CIK: 0000225816 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $226,814,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 303,777 | $10,972,856 | 4.8% | $26.57 | +11.7% | COM | 458140100 |
| KO | COCA COLA COMPANY | 237,837 | $10,110,091 | 4.5% | $30.05 | +4.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 72,815 | $9,070,335 | 4.0% | $77.30 | +20.8% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 84,127 | $8,613,579 | 3.8% | $63.52 | +32.9% | COM | 053015103 |
| MCD | MC DONALDS CORP | 51,244 | $6,650,119 | 2.9% | $70.61 | +44.0% | COM | 580135101 |
| PGR | PROGRESSIVE CO OHIO | 166,651 | $6,516,938 | 2.9% | $18.95 | +54.7% | COM | 743315103 |
| — | CHUBB LTD F | 46,093 | $6,288,699 | 2.8% | $130907.37 | — | COM | 171232101 |
| — | GENERAL ELECTRIC CO | 210,641 | $6,277,954 | 2.8% | $25269.40 | — | COM | 369604103 |
| SYY | SYSCO CORPORATION | 118,472 | $6,160,843 | 2.7% | $28.86 | +45.7% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 64,558 | $5,979,461 | 2.6% | $71.34 | +4.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 72,479 | $5,942,256 | 2.6% | $57.29 | -2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 38,282 | $5,620,283 | 2.5% | $74.81 | +52.9% | COM | 437076102 |
| T | A T & T INC | 130,785 | $5,452,579 | 2.4% | $11.81 | +41.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 77,737 | $5,131,104 | 2.3% | $39.88 | +45.0% | COM | 594918104 |
| — | BB&T CORPORATION | 113,152 | $5,079,406 | 2.2% | $37713.11 | — | COM | 054937107 |
| WMT | WAL-MART STORES INC | 69,901 | $5,058,368 | 2.2% | $21.27 | -7.0% | COM | 931142103 |
| WY | WEYERHAEUSER CO REIT | 144,942 | $4,953,810 | 2.2% | $19.52 | +17.9% | COM | 962166104 |
| CFR | CULLEN FROST BANKERS | 51,657 | $4,592,270 | 2.0% | $48.40 | +43.6% | COM | 229899109 |
| AAPL | APPLE INC | 31,131 | $4,473,428 | 2.0% | $24.67 | +23.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 72,555 | $4,179,419 | 1.8% | $47.32 | -3.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 78,318 | $3,903,037 | 1.7% | $47.36 | -22.8% | COM | 20825C104 |
| LLY | ELI LILLY & COMPANY | 44,762 | $3,774,039 | 1.7% | $55.42 | +25.5% | COM | 532457108 |
| — | SUNTRUST BANKS INC | 67,672 | $3,759,742 | 1.7% | $41901.14 | — | COM | 867914103 |
| CVX | CHEVRON CORPORATION | 33,853 | $3,632,826 | 1.6% | $68.09 | +12.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 53,282 | $3,381,656 | 1.5% | $39.25 | +17.3% | COM | 58933Y105 |
| AMGN | AMGEN INCORPORATED | 19,633 | $3,224,455 | 1.4% | $113.34 | +12.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 24,438 | $3,224,005 | 1.4% | $76.58 | +20.9% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 50,226 | $3,131,866 | 1.4% | $58.96 | +2.1% | COM | 24906P109 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,206 | $3,030,997 | 1.3% | $70.93 | +10.5% | COM | 911312106 |
| WERN | WERNER ENTERPRISES | 112,784 | $2,954,188 | 1.3% | $27.98 | -2.6% | COM | 950755108 |
