CIK: 0000225816 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $240,825,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 301,741 | $11,491,183 | 4.8% | $26.57 | +11.3% | COM | 458140100 |
| KO | COCA COLA COMPANY | 238,040 | $10,705,721 | 4.4% | $30.13 | +16.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 70,652 | $9,158,559 | 3.8% | $77.30 | +35.8% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 82,331 | $8,986,499 | 3.7% | $63.52 | +41.1% | COM | 053015103 |
| PGR | PROGRESSIVE CO OHIO | 163,326 | $7,888,406 | 3.3% | $18.95 | +90.7% | COM | 743315103 |
| MCD | MC DONALDS CORP | 48,512 | $7,591,871 | 3.2% | $70.61 | +82.2% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 68,808 | $6,589,781 | 2.7% | $71.35 | -6.6% | COM | 372460105 |
| — | CHUBB LTD F | 45,312 | $6,447,421 | 2.7% | $130907.37 | — | COM | 171232101 |
| AAPL | APPLE INC | 41,543 | $6,388,678 | 2.7% | $27.46 | +31.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 77,151 | $6,305,060 | 2.6% | $57.18 | -5.0% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 109,139 | $5,909,920 | 2.5% | $28.86 | +44.9% | COM | 871829107 |
| HD | HOME DEPOT INC | 34,753 | $5,678,814 | 2.4% | $74.81 | +67.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 74,758 | $5,557,243 | 2.3% | $39.88 | +67.2% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 70,688 | $5,546,280 | 2.3% | $21.27 | +7.7% | COM | 931142103 |
| — | BB&T CORPORATION | 115,891 | $5,444,071 | 2.3% | $52467.61 | — | COM | 075896100 |
| CVX | CHEVRON CORPORATION | 45,657 | $5,355,275 | 2.2% | $69.80 | +9.2% | COM | 166764100 |
| WY | WEYERHAEUSER CO REIT | 156,464 | $5,325,822 | 2.2% | $19.91 | +18.8% | COM | 962166104 |
| T | A T & T INC | 125,934 | $4,924,187 | 2.0% | $11.81 | +32.2% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS | 51,479 | $4,899,805 | 2.0% | $48.40 | +46.0% | COM | 229899109 |
| QCOM | QUALCOMM INC | 86,520 | $4,489,563 | 1.9% | $46.77 | -9.5% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 184,699 | $4,464,501 | 1.9% | $25269.40 | — | COM | 369604103 |
| WERN | WERNER ENTERPRISES | 117,374 | $4,284,151 | 1.8% | $27.94 | +13.7% | COM | 950755108 |
| — | SUNTRUST BANKS INC | 66,820 | $3,993,231 | 1.7% | $41901.14 | — | COM | 867914103 |
| LLY | ELI LILLY & COMPANY | 43,824 | $3,733,945 | 1.6% | $55.42 | +30.1% | COM | 532457108 |
| AMGN | AMGEN INCORPORATED | 19,102 | $3,552,230 | 1.5% | $113.34 | +21.3% | COM | 031162100 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,438 | $3,419,449 | 1.4% | $71.06 | +16.6% | COM | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 52,403 | $3,123,837 | 1.3% | $59.04 | +0.7% | COM | 24906P109 |
| MRK | MERCK & CO INC | 47,870 | $3,053,036 | 1.3% | $39.25 | +18.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 58,012 | $2,899,754 | 1.2% | $47.36 | -27.3% | COM | 20825C104 |
