Proc | COM | 053015103 | 16,656,266 | 69,782 | SH | SOLE | 7,600 | 0 | 62,182 | |||
Berkshire Hathaway CL A | COM | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP Billiton Ltd | COM | 088606108 | 23,473,752 | 411,171 | SH | SOLE | 64,020 | 0 | 347,151 | |||
Caterpillar Inc Del | COM | 149123101 | 24,120,104 | 72,411 | SH | SOLE | 15,123 | 0 | 57,288 | |||
Chevron Corp | COM | 166764100 | 11,222,509 | 71,746 | SH | SOLE | 7,400 | 0 | 64,346 | |||
Chubb Ltd | COM | H1467J104 | 37,017,463 | 145,121 | SH | SOLE | 24,751 | 0 | 120,370 | |||
Cisco Systems Inc | COM | 17275R102 | 42,132,866 | 886,821 | SH | SOLE | 153,323 | 0 | 733,498 | |||
Clorox Co Del Com | COM | 189054109 | 25,160,837 | 184,369 | SH | SOLE | 29,007 | 0 | 155,362 | |||
Coca Cola Company | COM | 191216100 | 661,769 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
Conocophillips | COM | 20825C104 | 25,289,761 | 221,103 | SH | SOLE | 40,978 | 0 | 180,125 | |||
CSG Systems International, Inc | COM | 126349109 | 729,779 | 17,726 | SH | SOLE | 82 | 0 | 17,644 | |||
Cytodyn Inc | COM | 23283M101 | 1,812 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
Darden Restaurants Inc | COM | 237194105 | 12,560,468 | 83,006 | SH | SOLE | 8,100 | 0 | 74,906 | |||
Deere Co | COM | 244199105 | 11,252,615 | 30,117 | SH | SOLE | 3,000 | 0 | 27,117 | |||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 445,352 | 5,621 | SH | SOLE | 22 | 0 | 5,599 | |||
Donaldson Co Inc | COM | 257651109 | 1,249,294 | 17,458 | SH | SOLE | 67 | 0 | 17,391 | |||
Duke Energy Corp New | COM | 26441C204 | 11,151,590 | 111,260 | SH | SOLE | 11,400 | 0 | 99,860 | |||
Eaton Corp | COM | G29183103 | 13,464,151 | 42,941 | SH | SOLE | 4,700 | 0 | 38,241 | |||
Emerson Elec Co | COM | 291011104 | 13,560,696 | 123,100 | SH | SOLE | 12,600 | 0 | 110,500 | |||
Evertec, Inc | COM | 30040P103 | 1,140,076 | 34,288 | SH | SOLE | 98 | 0 | 34,190 | |||
Exxon Mobil Corp | COM | 30231G102 | 23,670,399 | 205,615 | SH | SOLE | 38,310 | 0 | 167,305 | |||
Factset Resh Sys Inc | COM | 303075105 | 17,106,513 | 41,900 | SH | SOLE | 4,800 | 0 | 37,100 | |||
Flowers Foods, Inc | COM | 343498101 | 228,527 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
Fortinet, Inc | COM | 34959E109 | 7,590,886 | 125,948 | SH | SOLE | 37,380 | 0 | 88,568 | |||
Fortrea Hldgs Inc | COM | 34965K107 | 4,249,817 | 182,083 | SH | SOLE | 63,921 | 0 | 118,162 | |||
Frontdoor Inc | COM | 35905A109 | 1,506,966 | 44,598 | SH | SOLE | 146 | 0 | 44,452 | |||
Generac | COM | 368736104 | 11,696,975 | 88,466 | SH | SOLE | 21,779 | 0 | 66,687 | |||
General Dynamics Corp | COM | 369550108 | 15,639,416 | 53,903 | SH | SOLE | 5,500 | 0 | 48,403 | |||
Genuine Parts Co | COM | 372460105 | 16,839,492 | 121,743 | SH | SOLE | 12,100 | 0 | 109,643 | |||
Gildan Activewear Inc | COM | 375916103 | 1,260,802 | 33,249 | SH | SOLE | 128 | 0 | 33,121 | |||
Google Inc | COM | 02079K107 | 220,104 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Google Inc Class A | COM | 02079K305 | 26,471,495 | 145,328 | SH | SOLE | 28,887 | 0 | 116,441 | |||