| — | BEMIS CO INC | 55,979 | $2,737,099 | 1.2% | $45216.47 | — | COM | 081437105 |
| CSX | CSX CORP | 53,422 | $2,500,004 | 1.1% | $9.12 | +48.1% | COM | 126408103 |
| TFX | TELEFLEX INCORPORATE | 12,447 | $2,402,146 | 1.1% | $105.28 | +62.4% | COM | 879369106 |
| — | WHOLE FOODS MARKET | 79,994 | $2,378,541 | 1.0% | $37702.77 | — | COM | 966837106 |
| DVN | DEVON ENERGY CORP | 57,002 | $2,377,069 | 1.0% | $40.92 | -24.1% | COM | 25179M103 |
| TECH | BIO-TECHNE CORP | 22,400 | $2,278,976 | 1.0% | $21.39 | +14.8% | COM | 09073M104 |
| SON | SONOCO PRODUCTS CO | 42,516 | $2,248,253 | 1.0% | $28.62 | +39.1% | COM | 835495102 |
| PFE | PFIZER INCORPORATED | 62,983 | $2,153,143 | 0.9% | $18.08 | +18.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 24,518 | $2,014,503 | 0.9% | $50.64 | +9.2% | COM | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 21,168 | $1,930,014 | 0.9% | $70.02 | +23.8% | COM | 989207105 |
| CPRT | COPART INC | 30,563 | $1,897,656 | 0.8% | $4.37 | +68.3% | COM | 217204106 |
| PAYX | PAYCHEX INC | 31,274 | $1,844,304 | 0.8% | $33.54 | +39.2% | COM | 704326107 |
| CMI | CUMMINS INC | 11,355 | $1,719,987 | 0.8% | $101.48 | +15.5% | COM | 231021106 |
| AFL | AFLAC INC | 23,186 | $1,673,741 | 0.7% | $22.95 | +25.6% | COM | 001055102 |
| — | BED BATH & BEYOND | 41,008 | $1,621,784 | 0.7% | $65893.34 | — | COM | 075896100 |
| — | TORCHMARK CORP | 19,137 | $1,473,758 | 0.6% | $54153.59 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 29,078 | $1,462,894 | 0.6% | $39.39 | +24.0% | COM | 524660107 |
| — | NORDSTROM INC | 28,610 | $1,328,386 | 0.6% | $64639.42 | — | COM | 655664100 |
| MMM | 3M COMPANY | 6,335 | $1,211,885 | 0.5% | $92.37 | +23.0% | COM | 88579Y101 |
| — | VALSPAR CORPORATION | 10,018 | $1,111,058 | 0.5% | $86993.72 | — | COM | 920355104 |
| — | MEREDITH CORP | 15,330 | $994,917 | 0.4% | $60885.19 | — | COM | 589433101 |
| — | WALGREENS BOOTS ALLI | 11,844 | $987,744 | 0.4% | $76191.20 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 7,783 | $984,723 | 0.4% | $16.00 | +69.4% | COM | 172908105 |
| — | W E C ENERGY GROUP I | 15,720 | $955,063 | 0.4% | $58712.14 | — | COM | 92939u106 |
| PG | PROCTER & GAMBLE | 9,644 | $869,209 | 0.4% | $63.90 | +9.6% | COM | 742718109 |
| SJM | J M SMUCKER CO | 5,956 | $781,682 | 0.3% | $72.97 | +41.1% | COM | 832696405 |
| CMP | COMPASS MINERALS INT | 11,185 | $762,617 | 0.3% | $55.91 | +4.3% | COM | 20451N101 |
| JPM | JPMORGAN CHASE & CO | 8,036 | $706,427 | 0.3% | $44.84 | +55.4% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 11,303 | $678,007 | 0.3% | $45.46 | +5.5% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 17,620 | $610,885 | 0.3% | $25.48 | +11.9% | COM | 440452100 |
| SO | SOUTHERN COMPANY | 11,862 | $591,768 | 0.3% | $32.63 | +4.7% | COM | 842587107 |
