CIK: 0000225816 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $249,545,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 289,619 | $15,674,216 | 6.3% | $27.28 | +70.6% | COM | 458140100 |
| AAPL | APPLE INC COM | 46,658 | $11,864,670 | 4.8% | $29.38 | +260.6% | COM | 037833100 |
| KO | COCA COLA CO COM | 247,041 | $10,931,602 | 4.4% | $30.74 | +32.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO COM | 143,177 | $10,572,218 | 4.2% | $20.51 | +273.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 74,993 | $10,250,108 | 4.1% | $65.95 | +89.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 71,862 | $9,423,326 | 3.8% | $110.32 | +15.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 59,500 | $9,383,823 | 3.8% | $46.77 | +329.2% | COM | 594918104 |
| WMT | WALMART INC COM | 71,145 | $8,083,499 | 3.2% | $21.83 | +89.2% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 46,520 | $7,692,094 | 3.1% | $70.61 | +156.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP COM | 209,453 | $6,459,532 | 2.6% | $40.69 | -27.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 32,752 | $6,115,136 | 2.5% | $77.05 | +208.4% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 39,390 | $5,464,199 | 2.2% | $60.51 | +140.9% | COM | 532457108 |
| QCOM | QUALCOMM INC COM | 78,744 | $5,327,044 | 2.1% | $47.44 | +100.6% | COM | 747525103 |
| CB | CHUBB LIMITED COM | 43,519 | $4,860,637 | 1.9% | $138.10 | -16.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO COM | 67,412 | $4,538,910 | 1.8% | $71.93 | +11.3% | COM | 372460105 |
| WERN | WERNER ENTERPRISES INC COM | 122,351 | $4,436,450 | 1.8% | $28.81 | +53.8% | COM | 950755108 |
| AMGN | AMGEN INC COM | 19,269 | $3,906,420 | 1.6% | $117.81 | +77.9% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,069 | $3,868,268 | 1.6% | $84.28 | +219.4% | COM | 989207105 |
| CMI | CUMMINS INC COM | 27,314 | $3,696,227 | 1.5% | $118.06 | +48.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 96,132 | $3,650,149 | 1.5% | $54.54 | -40.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC COM | 46,447 | $3,573,659 | 1.4% | $39.42 | +67.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 47,781 | $3,462,231 | 1.4% | $71.94 | -7.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 27,046 | $3,458,425 | 1.4% | $78.63 | +57.0% | COM | 494368103 |
| T | AT&T INC COM | 114,159 | $3,327,750 | 1.3% | $12.17 | +27.8% | COM | 00206R102 |
| SYY | SYSCO CORP COM | 71,827 | $3,277,504 | 1.3% | $29.49 | +71.0% | COM | 871829107 |
| TECH | BIO-TECHNE CORP COM | 16,502 | $3,129,109 | 1.3% | $22.08 | +188.1% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,960 | $3,079,181 | 1.2% | $73.19 | +60.3% | COM | 911312106 |
| CFR | CULLEN FROST BANKERS INC COM | 53,211 | $2,968,691 | 1.2% | $50.88 | +17.3% | COM | 229899109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 172,257 | $2,919,760 | 1.2% | $20.06 | +11.2% | COM | 962166104 |
| SON | SONOCO PRODS CO COM | 60,649 | $2,811,107 | 1.1% | $34.45 | +26.6% | COM | 835495102 |
| CPRT | COPART INC COM | 40,831 | $2,797,740 | 1.1% | $6.96 | +248.2% | COM | 217204106 |
| TFX | TELEFLEX INCORPORATED COM | 9,535 | $2,792,420 | 1.1% | $107.73 | +232.4% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC COM | 65,521 | $2,544,215 | 1.0% | $56.12 | -21.2% | COM | 24906P109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,925 | $2,238,409 | 0.9% | $58.35 | +29.8% | COM | 02079K107 |
| CSX | CSX CORP COM | 38,322 | $2,195,894 | 0.9% | $9.42 | +143.7% | COM | 126408103 |
