CIK: 0000225816 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $321,602,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 294,084 | $17,600,987 | 5.5% | $27.28 | +80.6% | COM | 458140100 |
| AAPL | APPLE INC COM | 47,766 | $14,026,552 | 4.4% | $29.38 | +111.1% | COM | 037833100 |
| KO | COCA COLA CO COM | 247,853 | $13,718,711 | 4.3% | $30.74 | +44.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 76,450 | $13,034,791 | 4.1% | $65.02 | +123.2% | COM | 053015103 |
| TFC | TRUIST FINL CORP COM | 210,358 | $11,847,409 | 3.7% | $40.89 | 0.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 72,422 | $10,564,322 | 3.3% | $110.14 | +3.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO COM | 145,727 | $10,549,226 | 3.3% | $19.86 | +198.5% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 60,218 | $9,496,395 | 3.0% | $42.52 | +227.4% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 47,070 | $9,301,644 | 2.9% | $70.61 | +143.5% | COM | 580135101 |
| WMT | WALMART INC COM | 72,380 | $8,601,661 | 2.7% | $21.62 | +68.2% | COM | 931142103 |
| GPC | GENUINE PARTS CO COM | 68,674 | $7,295,266 | 2.3% | $71.80 | +20.0% | COM | 372460105 |
| HD | HOME DEPOT INC COM | 32,942 | $7,194,083 | 2.2% | $74.81 | +160.7% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 79,760 | $7,037,243 | 2.2% | $46.77 | +55.8% | COM | 747525103 |
| CB | CHUBB LIMITED COM | 43,762 | $6,811,992 | 2.1% | $138.44 | 0.0% | COM | H1467J104 |
| SYY | SYSCO CORP COM | 72,215 | $6,177,321 | 1.9% | $28.86 | +137.4% | COM | 871829107 |
| CVX | CHEVRON CORP NEW COM | 51,054 | $6,152,576 | 1.9% | $72.00 | +24.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 83,230 | $5,807,853 | 1.8% | $57.03 | -8.7% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21,791 | $5,566,293 | 1.7% | $81.96 | +185.5% | COM | 989207105 |
| CFR | CULLEN FROST BANKERS INC COM | 54,173 | $5,297,116 | 1.6% | $50.61 | +52.3% | COM | 229899109 |
| WY | WEYERHAEUSER CO COM | 173,362 | $5,235,545 | 1.6% | $20.04 | +15.3% | COM | 962166104 |
| LLY | LILLY ELI & CO COM | 39,343 | $5,170,903 | 1.6% | $58.00 | +85.4% | COM | 532457108 |
| CMI | CUMMINS INC COM | 27,343 | $4,893,442 | 1.5% | $118.06 | +28.0% | COM | 231021106 |
| AMGN | AMGEN INC COM | 19,933 | $4,805,266 | 1.5% | $117.81 | +55.1% | COM | 031162100 |
| T | AT&T INC COM | 115,468 | $4,512,490 | 1.4% | $12.07 | +56.3% | COM | 00206R102 |
| WERN | WERNER ENTERPRISES INC COM | 122,535 | $4,459,070 | 1.4% | $28.36 | +29.0% | COM | 950755108 |
| MRK | MERCK & CO INC COM | 46,932 | $4,268,556 | 1.3% | $39.42 | +71.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,127 | $3,877,960 | 1.2% | $73.19 | +26.8% | COM | 911312106 |
| SON | SONOCO PRODS CO COM | 61,866 | $3,818,395 | 1.2% | $34.31 | +38.6% | COM | 835495102 |
| XRAY | DENTSPLY SIRONA INC COM | 66,794 | $3,779,906 | 1.2% | $56.26 | -0.9% | COM | 24906P109 |
| TECH | BIO TECHNE CORP COM | 17,202 | $3,776,011 | 1.2% | $22.08 | +131.4% | COM | 09073M104 |
| KMB | KIMBERLY CLARK CORP COM | 27,286 | $3,753,228 | 1.2% | $78.63 | +38.3% | COM | 494368103 |
| CPRT | COPART INC COM | 41,231 | $3,749,547 | 1.2% | $6.56 | +225.3% | COM | 217204106 |
| TFX | TELEFLEX INC COM | 9,490 | $3,572,415 | 1.1% | $107.73 | +208.1% | COM | 879369106 |
| COP | CONOCOPHILLIPS COM | 51,945 | $3,378,004 | 1.1% | $47.35 | -0.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO COM DISNEY | 20,098 | $2,906,773 | 0.9% | $126.82 | +7.0% | COM | 254687106 |
| CSX | CSX CORP COM | 39,760 | $2,877,060 | 0.9% | $9.12 | +138.8% | COM | 126408103 |
| CMP | COMPASS MINERALS INTL INC COM | 45,926 | $2,799,672 | 0.9% | $50.60 | -2.0% | COM | 20451N101 |
