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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579Y101 | 43,964 | 228,172 | SH | SOLE | 34,495 | 0 | 193,677 | ||
ABB LTD | COM | 000375204 | 6,923 | 227,200 | SH | SOLE | 19,900 | 0 | 207,300 | ||
Accenture PLC | COM | G1151C101 | 49,195 | 178,080 | SH | SOLE | 27,840 | 0 | 150,240 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 11,615 | 63,300 | SH | SOLE | 26,515 | 0 | 36,785 | ||
Aflac Inc | COM | 001055102 | 33,541 | 655,354 | SH | SOLE | 128,570 | 0 | 526,784 | ||
Allstate | COM | 020002101 | 20,625 | 179,500 | SH | SOLE | 18,700 | 0 | 160,800 | ||
American Electric Power Co | COM | 025537101 | 17,270 | 203,900 | SH | SOLE | 14,000 | 0 | 189,900 | ||
American Express | COM | 025816109 | 13,701 | 96,870 | SH | SOLE | 38,996 | 0 | 57,874 | ||
Ampio Pharmaceuticals, Inc | COM | 03209T109 | 3,655 | 2,162,840 | SH | SOLE | 0 | 0 | 2,162,840 | ||
APA Corporation | COM | 03743Q108 | 3,281 | 183,273 | SH | SOLE | 59,105 | 0 | 124,168 | ||
API Group Corp | COM STK | 00187Y100 | 310 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Apple Computer | COM | 037833100 | 1,857 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
AT&T Corp | COM | 00206R102 | 24,864 | 821,410 | SH | SOLE | 75,500 | 0 | 745,910 | ||
Atkore International Group | COM | 047649108 | 1,220 | 16,969 | SH | SOLE | 29 | 0 | 16,940 | ||
Automatic Data Proc | COM | 053015103 | 18,621 | 98,800 | SH | SOLE | 7,300 | 0 | 91,500 | ||
Berkshire Hathaway CL A | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP Billiton Ltd | COM | 088606108 | 21,150 | 304,799 | SH | SOLE | 54,158 | 0 | 250,641 | ||
Biogen Idec Inc Com | COM | 09062X103 | 280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Blue Bird Corp | COM | 095306106 | 3,586 | 143,248 | SH | SOLE | 194 | 0 | 143,054 | ||
Bp Plc Spon Adr | COM | 055622104 | 11,945 | 490,560 | SH | SOLE | 96,320 | 0 | 394,240 | ||
Caterpillar Inc Del | COM | 149123101 | 20,787 | 89,649 | SH | SOLE | 25,660 | 0 | 63,989 | ||
Cerner Corp | COM | 156782104 | 9,588 | 133,395 | SH | SOLE | 51,670 | 0 | 81,725 | ||
Chevron Corp | COM | 166764100 | 10,709 | 102,194 | SH | SOLE | 10,000 | 0 | 92,194 | ||
CHUBB LTD | COM | H1467J104 | 30,760 | 194,725 | SH | SOLE | 42,660 | 0 | 152,065 | ||
Cisco Systems Inc | COM | 17275R102 | 47,066 | 910,183 | SH | SOLE | 161,363 | 0 | 748,820 | ||
Clorox Co Del Com | COM | 189054109 | 38,298 | 198,559 | SH | SOLE | 23,559 | 0 | 175,000 | ||
Coca Cola Company | COM | 191216100 | 527 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Conocophillips | COM | 20825C104 | 12,887 | 243,285 | SH | SOLE | 53,969 | 0 | 189,316 | ||
CSG Systems International, Inc | COM | 126349109 | 353 | 7,853 | SH | SOLE | 12 | 0 | 7,841 | ||
Deere Co | COM | 244199105 | 7,146 | 19,100 | SH | SOLE | 2,800 | 0 | 16,300 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 10,629 | 107,666 | SH | SOLE | 30,767 | 0 | 76,899 | ||
Dollar General Corp | COM | 256677105 | 13,449 | 66,375 | SH | SOLE | 28,061 | 0 | 38,314 | ||
Domino's Pizza Group plc | COM | G28113101 | 2,374 | 495,982 | SH | SOLE | 776 | 0 | 495,206 | ||
Donaldson Co Inc | COM | 257651109 | 724 | 12,450 | SH | SOLE | 19 | 0 | 12,431 | ||
Duke Energy Corp New | COM | 26441C204 | 15,797 | 163,650 | SH | SOLE | 16,200 | 0 | 147,450 | ||
Eaton Corp | COM | G29183103 | 13,372 | 96,700 | SH | SOLE | 4,900 | 0 | 91,800 | ||
Eli Lilly & Co | COM | 532457108 | 26,885 | 143,911 | SH | SOLE | 13,500 | 0 | 130,411 | ||
Emerson Elec Co | COM | 291011104 | 7,461 | 82,700 | SH | SOLE | 14,800 | 0 | 67,900 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,321 | 274,430 | SH | SOLE | 53,090 | 0 | 221,340 | ||