| CSX | CSX CORP | 52,531 | $2,840,653 | 1.2% | $9.12 | +68.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 24,232 | $2,839,427 | 1.2% | $76.58 | +18.8% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATE | 11,534 | $2,787,835 | 1.2% | $105.28 | +97.0% | COM | 879369106 |
| TECH | BIOGEN INC | 20,806 | $2,619,746 | 1.1% | $21.39 | +32.8% | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 23,523 | $2,564,598 | 1.1% | $73.16 | +40.3% | COM | 989207105 |
| MDXG | MIMEDX GROUP INC | 214,000 | $2,547,670 | 1.1% | $13.40 | +10.6% | COM | 602496101 |
| CMI | CUMMINS INC | 14,455 | $2,431,428 | 1.0% | $106.44 | +22.1% | COM | 231021106 |
| BRK/B | BEMIS CO INC | 49,902 | $2,272,545 | 0.9% | $175.39 | +0.8% | COM | 084670702 |
| CMP | COMPASS MINERALS INT | 34,560 | $2,251,628 | 0.9% | $53.06 | -1.5% | COM | 20451N101 |
| PFE | PFIZER INCORPORATED | 60,803 | $2,161,852 | 0.9% | $18.08 | +23.1% | COM | 717081103 |
| SON | SONOCO PRODUCTS CO | 41,702 | $2,101,895 | 0.9% | $28.62 | +29.5% | COM | 835495102 |
| CPRT | COPART INC | 60,044 | $2,067,185 | 0.9% | $6.00 | +33.4% | COM | 217204106 |
| DUK | DUKE ENERGY CORP | 24,139 | $2,023,236 | 0.8% | $50.64 | +20.1% | COM | 26441C204 |
| DVN | DEVON ENERGY CORP | 55,070 | $2,018,855 | 0.8% | $40.92 | -43.9% | COM | 25179M103 |
| AFL | AFLAC INC | 23,740 | $1,928,499 | 0.8% | $23.31 | +42.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 30,185 | $1,812,151 | 0.8% | $33.54 | +32.9% | COM | 704326107 |
| — | MEREDITH CORP | 30,735 | $1,714,079 | 0.7% | $59585.83 | — | COM | 589433101 |
| — | TORCHMARK CORP | 18,927 | $1,515,219 | 0.6% | $54153.59 | — | COM | 891027104 |
| ACH | OWENS &MINOR INC HLD | 45,478 | $1,328,593 | 0.6% | $30.19 | -9.9% | COM | 690732102 |
| MMM | 3M COMPANY | 6,201 | $1,298,564 | 0.5% | $92.37 | +40.6% | COM | 88579Y101 |
| — | NORDSTROM INC | 25,415 | $1,200,459 | 0.5% | $64265.98 | — | COM | 655664100 |
| LEG | LEGGETT & PLATT INC | 24,815 | $1,183,956 | 0.5% | $39.39 | +22.7% | COM | 524660107 |
| — | BED BATH & BEYOND | 47,258 | $1,110,090 | 0.5% | $45216.47 | — | COM | 081437105 |
| EMR | EMERSON ELECTRIC CO | 15,956 | $1,003,458 | 0.4% | $46.22 | +6.5% | COM | 291011104 |
| WU | WESTERN UNION CO | 50,965 | $974,705 | 0.4% | $19073.52 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLI | 11,866 | $913,423 | 0.4% | $76233.77 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 8,616 | $821,764 | 0.3% | $47.62 | +54.7% | COM | 46625H100 |
| — | EVEREST RE GROUP LTD F | 3,370 | $766,675 | 0.3% | $233502.34 | — | COM | 012268483 |
| PG | PROCTER & GAMBLE | 8,412 | $764,459 | 0.3% | $64.16 | +13.8% | COM | 742718109 |
| — | W E C ENERGY GROUP I | 12,128 | $760,709 | 0.3% | $58875.52 | — | COM | 92939u106 |
| CTAS | CINTAS CORP | 5,213 | $751,388 | 0.3% | $16.00 | +90.6% | COM | 172908105 |
| SJM | J M SMUCKER CO | 7,139 | $751,070 | 0.3% | $75.49 | +16.0% | COM | 832696405 |
| — | PATTERSON COMPANIES | 18,080 | $699,245 | 0.3% | $38675.06 | — | COM | 703395103 |