| AFL | AFLAC INC COM | 50,747 | $2,684,526 | 0.8% | $31.18 | +47.0% | COM | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,919 | $2,565,741 | 0.8% | $57.80 | +10.8% | COM | 02079K107 |
| PAYX | PAYCHEX INC COM | 29,579 | $2,516,021 | 0.8% | $34.92 | +102.4% | COM | 704326107 |
| PFE | PFIZER INC COM | 61,863 | $2,423,807 | 0.8% | $18.75 | +42.5% | COM | 717081103 |
| — | PATTERSON COMPANIES INC COM | 116,390 | $2,383,682 | 0.7% | $25107.99 | — | COM | 703395103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,586 | $2,226,074 | 0.7% | $51.29 | +40.0% | COM | 26441C204 |
| MMS | MAXIMUS INC COM | 28,934 | $2,152,400 | 0.7% | $66.27 | +13.4% | COM | 577933104 |
| WU | WESTERN UN CO COM | 79,948 | $2,141,013 | 0.7% | $19403.32 | — | COM | 959802109 |
| LEG | LEGGETT & PLATT INC COM | 38,130 | $1,938,177 | 0.6% | $40.83 | +20.0% | COM | 524660107 |
| COST | COSTCO WHSL CORP NEW COM | 6,584 | $1,935,348 | 0.6% | $150.18 | +80.8% | COM | 22160K105 |
| GL | GLOBE LIFE INC COM | 17,653 | $1,858,002 | 0.6% | $86.06 | +10.0% | COM | 37959E102 |
| EMR | EMERSON ELEC CO COM | 23,580 | $1,798,273 | 0.6% | $50.28 | +24.9% | COM | 291011104 |
| CTAS | CINTAS CORP COM | 6,672 | $1,795,437 | 0.6% | $27.45 | +125.6% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,983 | $1,690,265 | 0.5% | $77.20 | +9.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC COM | 25,334 | $1,646,203 | 0.5% | $52.87 | -3.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 10,872 | $1,515,667 | 0.5% | $88.43 | +22.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 12,264 | $1,397,662 | 0.4% | $87.29 | +17.0% | COM | 94106L109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6,825 | $1,337,895 | 0.4% | $189.46 | 0.0% | COM | G7496G103 |
| — | MEREDITH CORP COM | 40,964 | $1,330,101 | 0.4% | $57360.92 | — | COM | 589433101 |
| PKG | PACKAGING CORP AMER COM | 11,082 | $1,241,139 | 0.4% | $69.76 | +31.1% | COM | 695156109 |
| PG | PROCTER & GAMBLE CO COM | 9,793 | $1,223,255 | 0.4% | $69.36 | +51.7% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW COM | 46,800 | $1,215,396 | 0.4% | $40.92 | -60.1% | COM | 25179M103 |
| MMM | 3M CO COM | 5,898 | $1,040,569 | 0.3% | $98.99 | +12.9% | COM | 88579Y101 |
| ROST | ROSS STORES INC COM | 8,841 | $1,029,269 | 0.3% | $58.78 | +80.2% | COM | 778296103 |
| IDCC | INTERDIGITAL INC COM | 17,673 | $963,016 | 0.3% | $71.04 | -22.2% | COM | 45867G101 |
| — | NORDSTROM INC COM | 22,441 | $918,549 | 0.3% | $62521.83 | — | COM | 655664100 |
| PNR | PENTAIR PLC SHS | 18,600 | $853,182 | 0.3% | $38.80 | 0.0% | COM | G7S00T104 |
| WEC | WEC ENERGY GROUP INC COM | 9,245 | $852,666 | 0.3% | $74.85 | 0.0% | COM | 92939U106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,117 | $837,374 | 0.3% | $117594.36 | — | COM | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,619 | $802,994 | 0.2% | $73812.94 | — | COM | 931427108 |
| SO | SOUTHERN CO COM | 12,259 | $780,900 | 0.2% | $43.03 | +13.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,131 | $742,197 | 0.2% | $76.59 | +91.0% | COM | 452308109 |
| SJM | SMUCKER J M CO COM NEW | 7,050 | $734,116 | 0.2% | $78.24 | +10.7% | COM | 832696405 |
| HON | HONEYWELL INTL INC COM | 3,957 | $700,531 | 0.2% | $73.38 | +96.1% | COM | 438516106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 8,525 | $679,416 | 0.2% | $79696.89 | — | COM | 922908728 |
| NEE | NEXTERA ENERGY INC COM | 2,794 | $676,697 | 0.2% | $30.86 | +62.5% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP COM | 14,508 | $654,455 | 0.2% | $25.48 | +42.8% | COM | 440452100 |
| VMC | VULCAN MATLS CO COM | 4,362 | $628,084 | 0.2% | $108.68 | +25.0% | COM | 929160109 |