| PFE | PFIZER INC COM | 61,489 | $2,007,026 | 0.8% | $18.75 | +44.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,505 | $1,982,012 | 0.8% | $51.29 | +30.1% | COM | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 20,334 | $1,964,264 | 0.8% | $122.66 | -0.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 25,714 | $1,922,378 | 0.8% | $53.09 | +5.7% | COM | 375558103 |
| PAYX | PAYCHEX INC COM | 29,650 | $1,865,585 | 0.7% | $35.31 | +82.8% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW COM | 6,450 | $1,839,168 | 0.7% | $152.79 | +102.3% | COM | 22160K105 |
| CMP | COMPASS MINERALS INTL INC COM | 45,571 | $1,753,125 | 0.7% | $50.60 | -0.9% | COM | 20451N101 |
| AFL | AFLAC INC COM | 50,203 | $1,718,976 | 0.7% | $31.22 | +2.8% | COM | 001055102 |
| — | PATTERSON COS INC COM | 110,722 | $1,692,943 | 0.7% | $24315.44 | — | COM | 703395103 |
| MMS | MAXIMUS INC COM | 27,830 | $1,619,706 | 0.6% | $66.27 | +11.0% | COM | 577933104 |
| COP | CONOCOPHILLIPS COM | 51,350 | $1,581,596 | 0.6% | $46.65 | -33.1% | COM | 20825C104 |
| WU | WESTERN UN CO COM | 80,755 | $1,464,105 | 0.6% | $19336.00 | — | COM | 959802109 |
| GL | GLOBE LIFE INC COM | 17,853 | $1,284,896 | 0.5% | $86.10 | -11.3% | COM | 37959E102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,298 | $1,188,575 | 0.5% | $77.98 | +55.9% | COM | 83088M102 |
| EMR | EMERSON ELEC CO COM | 24,434 | $1,164,293 | 0.5% | $50.54 | +16.3% | COM | 291011104 |
| CTAS | CINTAS CORP COM | 6,644 | $1,150,960 | 0.5% | $27.45 | +165.6% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO COM | 9,948 | $1,094,316 | 0.4% | $70.47 | +65.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 12,059 | $1,085,752 | 0.4% | $88.20 | -3.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 11,183 | $1,035,144 | 0.4% | $87.78 | +15.4% | COM | 94106L109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6,825 | $1,019,167 | 0.4% | $188.52 | -6.2% | COM | G7496G103 |
| LEG | LEGGETT & PLATT INC COM | 36,172 | $965,073 | 0.4% | $40.13 | -1.1% | COM | 524660107 |
| PKG | PACKAGING CORP AMER COM | 11,092 | $963,137 | 0.4% | $70.94 | +22.5% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC COM | 9,082 | $800,396 | 0.3% | $74.85 | +4.3% | COM | 92939U106 |
| MMM | 3M CO COM | 5,788 | $790,132 | 0.3% | $99.57 | +10.8% | COM | 88579Y101 |
| IDCC | INTERDIGITAL INC COM | 17,634 | $787,025 | 0.3% | $70.73 | -15.1% | COM | 45867G101 |
| SJM | SMUCKER J M CO COM NEW | 6,995 | $776,445 | 0.3% | $78.64 | +18.8% | COM | 832696405 |
| ROST | ROSS STORES INC COM | 8,761 | $761,944 | 0.3% | $58.78 | +44.4% | COM | 778296103 |
| HRL | HORMEL FOODS CORP COM | 14,508 | $676,653 | 0.3% | $26.93 | +59.9% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC COM | 2,803 | $674,465 | 0.3% | $31.33 | +92.4% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 12,331 | $667,622 | 0.3% | $43.03 | +1.2% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,067 | $653,290 | 0.3% | $119137.35 | — | COM | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,906 | $636,213 | 0.3% | $72617.16 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,149 | $589,677 | 0.2% | $76.59 | +118.4% | COM | 452308109 |
| BAX | BAXTER INTL INC COM | 6,873 | $558,066 | 0.2% | $49.30 | +52.6% | COM | 071813109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 8,567 | $537,626 | 0.2% | $79696.89 | — | COM | 922908728 |