| COST | COSTCO WHOLESALE CO | 3,523 | $591,645 | 0.3% | $109.55 | +30.4% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON | 7,352 | $571,985 | 0.3% | $41.83 | +30.7% | COM | 209115104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,507 | $547,415 | 0.2% | $111332.59 | — | COM | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,590 | $526,116 | 0.2% | $29909.95 | — | COM | 808524805 |
| NUE | NUCOR CORP | 8,706 | $520,953 | 0.2% | $39.74 | +26.2% | COM | 670346105 |
| CLX | CLOROX COMPANY | 3,859 | $520,938 | 0.2% | $73.11 | +37.4% | COM | 189054109 |
| ITW | ILLINOIS TOOL WORKS | 3,594 | $476,974 | 0.2% | $70.17 | +49.0% | COM | 452308109 |
| ACH | OWENS &MINOR INC HLD | 13,750 | $475,026 | 0.2% | $32.40 | 0.0% | COM | 690732102 |
| HON | HONEYWELL INTL INC | 3,721 | $464,991 | 0.2% | $69.69 | +31.9% | COM | 438516106 |
| MAS | MASCO CORP | 12,932 | $439,875 | 0.2% | $17.51 | +66.8% | COM | 574599106 |
| IBM | IBM CORP | 2,434 | $424,399 | 0.2% | $101.84 | +12.3% | COM | 459200101 |
| BA | BOEING CO | 2,322 | $411,734 | 0.2% | $110.65 | +43.5% | COM | 097023105 |
| — | MONSANTO CO | 3,589 | $407,454 | 0.2% | $106631.94 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT CO | 7,696 | $383,645 | 0.2% | $38.13 | +11.8% | COM | 171340102 |
| — | EVEREST RE GROUP LTD F | 1,605 | $376,292 | 0.2% | $219655.42 | — | COM | 012268483 |
| FLR | FLUOR CORPORATION | 7,120 | $376,207 | 0.2% | $49.87 | +1.5% | COM | 343412102 |
| VZ | VERIZON COMMUNICATN | 7,311 | $356,649 | 0.2% | $27.66 | +13.6% | COM | 92343V104 |
| — | MAXIM INTEGRATED PRO | 7,825 | $350,369 | 0.2% | $32100.77 | — | COM | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $341,547 | 0.2% | $144.37 | +15.9% | COM | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,620 | $337,021 | 0.1% | $18.92 | +33.0% | COM | 65339F101 |
| BMO | BANK OF MONTREAL F | 4,476 | $336,192 | 0.1% | $52.79 | 0.0% | COM | 063671101 |
| BAX | BAXTER INTERNATIONAL | 6,334 | $327,974 | 0.1% | $32.36 | +31.0% | COM | 071813109 |
| AYI | ACUITY BRANDS INC | 1,603 | $327,449 | 0.1% | $133.39 | +53.7% | COM | 00508Y102 |
| PKG | PACKAGING CORP OF AM | 3,489 | $320,869 | 0.1% | $51.23 | +37.8% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,825 | $316,297 | 0.1% | $38.91 | +2.6% | COM | 110122108 |
| MKC | MC CORMICK & CO INC | 3,137 | $306,348 | 0.1% | $28.93 | +41.3% | COM | 579780206 |
| ROST | ROSS STORES INC | 4,635 | $305,494 | 0.1% | $61.17 | 0.0% | COM | 778296103 |
| MTX | MINERALS TECH INC | 3,975 | $304,683 | 0.1% | $64.90 | +15.0% | COM | 603158106 |
| WFC | WELLS FARGO BK N A | 5,314 | $296,607 | 0.1% | $38.77 | +14.4% | COM | 949746101 |
| VFC | VF CORPORATION | 5,389 | $296,355 | 0.1% | $66.14 | -25.4% | COM | 918204108 |
| PEP | PEPSICO INCORPORATED | 2,558 | $286,939 | 0.1% | $68.61 | +19.4% | COM | 713448108 |
| D | DOMINION RES INC VA | 3,533 | $274,615 | 0.1% | $45.08 | +13.6% | COM | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $261,317 | 0.1% | $52.20 | +8.9% | COM | 194162103 |
| GVA | GRANITE CONSTRUCTION | 4,920 | $247,918 | 0.1% | $36.12 | +47.3% | COM | 387328107 |
| BFAM | BROWN FORMAN CORP CLASS B | 5,279 | $244,818 | 0.1% | $61.05 | +14.7% | COM | 109194100 |