| BA | BOEING CO COM | 1,847 | $601,678 | 0.2% | $160.83 | +118.3% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 6,464 | $584,798 | 0.2% | $42.12 | +70.4% | COM | 209115104 |
| BAX | BAXTER INTL INC COM | 6,955 | $581,592 | 0.2% | $49.30 | +48.8% | COM | 071813109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,302 | $560,545 | 0.2% | $29.79 | +146.0% | COM | 579780206 |
| CHD | CHURCH & DWIGHT INC COM | 7,956 | $559,625 | 0.2% | $38.94 | +69.7% | COM | 171340102 |
| VFC | V F CORP COM | 5,344 | $532,611 | 0.2% | $67.76 | +32.3% | COM | 918204108 |
| EG | EVEREST RE GROUP LTD COM | 1,910 | $528,764 | 0.2% | $232.09 | 0.0% | COM | G3223R108 |
| — | GENERAL ELECTRIC CO COM | 43,970 | $490,706 | 0.2% | $25034.76 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,946 | $487,884 | 0.2% | $29.31 | +46.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,101 | $475,876 | 0.1% | $176.14 | +23.3% | COM | 084670702 |
| TGT | TARGET CORP COM | 3,668 | $470,274 | 0.1% | $54.83 | +82.1% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,075 | $435,183 | 0.1% | $34732.73 | — | COM | 57772K101 |
| BF/B | BROWN FORMAN CORP CL B | 6,203 | $419,322 | 0.1% | $58.25 | 0.0% | COM | 115637209 |
| PEP | PEPSICO INC COM | 3,014 | $411,923 | 0.1% | $81.06 | +39.1% | COM | 713448108 |
| — | COOPER TIRE & RUBR CO COM | 13,458 | $386,917 | 0.1% | $29234.41 | — | COM | 216831107 |
| CLX | CLOROX CO DEL COM | 2,453 | $376,736 | 0.1% | $79.17 | +57.3% | COM | 189054109 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 13,653 | $373,552 | 0.1% | $27360.43 | — | COM | 316389766 |
| APD | AIR PRODS & CHEMS INC COM | 1,493 | $350,970 | 0.1% | $96.23 | +101.7% | COM | 009158106 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $346,890 | 0.1% | $52.79 | +9.6% | COM | 063671101 |
| MAS | MASCO CORP COM | 7,044 | $338,060 | 0.1% | $19.06 | +115.3% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,429 | $325,697 | 0.1% | $101.73 | -1.8% | COM | 459200101 |
| D | DOMINION ENERGY INC COM | 3,472 | $287,551 | 0.1% | $45.08 | +38.4% | COM | 25746U109 |
| PSX | PHILLIPS 66 COM | 2,551 | $284,213 | 0.1% | $71.78 | +21.7% | COM | 718546104 |
| RF | REGIONS FINL CORP NEW COM | 16,405 | $281,509 | 0.1% | $6.80 | +88.0% | COM | 7591EP100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,805 | $277,500 | 0.1% | $128.26 | -2.9% | COM | 22410J106 |
| — | HODGES SMALL CAP FUND | 15,617 | $261,277 | 0.1% | $16730.29 | — | COM | 742935299 |
| FDS | FACTSET RESH SYS INC COM | 935 | $250,860 | 0.1% | $187.44 | +29.2% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $245,208 | 0.1% | $52.20 | +13.2% | COM | 194162103 |
| GNTX | GENTEX CORP COM | 8,345 | $241,838 | 0.1% | $22.82 | +23.4% | COM | 371901109 |
| BRO | BROWN & BROWN INC COM | 6,125 | $241,815 | 0.1% | $26.08 | +38.0% | COM | 115236101 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 5,592 | $240,264 | 0.1% | $42965.66 | — | COM | 315911727 |
| — | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | 6,748 | $239,167 | 0.1% | $35442.65 | — | COM | 233203579 |
| ANF | ABERCROMBIE & FITCH CO CL A | 13,800 | $238,602 | 0.1% | $20.76 | -22.2% | COM | 002896207 |
| — | AMCOR PLC ORD | 21,800 | $236,312 | 0.1% | $8.51 | -8.8% | COM | G0250X107 |
| NVDA | NVIDIA CORP COM | 1,000 | $235,300 | 0.1% | $4.62 | +12.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 403 | $235,166 | 0.1% | $107.28 | +68.4% | COM | 824348106 |
| — | BED BATH & BEYOND INC COM | 13,428 | $232,304 | 0.1% | $49848.63 | — | COM | 075896100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,100 | $226,677 | 0.1% | $179.87 | 0.0% | COM | 91347P105 |
| ABT | ABBOTT LABS COM | 2,600 | $225,836 | 0.1% | $61.74 | +22.0% | COM | 002824100 |