Facebook Inc | COM | 30303M102 | 3,041 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
Factset Resh Sys Inc | COM | 303075105 | 6,604 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
Flowers Foods, Inc | COM | 343498101 | 330 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
Fluor Corp New Del Com | COM | 343412102 | 4,096 | 177,407 | SH | SOLE | 264 | 0 | 177,143 | ||
Frontdoor Inc | COM | 35905A109 | 3,626 | 67,458 | SH | SOLE | 98 | 0 | 67,360 | ||
Generac | COM | 368736104 | 1,602 | 4,893 | SH | SOLE | 7 | 0 | 4,886 | ||
General Dynamics Corp | COM | 369550108 | 24,293 | 133,804 | SH | SOLE | 11,700 | 0 | 122,104 | ||
Genuine Parts Co | COM | 372460105 | 16,876 | 146,000 | SH | SOLE | 12,100 | 0 | 133,900 | ||
GFL Environmental Inc Subordinate Shares | SUB VTG SHS | 36168Q104 | 350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gildan Activewear Inc | COM | 375916103 | 3,107 | 101,330 | SH | SOLE | 120 | 0 | 101,210 | ||
Globe Life Inc | COM | 37959E102 | 11,825 | 122,370 | SH | SOLE | 49,038 | 0 | 73,332 | ||
Google Inc Class A | COM | 02079K305 | 5,451 | 2,643 | SH | SOLE | 1,229 | 0 | 1,414 | ||
Healthcare Realty TR REIT | COM | 421946104 | 26,412 | 871,093 | SH | SOLE | 0 | 0 | 871,093 | ||
Hexcel Corp | COM | 428291108 | 6,262 | 111,816 | SH | SOLE | 31,815 | 0 | 80,001 | ||
Home Depot Inc | COM | 437076102 | 35,417 | 116,025 | SH | SOLE | 14,781 | 0 | 101,244 | ||
Intel Corp | COM | 458140100 | 43,777 | 684,014 | SH | SOLE | 130,890 | 0 | 553,124 | ||
IShares S&P 100 | ISHARE | 464287101 | 338 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Johnson And Johnson | COM | 478160104 | 51,516 | 313,454 | SH | SOLE | 54,230 | 0 | 259,224 | ||
JP Morgan Chase & Co | COM | 46625H100 | 23,474 | 154,203 | SH | SOLE | 13,800 | 0 | 140,403 | ||
Kimberly Clark Corp | COM | 494368103 | 35,128 | 252,630 | SH | SOLE | 20,500 | 0 | 232,130 | ||
Kroger Co | COM | 501044101 | 37,735 | 1,048,475 | SH | SOLE | 188,783 | 0 | 859,692 | ||
Lab Corp Of Amer | COM | 50540R409 | 16,314 | 63,970 | SH | SOLE | 27,445 | 0 | 36,525 | ||
Lockheed Martin Corp | COM | 539830109 | 39,746 | 107,567 | SH | SOLE | 14,676 | 0 | 92,891 | ||
Lowe's Companies Inc | COM | 548661107 | 14,569 | 76,608 | SH | SOLE | 6,800 | 0 | 69,808 | ||
Mastercard | COM | 57636Q104 | 5,032 | 14,132 | SH | SOLE | 6,086 | 0 | 8,046 | ||
Mcdonalds Corp Com | COM | 580135101 | 4,281 | 19,100 | SH | SOLE | 2,000 | 0 | 17,100 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 905 | 5,517 | SH | SOLE | 8 | 0 | 5,509 | ||
Medtronic Inc | COM | G5960L103 | 41,121 | 348,096 | SH | SOLE | 67,410 | 0 | 280,686 | ||
Merck & Company, Inc | COM | 58933Y105 | 26,998 | 350,210 | SH | SOLE | 30,400 | 0 | 319,810 | ||
Microsoft Corp | COM | 594918104 | 40,982 | 173,820 | SH | SOLE | 26,226 | 0 | 147,594 | ||
Mosaic Company | COM | 61945C103 | 8,252 | 261,071 | SH | SOLE | 67,754 | 0 | 193,317 | ||
MSC Industrial | COM | 553530106 | 5,034 | 55,818 | SH | SOLE | 19,792 | 0 | 36,026 | ||
Murphy Oil Corp | COM | 626717102 | 4,439 | 270,492 | SH | SOLE | 87,900 | 0 | 182,592 | ||
Mycelx Technologies Corp | COM | 62847T202 | 6 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
National Beverage Corp | COM | 635017106 | 537 | 10,977 | SH | SOLE | 18 | 0 | 10,959 | ||
National Research Corporation | COM | 637372202 | 2,229 | 47,592 | SH | SOLE | 71 | 0 | 47,521 | ||
Nextera Energy Inc | COM | 65339F101 | 322 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Occidental Petrol Corp | COM | 674599162 | 166 | 13,939 | SH | SOLE | 5,270 | 0 | 8,669 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,948 | 110,733 | SH | SOLE | 42,194 | 0 | 68,539 | ||