| COST | COSTCO WHOLESALE CO | 3,873 | $638,153 | 0.3% | $112.43 | +24.6% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,640 | $600,589 | 0.2% | $111808.63 | — | COM | 922908769 |
| BA | BOEING CO | 2,322 | $589,046 | 0.2% | $110.65 | +99.2% | COM | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,590 | $588,276 | 0.2% | $29909.95 | — | COM | 808524805 |
| SO | SOUTHERN COMPANY | 11,910 | $585,700 | 0.2% | $32.63 | +5.1% | COM | 842587107 |
| ROST | ROSS STORES INC | 9,035 | $584,769 | 0.2% | $57.70 | -8.3% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 17,820 | $571,733 | 0.2% | $25.48 | +3.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS | 3,619 | $535,363 | 0.2% | $70.17 | +65.4% | COM | 452308109 |
| ED | CONSOLIDATED EDISON | 6,644 | $534,874 | 0.2% | $41.83 | +46.4% | COM | 209115104 |
| UNFI | UNITED NATURAL FOODS | 12,630 | $533,069 | 0.2% | $47.13 | -21.0% | COM | 911163103 |
| HON | HONEYWELL INTL INC | 3,648 | $515,774 | 0.2% | $69.69 | +49.7% | COM | 438516106 |
| — | BANK OF NY MELLON CO | 7,129 | $445,705 | 0.2% | $37928.76 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 5,303 | $428,112 | 0.2% | $52.83 | +5.9% | COM | 375558103 |
| CLX | CLOROX COMPANY | 3,159 | $414,391 | 0.2% | $73.11 | +44.4% | COM | 189054109 |
| — | MONSANTO CO | 3,259 | $390,562 | 0.2% | $106631.94 | — | COM | 61166W101 |
| — | BERKSHIRE HATHAWAY CLASS B | 2,050 | $375,215 | 0.2% | $197766.81 | — | COM | 09062x103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,865 | $371,914 | 0.2% | $38.91 | +10.8% | COM | 110122108 |
| PKG | PACKAGING CORP OF AM | 3,222 | $368,884 | 0.2% | $51.23 | +70.2% | COM | 695156109 |
| FLR | FLUOR CORPORATION | 8,730 | $367,533 | 0.2% | $48.26 | -19.5% | COM | 343412102 |
| CHD | CHURCH & DWIGHT CO | 7,573 | $365,813 | 0.2% | $38.13 | +19.7% | COM | 171340102 |
| — | MAXIM INTEGRATED PRO | 7,525 | $360,071 | 0.1% | $32100.77 | — | COM | 57772K101 |
| VFC | VF CORPORATION | 5,409 | $344,733 | 0.1% | $66.14 | -12.8% | COM | 918204108 |
| IBM | IBM CORP | 2,374 | $344,361 | 0.1% | $101.84 | -4.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATN | 6,919 | $341,898 | 0.1% | $27.66 | +9.3% | COM | 92343V104 |
| BMO | BANK OF MONTREAL F | 4,476 | $340,399 | 0.1% | $52.79 | +0.6% | COM | 063671101 |
| MKC | MC CORMICK & CO INC | 3,200 | $328,911 | 0.1% | $29.13 | +41.1% | COM | 579780206 |
| META | FACEBOOK INC CLASS A | 1,681 | $286,728 | 0.1% | $86.15 | +92.4% | COM | 30303M102 |
| PEP | PEPSICO INCORPORATED | 2,558 | $284,739 | 0.1% | $68.61 | +30.3% | COM | 713448108 |
| AYI | ACUITY BRANDS INC | 1,603 | $274,249 | 0.1% | $133.39 | +35.8% | COM | 00508Y102 |
| GVA | GRANITE CONSTRUCTION | 4,720 | $273,301 | 0.1% | $36.12 | +45.9% | COM | 387328107 |
| MAS | MASCO CORP | 6,886 | $268,564 | 0.1% | $17.51 | +89.2% | COM | 574599106 |