| V | VISA INC COM CL A | 1,183 | $222,394 | 0.1% | $157.02 | +9.9% | COM | 92826C839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $221,544 | 0.1% | $57920.00 | — | COM | 808524797 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $221,214 | 0.1% | $133.39 | -5.5% | COM | 00508Y102 |
| SBUX | STARBUCKS CORP COM | 2,512 | $220,855 | 0.1% | $38.86 | +91.6% | COM | 855244109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,815 | $219,858 | 0.1% | $64.32 | -18.8% | COM | 603158106 |
| TXN | TEXAS INSTRS INC COM | 1,701 | $218,221 | 0.1% | $43.20 | +140.1% | COM | 882508104 |
| SNA | SNAP ON INC COM | 1,265 | $214,291 | 0.1% | $127.01 | +9.2% | COM | 833034101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,118 | $200,144 | 0.1% | $36.94 | +22.3% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,620 | $197,380 | 0.1% | $48.50 | +88.7% | COM | 74144T108 |
| BIIB | BIOGEN INC COM | 661 | $196,138 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,204 | $180,442 | 0.1% | $117837.90 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP COM | 2,884 | $173,761 | 0.1% | $37.52 | +37.6% | COM | 56585A102 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,551 | $173,314 | 0.1% | $31.56 | +44.3% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW COM | 3,108 | $167,210 | 0.1% | $39.20 | +14.0% | COM | 949746101 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $166,005 | 0.1% | $29981.04 | — | COM | 25434D831 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,045 | $155,663 | 0.0% | $102.84 | +3.6% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $153,309 | 0.0% | $114.58 | +12.2% | COM | 854502101 |
| MZTI | LANCASTER COLONY CORP COM | 935 | $149,693 | 0.0% | $150.53 | 0.0% | COM | 513847103 |
| AMZN | AMAZON COM INC COM | 80 | $147,827 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| PSA | PUBLIC STORAGE COM | 673 | $143,322 | 0.0% | $117.31 | +45.7% | COM | 74460D109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,105 | $137,749 | 0.0% | $124659.73 | — | COM | 921908844 |
| FFIV | F5 NETWORKS INC COM | 970 | $135,460 | 0.0% | $143.09 | -1.6% | COM | 315616102 |
| VGHAX | VANGUARD HEALTH CAREADMIRAL SHS | 1,496 | $131,407 | 0.0% | $87838.91 | — | COM | 921908885 |
| BAC | BANK AMER CORP COM | 3,671 | $129,292 | 0.0% | $23.95 | +16.0% | COM | 060505104 |
| GVA | GRANITE CONSTR INC COM | 4,500 | $124,515 | 0.0% | $37.26 | -23.7% | COM | 387328107 |
| ABBV | ABBVIE INC COM | 1,405 | $124,398 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| FISV | FISERV INC COM | 1,064 | $123,030 | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| GLW | CORNING INC COM | 4,192 | $122,029 | 0.0% | $26.41 | -7.5% | COM | 219350105 |
| NUE | NUCOR CORP COM | 2,161 | $121,621 | 0.0% | $40.74 | +18.3% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CORP COM | 610 | $118,419 | 0.0% | $150.47 | +10.0% | COM | 655844108 |
| — | DFA TAX MANAGED US EQUITY PORTFOLIO | 3,370 | $117,019 | 0.0% | $34723.74 | — | COM | 233203447 |
| RPM | RPM INTL INC COM | 1,481 | $113,742 | 0.0% | $66.24 | +9.5% | COM | 749685103 |
| DSEFX | DOMINI SOCIAL EQUITY FD INVESTOR CL | 4,327 | $104,163 | 0.0% | $24072.80 | — | COM | 257132100 |
| GOOGL | ALPHABET INC CAP STK CL A | 77 | $103,133 | 0.0% | $64.02 | 0.0% | COM | 02079K305 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $102,728 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| LOW | LOWES COS INC COM | 854 | $102,275 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| ENB | ENBRIDGE INC COM | 2,551 | $101,453 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,750 | $100,462 | 0.0% | $25.24 | 0.0% | COM | 828730200 |