Hershey Co | COM | 427866108 | 17,560,728 | 95,527 | SH | SOLE | 19,265 | 0 | 76,262 | |||
Hexcel Corp | COM | 428291108 | 992,206 | 15,888 | SH | SOLE | 40 | 0 | 15,848 | |||
Home Depot Inc | COM | 437076102 | 33,233,962 | 96,543 | SH | SOLE | 15,105 | 0 | 81,438 | |||
Intel Corp | COM | 458140100 | 25,533,557 | 824,461 | SH | SOLE | 139,731 | 0 | 684,730 | |||
Intl Business Machines Corp Ib | COM | 459200101 | 263,649 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
IShares S&P 100 | COM | 464287101 | 486,576 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
Jack Henry & Associates | COM | 426281101 | 572,271 | 3,447 | SH | SOLE | 8 | 0 | 3,439 | |||
John Bean Technologies Corpora | COM | 477839104 | 704,487 | 7,418 | SH | SOLE | 16 | 0 | 7,402 | |||
Johnson And Johnson | COM | 478160104 | 45,021,519 | 308,029 | SH | SOLE | 55,091 | 0 | 252,938 | |||
JP Morgan Chase & Co | COM | 46625H100 | 16,217,207 | 80,180 | SH | SOLE | 8,800 | 0 | 71,380 | |||
Kenvue Inc. | COM | 49177J102 | 13,410,968 | 737,677 | SH | SOLE | 134,920 | 0 | 602,757 | |||
Keysight Technologies | COM | 49338L103 | 9,891,675 | 72,334 | SH | SOLE | 20,386 | 0 | 51,948 | |||
Kimberly Clark Corp | COM | 494368103 | 22,725,608 | 164,440 | SH | SOLE | 18,100 | 0 | 146,340 | |||
Lab Corp Of Amer | COM | 504922105 | 13,031,152 | 64,032 | SH | SOLE | 19,780 | 0 | 44,252 | |||
Liquidity Svcs Inc | COM | 53635B107 | 973,526 | 48,725 | SH | SOLE | 194 | 0 | 48,531 | |||
Lockheed Martin Corp | COM | 539830109 | 41,661,583 | 89,192 | SH | SOLE | 14,630 | 0 | 74,562 | |||
Logitech International | COM | H50430232 | 1,485,945 | 15,338 | SH | SOLE | 42 | 0 | 15,296 | |||
Lowe's Companies Inc | COM | 548661107 | 15,095,778 | 68,474 | SH | SOLE | 7,300 | 0 | 61,174 | |||
Mastercard | COM | 57636Q104 | 7,204,584 | 16,331 | SH | SOLE | 4,872 | 0 | 11,459 | |||
MaxCyte Inc Com | COM | 57777K106 | 1,719,900 | 438,750 | SH | SOLE | 0 | 0 | 438,750 | |||
Mcdonalds Corp Com | COM | 580135101 | 16,513,632 | 64,800 | SH | SOLE | 7,100 | 0 | 57,700 | |||
Medpace Holdings, Inc | COM | 58506Q109 | 3,172,069 | 7,702 | SH | SOLE | 17 | 0 | 7,685 | |||
Medtronic Inc | COM | G5960L103 | 27,616,191 | 350,860 | SH | SOLE | 62,170 | 0 | 288,690 | |||
Merck & Company, Inc | COM | 58933Y105 | 23,230,451 | 187,645 | SH | SOLE | 20,500 | 0 | 167,145 | |||
Microsoft Corp | COM | 594918104 | 47,707,443 | 106,740 | SH | SOLE | 18,839 | 0 | 87,901 | |||
Mosaic Company | COM | 61945C103 | 4,106,430 | 142,091 | SH | SOLE | 40,089 | 0 | 102,002 | |||
MSC Industrial | COM | 553530106 | 6,840,408 | 86,249 | SH | SOLE | 21,080 | 0 | 65,169 | |||
Murphy Oil Corp | COM | 626717102 | 10,007,340 | 242,661 | SH | SOLE | 69,500 | 0 | 173,161 | |||
Mycelx Technologies Corp | COM | 62847T202 | 7,987 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
National Beverage Corp | COM | 635017106 | 306,313 | 5,978 | SH | SOLE | 22 | 0 | 5,956 | |||
National Research Corporation | COM | 637372202 | 796,411 | 34,702 | SH | SOLE | 156 | 0 | 34,546 | |||