| HON | HONEYWELL INTL INC COM | 3,979 | $532,364 | 0.2% | $73.38 | +81.5% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC COM | 7,956 | $510,616 | 0.2% | $38.94 | +118.9% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC COM | 6,464 | $504,192 | 0.2% | $42.34 | +43.6% | COM | 209115104 |
| PNR | PENTAIR PLC SHS | 16,790 | $499,670 | 0.2% | $38.51 | +5.4% | COM | G7S00T104 |
| VMC | VULCAN MATLS CO COM | 4,362 | $471,401 | 0.2% | $108.68 | +10.6% | COM | 929160109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,311 | $467,669 | 0.2% | $29.79 | +194.3% | COM | 579780206 |
| — | MEREDITH CORP COM | 38,014 | $464,531 | 0.2% | $48508.25 | — | COM | 589433101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,074 | $433,816 | 0.2% | $29.66 | +43.5% | COM | 92343V104 |
| CLX | CLOROX CO DEL COM | 2,462 | $426,642 | 0.2% | $84.43 | +123.8% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,283 | $417,400 | 0.2% | $179.22 | +14.1% | COM | 084670702 |
| EG | EVEREST RE GROUP LTD COM | 1,910 | $367,522 | 0.1% | $226.56 | -15.2% | COM | G3223R108 |
| PEP | PEPSICO INC COM | 2,972 | $356,937 | 0.1% | $81.06 | +42.1% | COM | 713448108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,638 | $353,990 | 0.1% | $28009.97 | — | COM | 46429B267 |
| — | GENERAL ELECTRIC CO COM | 44,071 | $349,930 | 0.1% | $23658.15 | — | COM | 369604103 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,075 | $343,915 | 0.1% | $35768.52 | — | COM | 57772K101 |
| TGT | TARGET CORP COM | 3,683 | $342,408 | 0.1% | $62.57 | +89.7% | COM | 87612E106 |
| — | NORDSTROM INC COM | 21,497 | $329,776 | 0.1% | $58955.31 | — | COM | 655664100 |
| DVN | DEVON ENERGY CORP NEW COM | 46,800 | $323,388 | 0.1% | $40.92 | -80.7% | COM | 25179M103 |
| BF/B | BROWN FORMAN CORP CL B | 5,641 | $313,131 | 0.1% | $58.17 | +11.3% | COM | 115637209 |
| BA | BOEING CO COM | 2,042 | $304,543 | 0.1% | $171.47 | -0.6% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $298,926 | 0.1% | $96.23 | +161.6% | COM | 009158106 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 13,653 | $289,994 | 0.1% | $27360.43 | — | COM | 316389766 |
| VFC | V F CORP COM | 5,358 | $289,784 | 0.1% | $67.76 | -4.7% | COM | 918204108 |
| NVDA | NVIDIA CORP COM | 1,042 | $274,676 | 0.1% | $4.85 | +139.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $258,450 | 0.1% | $101.73 | -7.7% | COM | 459200101 |
| D | DOMINION ENERGY INC COM | 3,472 | $250,643 | 0.1% | $45.39 | +36.7% | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC COM | 935 | $243,735 | 0.1% | $193.47 | +69.7% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO COM | 3,637 | $241,351 | 0.1% | $52.70 | +27.8% | COM | 194162103 |
| MAS | MASCO CORP COM | 6,958 | $240,554 | 0.1% | $19.06 | +167.6% | COM | 574599106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,758 | $237,376 | 0.1% | $49889.87 | — | COM | 46432F842 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,459 | $228,610 | 0.1% | $156689.52 | — | COM | 922908736 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $224,963 | 0.1% | $52.79 | -12.4% | COM | 063671101 |
| BRO | BROWN & BROWN INC COM | 6,125 | $221,847 | 0.1% | $26.08 | +64.9% | COM | 115236101 |
| SBLTX | LEGGMSN PRTRS INTR TRM MUNIS A | 35,386 | $219,747 | 0.1% | $6210.00 | — | COM | 52469L884 |
| — | COOPER TIRE & RUBR CO COM | 13,458 | $219,365 | 0.1% | $27610.16 | — | COM | 216831107 |
| VTV | VANGUARD VALUE INDEX FUND | 2,383 | $212,229 | 0.1% | $89059.59 | — | COM | 922908744 |