| D | DOMINION RES INC VA | 3,473 | $266,771 | 0.1% | $45.08 | +19.0% | COM | 25746U109 |
| ANF | ABERCROMBIE & FITCH CLASS A | 18,520 | $266,317 | 0.1% | $20.76 | -51.0% | COM | 002896207 |
| BFAM | BROWN FORMAN CORP CLASS B | 4,899 | $265,594 | 0.1% | $61.05 | +30.6% | COM | 109194100 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $259,380 | 0.1% | $52.20 | +13.4% | COM | 194162103 |
| MTX | MINERALS TECH INC | 3,625 | $257,103 | 0.1% | $64.90 | +1.7% | COM | 603158106 |
| RF | REGIONS FINANCIAL CO | 16,405 | $250,340 | 0.1% | $6.80 | +53.4% | COM | 7591EP100 |
| WFC | WELLS FARGO BK N A | 4,425 | $243,974 | 0.1% | $38.77 | +8.7% | COM | 949746101 |
| APD | AIR PROD & CHEMICALS | 1,603 | $242,333 | 0.1% | $96.23 | +23.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,420 | $208,189 | 0.1% | $18.92 | +57.1% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 4,115 | $198,281 | 0.1% | $14.86 | +41.2% | COM | 115236101 |
| TXN | TEXAS INSTRUMENTS | 2,108 | $189,131 | 0.1% | $37.35 | +74.5% | COM | 882508104 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $178,911 | 0.1% | $37647.06 | — | COM | 80589M102 |
| TGT | TARGET CORPORATION | 2,959 | $175,091 | 0.1% | $48.27 | -8.6% | COM | 87612E106 |
| SNA | SNAP ON INC | 1,135 | $168,683 | 0.1% | $127.35 | -4.5% | COM | 833034101 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $167,743 | 0.1% | $102.84 | -1.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL | 1,476 | $164,284 | 0.1% | $49.44 | +52.2% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP | 1,620 | $146,707 | 0.1% | $48.50 | +24.7% | COM | 74144T108 |
| — | DOWDUPONT INC | 2,087 | $144,494 | 0.1% | $69235.27 | — | COM | 26078j100 |
| PSA | PUBLIC STORAGE REIT | 673 | $143,487 | 0.1% | $117.31 | +25.0% | COM | 74460D109 |
| NUE | NUCOR CORP | 2,555 | $143,060 | 0.1% | $39.74 | +18.3% | COM | 670346105 |
| — | UNITED TECHNOLOGIES | 1,135 | $131,546 | 0.1% | $115156.65 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 364 | $129,984 | 0.1% | $92.99 | +14.5% | COM | 824348106 |
| SWK | STANLEY BLACK & DECK | 850 | $128,044 | 0.1% | $114.48 | 0.0% | COM | 854502101 |
| CBSH | COMMERCE BANCSHARES | 2,208 | $128,007 | 0.1% | $30.01 | +21.4% | COM | 200525103 |
| BAC | BANK OF AMERICA CORP | 4,946 | $125,409 | 0.1% | $15.68 | +27.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,978 | $125,340 | 0.1% | $26.18 | +37.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,321 | $124,748 | 0.1% | $36.61 | +26.2% | COM | 855244109 |
| DIS | WALT DISNEY CO | 1,248 | $122,846 | 0.1% | $81.74 | +18.6% | COM | 254687106 |
| BAX | BAXTER INTERNATIONAL | 2,293 | $121,192 | 0.1% | $34.58 | +54.8% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 1,984 | $111,471 | 0.0% | $30.33 | +36.3% | COM | 56585A102 |
| — | RAYTHEON COMPANY | 564 | $104,823 | 0.0% | $185856.39 | — | COM | 755111507 |
| LNC | LINCOLN NATIONAL CO | 1,406 | $103,348 | 0.0% | $49.94 | 0.0% | COM | 534187109 |