Nvidia Corp | COM | 67066G104 | 15,307,841 | 123,910 | SH | SOLE | 43,630 | 0 | 80,280 | |||
PAR Technology Corp | COM | 698884103 | 470,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Paychex Inc | COM | 704326107 | 36,978,034 | 311,893 | SH | SOLE | 50,456 | 0 | 261,437 | |||
Pepsico Inc | COM | 713448108 | 32,032,540 | 194,219 | SH | SOLE | 31,218 | 0 | 163,001 | |||
Pfizer Inc | COM | 717081103 | 36,100,915 | 1,290,240 | SH | SOLE | 241,949 | 0 | 1,048,291 | |||
Price T Rowe Group Inc | COM | 74144T108 | 25,407,867 | 220,344 | SH | SOLE | 29,808 | 0 | 190,536 | |||
Procter & Gamble Co | COM | 742718109 | 14,610,593 | 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 | 1,408,460 | 9,877 | SH | SOLE | 24 | 0 | 9,853 | |||
Quest Diagnostics, Inc. | COM | 74834L100 | 18,656,744 | 136,300 | SH | SOLE | 14,500 | 0 | 121,800 | |||
Reinsurance Group America | COM | 759351604 | 10,479,649 | 51,053 | SH | SOLE | 15,169 | 0 | 35,884 | |||
Ross Stores Inc | COM | 778296103 | 7,143,641 | 49,158 | SH | SOLE | 15,563 | 0 | 33,595 | |||
Sanofi-Aventis | COM | 80105N105 | 11,436,164 | 235,700 | SH | SOLE | 23,600 | 0 | 212,100 | |||
Shell | COM | 780259305 | 24,167,235 | 334,819 | SH | SOLE | 64,475 | 0 | 270,344 | |||
Southern Company | COM | 842587107 | 288,328 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
Sterling Construction | COM | 859241101 | 834,770 | 7,054 | SH | SOLE | 27 | 0 | 7,027 | |||
Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | 276,085 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
Target Corp Com | COM | 87612E106 | 13,099,171 | 88,484 | SH | SOLE | 9,200 | 0 | 79,284 | |||
Texas Instruments Inc | COM | 882508104 | 48,847,067 | 251,103 | SH | SOLE | 39,632 | 0 | 211,471 | |||
The Toro Company | COM | 891092108 | 357,676 | 3,825 | SH | SOLE | 15 | 0 | 3,810 | |||
Total Energies SE | COM | 89151E109 | 6,830,899 | 102,443 | SH | SOLE | 11,000 | 0 | 91,443 | |||
Tractor Supply Co | COM | 892356106 | 23,793,480 | 88,124 | SH | SOLE | 14,095 | 0 | 74,029 | |||
Ubiquiti Inc. | COM | 90353W103 | 446,448 | 3,065 | SH | SOLE | 12 | 0 | 3,053 | |||
United Parcel Service | COM | 911312106 | 23,053,477 | 168,458 | SH | SOLE | 30,183 | 0 | 138,275 | |||
Valero Energy Corp | COM | 91913Y100 | 9,267,181 | 59,117 | SH | SOLE | 6,200 | 0 | 52,917 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 4,185,001 | 22,929 | SH | SOLE | 87 | 0 | 22,842 | |||
Verisign Inc | COM | 92343E102 | 322,885 | 1,816 | SH | SOLE | 7 | 0 | 1,809 | |||
Verizon Communications Com | COM | 92343V104 | 27,886,199 | 676,193 | SH | SOLE | 111,864 | 0 | 564,329 | |||
Wal-Mart Stores Inc | COM | 931142103 | 26,105,252 | 385,545 | SH | SOLE | 38,400 | 0 | 347,145 | |||
Waters Corp | COM | 941848103 | 6,245,993 | 21,529 | SH | SOLE | 6,120 | 0 | 15,409 | |||
Wisdomtree Total Div Fund | COM | 97717W109 | 378,308 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
Vanguard Mid-Cap Etf | ETF | 922908629 | 551,020 | 2,276 | SH | SOLE | 0 | 0 | 2,276 |