| BIIB | BIOGEN INC COM | 666 | $210,709 | 0.1% | $277.46 | +0.5% | COM | 09062X103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,162 | $208,945 | 0.1% | $40477.53 | — | COM | 46434G103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,832 | $206,966 | 0.1% | $54009.92 | — | COM | 46429B697 |
| ABT | ABBOTT LABS COM | 2,540 | $200,431 | 0.1% | $61.74 | +49.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 403 | $185,186 | 0.1% | $107.28 | +94.1% | COM | 824348106 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 5,592 | $184,952 | 0.1% | $42965.66 | — | COM | 315911727 |
| GNTX | GENTEX CORP COM | 8,345 | $184,925 | 0.1% | $23.86 | +11.3% | COM | 371901109 |
| V | VISA INC COM CL A | 1,123 | $181,056 | 0.1% | $158.58 | +21.2% | COM | 92826C839 |
| — | AMCOR PLC ORD | 21,799 | $177,007 | 0.1% | $8.51 | +2.4% | COM | G0250X107 |
| TXN | TEXAS INSTRS INC COM | 1,701 | $169,980 | 0.1% | $43.20 | +170.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP COM | 2,501 | $164,415 | 0.1% | $42.96 | +64.8% | COM | 855244109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,975 | $164,359 | 0.1% | $126.66 | -24.5% | COM | 22410J106 |
| AMZN | AMAZON COM INC COM | 83 | $161,826 | 0.1% | $117.84 | +33.8% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,620 | $158,193 | 0.1% | $48.50 | +116.4% | COM | 74144T108 |
| — | HODGES SMALL CAP FUND | 15,617 | $157,734 | 0.1% | $16730.29 | — | COM | 742935299 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,816 | $157,007 | 0.1% | $37.41 | +29.9% | COM | 110122108 |
| — | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | 6,748 | $147,657 | 0.1% | $35442.65 | — | COM | 233203579 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,405 | $147,152 | 0.1% | $6.80 | +31.8% | COM | 7591EP100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,400 | $144,746 | 0.1% | $120177.89 | — | COM | 921908844 |
| SNA | SNAP ON INC COM | 1,265 | $137,657 | 0.1% | $122.24 | +3.3% | COM | 833034101 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $137,312 | 0.1% | $133.39 | -24.2% | COM | 00508Y102 |
| PSX | PHILLIPS 66 COM | 2,557 | $137,186 | 0.1% | $67.12 | -26.9% | COM | 718546104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,775 | $136,881 | 0.1% | $64.32 | -25.1% | COM | 603158106 |
| MZTI | LANCASTER COLONY CORP COM | 935 | $135,238 | 0.1% | $150.53 | +11.3% | COM | 513847103 |
| IVV | ISHARES CORE S&P 500 ETF | 508 | $131,267 | 0.1% | $258399.61 | — | COM | 464287200 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,078 | $128,939 | 0.1% | $62049.57 | — | COM | 46429B689 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,551 | $128,442 | 0.1% | $31.56 | +30.1% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF | 486 | $125,266 | 0.1% | $258769.33 | — | COM | 78462F103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 13,395 | $121,760 | 0.0% | $11.68 | 0.0% | COM | 002896207 |
| SHMMX | LEGG MASON PARTNERS MANAGED MUNI CL A | 7,734 | $120,808 | 0.0% | $15620.38 | — | COM | 52469J202 |
| VGHAX | VANGUARD HEALTH CAREADMIRAL SHS | 1,539 | $116,993 | 0.0% | $87508.65 | — | COM | 921908885 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,314 | $115,615 | 0.0% | $26799.95 | — | COM | 233051200 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $114,841 | 0.0% | $29981.04 | — | COM | 25434D831 |
| ABBV | ABBVIE INC COM | 1,505 | $114,665 | 0.0% | $65.27 | +16.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,204 | $113,655 | 0.0% | $64.76 | -17.1% | COM | 75513E101 |
| FFIV | F5 NETWORKS INC COM | 970 | $103,431 | 0.0% | $143.09 | -6.0% | COM | 315616102 |