Patriot Transportation | COM | 70338W105 | 2,243 | 203,747 | SH | SOLE | 334 | 0 | 203,413 | ||
Paychex Inc | COM | 704326107 | 42,772 | 436,356 | SH | SOLE | 53,893 | 0 | 382,463 | ||
Pepsico Inc | COM | 713448108 | 14,972 | 105,846 | SH | SOLE | 32,134 | 0 | 73,712 | ||
Pfizer Inc | COM | 717081103 | 36,952 | 1,019,929 | SH | SOLE | 171,465 | 0 | 848,464 | ||
Price T Rowe Group Inc | COM | 74144T108 | 23,475 | 136,800 | SH | SOLE | 9,800 | 0 | 127,000 | ||
Procter & Gamble Co | COM | 742718109 | 34,697 | 256,200 | SH | SOLE | 22,400 | 0 | 233,800 | ||
Pulse Seismic Inc | COM | 74586Q109 | 1,353 | 1,069,407 | SH | SOLE | 1,685 | 0 | 1,067,722 | ||
Puresafe Water Systems Inc | COM | 74624H103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 24,577 | 191,500 | SH | SOLE | 18,000 | 0 | 173,500 | ||
Ralph Lauren Corp | COM | 751212101 | 11,180 | 90,775 | SH | SOLE | 38,564 | 0 | 52,211 | ||
Raytheon Technologies Corp | COM | 75513E101 | 10,733 | 138,907 | SH | SOLE | 13,700 | 0 | 125,207 | ||
Reinsurance Group America | COM | 759351604 | 12,829 | 101,779 | SH | SOLE | 41,980 | 0 | 59,799 | ||
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 574 | 9,808 | SH | SOLE | 16 | 0 | 9,792 | ||
Ross Stores Inc | COM | 778296103 | 5,316 | 44,334 | SH | SOLE | 18,696 | 0 | 25,638 | ||
Royal Bank of Canada | COM | 780087102 | 1,577 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Royal Dutch Shell | COM | 780259206 | 14,563 | 371,412 | SH | SOLE | 88,150 | 0 | 283,262 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 13,730 | 277,600 | SH | SOLE | 23,600 | 0 | 254,000 | ||
Sarepta Therapeutics, Inc. | COM | 803607100 | 249 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Seaboard Corp | COM | 811543107 | 2,878 | 780 | SH | SOLE | 1 | 0 | 779 | ||
South State Corporation | COM | 840441109 | 208 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Southern Company | COM | 842587107 | 13,220 | 212,680 | SH | SOLE | 21,900 | 0 | 190,780 | ||
Sterling Construction | COM | 859241101 | 3,760 | 162,074 | SH | SOLE | 239 | 0 | 161,835 | ||
Sysco Corporation | COM | 871829107 | 7,417 | 94,200 | SH | SOLE | 11,700 | 0 | 82,500 | ||
Target Corp Com | COM | 87612E106 | 15,846 | 80,000 | SH | SOLE | 8,400 | 0 | 71,600 | ||
Texas Instruments Inc | COM | 882508104 | 48,725 | 257,820 | SH | SOLE | 38,287 | 0 | 219,533 | ||
Total SA | SPONSORED ADR | 89151E109 | 7,267 | 156,135 | SH | SOLE | 15,000 | 0 | 141,135 | ||
Tractor Supply Co | COM | 892356106 | 21,366 | 120,659 | SH | SOLE | 30,561 | 0 | 90,098 | ||
Truist Financial Corp | COM | 89832Q109 | 12,664 | 217,148 | SH | SOLE | 15,900 | 0 | 201,248 | ||
United Parcel Service | COM | 911312106 | 7,888 | 46,400 | SH | SOLE | 7,400 | 0 | 39,000 | ||
Us Bancorp (new) | COM | 902973304 | 27,307 | 493,700 | SH | SOLE | 38,900 | 0 | 454,800 | ||
Valero Energy Corp | COM | 91913Y100 | 6,551 | 91,500 | SH | SOLE | 9,300 | 0 | 82,200 | ||
Verizon Communications Com | COM | 92343V104 | 46,700 | 803,090 | SH | SOLE | 126,669 | 0 | 676,421 | ||
VSE Corp | COM | 918284100 | 1,518 | 38,419 | SH | SOLE | 58 | 0 | 38,361 | ||
Wal-Mart Stores Inc | COM | 931142103 | 17,879 | 131,630 | SH | SOLE | 6,100 | 0 | 125,530 | ||
Waste Management Inc New | COM | 94106L109 | 7,896 | 61,200 | SH | SOLE | 5,100 | 0 | 56,100 | ||
Wiley John & Sons Cl A | COM | 968223206 | 5,701 | 105,177 | SH | SOLE | 45,110 | 0 | 60,067 | ||
Wisdomtree Total Div Fund | US TOTAL DIVIDEND | 97717W109 | 360 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
Xcel Energy Inc | COM | 98389b100 | 11,899 | 178,900 | SH | SOLE | 9,600 | 0 | 169,300 |