| RF | REGIONS FINANCIAL CO | 16,405 | $239,595 | 0.1% | $6.80 | +55.9% | COM | 7591EP100 |
| META | FACEBOOK INC CLASS A | 1,681 | $238,959 | 0.1% | $86.15 | +54.1% | COM | 30303M102 |
| ANF | ABERCROMBIE & FITCH CLASS A | 19,690 | $234,114 | 0.1% | $20.76 | -50.6% | COM | 002896207 |
| UNFI | UNITED NATURAL FOODS | 5,130 | $222,787 | 0.1% | $59.01 | -23.7% | COM | 911163103 |
| APD | AIR PROD & CHEMICALS | 1,598 | $216,999 | 0.1% | $96.23 | +17.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 2,623 | $215,479 | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL | 1,878 | $212,844 | 0.1% | $49.44 | +32.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 2,528 | $181,548 | 0.1% | $26.18 | +47.3% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $179,844 | 0.1% | $102.84 | +8.4% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 4,290 | $178,978 | 0.1% | $14.66 | +37.2% | COM | 115236101 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $170,710 | 0.1% | $37647.06 | — | COM | 80589M102 |
| TXN | TEXAS INSTRUMENTS | 2,106 | $169,933 | 0.1% | $37.35 | +62.4% | COM | 882508104 |
| MZTI | LANCASTER COLONY CO | 1,305 | $169,057 | 0.1% | $90.72 | +47.9% | COM | 513847103 |
| TGT | TARGET CORPORATION | 2,824 | $156,472 | 0.1% | $48.54 | -1.1% | COM | 87612E106 |
| PSA | PUBLIC STORAGE REIT | 673 | $147,528 | 0.1% | $117.31 | +31.5% | COM | 74460D109 |
| DIS | WALT DISNEY CO | 1,248 | $141,582 | 0.1% | $81.74 | +26.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,421 | $141,444 | 0.1% | $36.61 | +27.8% | COM | 855244109 |
| — | BIOGEN INC | 506 | $137,860 | 0.1% | $242729.25 | — | COM | 09062x103 |
| CCL | CARNIVAL CORP F | 2,332 | $137,458 | 0.1% | $40.59 | +24.0% | COM | 143658300 |
| SNA | SNAP ON INC | 780 | $131,765 | 0.1% | $125.83 | +9.7% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 2,584 | $131,083 | 0.1% | $30.33 | +24.7% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES | 1,164 | $130,422 | 0.1% | $115156.65 | — | COM | 913017109 |
| GLW | CORNING INC | 4,692 | $126,950 | 0.1% | $17.37 | +20.8% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 5,306 | $126,097 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES | 2,208 | $124,200 | 0.1% | $30.01 | +22.4% | COM | 200525103 |
| — | DU PONT EI DE NEMOUR | 1,483 | $119,395 | 0.1% | $66969.66 | — | COM | 263534109 |
| AGG | ISHARES CORE US | 1,069 | $115,965 | 0.1% | $108479.89 | — | COM | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 364 | $112,927 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| TROW | T ROWE PRICE GROUP | 1,620 | $110,322 | 0.0% | $48.50 | +5.2% | COM | 74144T108 |
| SFNC | SIMMONS 1ST NATL CLASS A | 1,875 | $103,968 | 0.0% | $28.12 | +4.6% | COM | 828730200 |
| — | MID AMERICA APARTMEN REIT | 1,018 | $103,540 | 0.0% | $101709.23 | — | COM | 59522j103 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $101,178 | 0.0% | $50589.00 | — | COM | 89151E109 |