CIK: 0000225816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $295,037,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 289,201 | $17,302,935 | 5.9% | $27.28 | +82.6% | COM | 458140100 |
| AAPL | APPLE INC COM | 47,074 | $17,172,666 | 5.8% | $91.84 | +56.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,902 | $11,783,671 | 4.0% | $77.57 | +261.9% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO COM | 141,544 | $11,339,139 | 3.8% | $21.45 | +297.9% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 73,828 | $10,992,328 | 3.7% | $68.80 | +172.9% | COM | 053015103 |
| KO | COCA COLA CO COM | 244,715 | $10,933,881 | 3.7% | $31.04 | +57.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 71,089 | $9,997,377 | 3.4% | $110.94 | +35.4% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 46,968 | $8,664,220 | 2.9% | $76.49 | +182.2% | COM | 580135101 |
| WMT | WALMART INC COM | 70,395 | $8,431,918 | 2.9% | $22.75 | +99.9% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 32,300 | $8,091,700 | 2.7% | $86.55 | +240.3% | COM | 437076102 |
| TFC | TRUIST FINL CORP COM | 205,831 | $7,728,960 | 2.6% | $40.53 | +11.3% | COM | 89832Q109 |
| QCOM | QUALCOMM INC COM | 77,649 | $7,082,431 | 2.4% | $50.16 | +156.9% | COM | 747525103 |
| LLY | LILLY ELI & CO COM | 38,264 | $6,282,258 | 2.1% | $70.44 | +235.9% | COM | 532457108 |
| GPC | GENUINE PARTS CO COM | 66,401 | $5,774,273 | 2.0% | $72.66 | +52.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,394 | $5,475,794 | 1.9% | $131.70 | +323.1% | COM | 989207105 |
| CB | CHUBB LIMITED COM | 42,861 | $5,427,059 | 1.8% | $140.27 | +17.6% | COM | H1467J104 |
| WERN | WERNER ENTERPRISES INC COM | 118,933 | $5,177,176 | 1.8% | $29.47 | +55.5% | COM | 950755108 |
| CMI | CUMMINS INC COM | 27,125 | $4,699,822 | 1.6% | $120.70 | +74.3% | COM | 231021106 |
| AMGN | AMGEN INC COM | 19,455 | $4,588,674 | 1.6% | $117.81 | +70.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 98,456 | $4,402,988 | 1.5% | $54.34 | -10.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 49,124 | $4,383,417 | 1.5% | $72.62 | +14.7% | COM | 166764100 |
| TECH | BIO-TECHNE CORP COM | 16,402 | $4,331,276 | 1.5% | $33.98 | +251.5% | COM | 09073M104 |
| CFR | CULLEN FROST BANKERS INC COM | 55,010 | $4,109,824 | 1.4% | $52.94 | +84.8% | COM | 229899109 |
| SYY | SYSCO CORP COM | 74,719 | $4,084,145 | 1.4% | $34.13 | +98.6% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 170,242 | $3,823,640 | 1.3% | $20.59 | +40.6% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP COM | 27,015 | $3,818,704 | 1.3% | $79.35 | +45.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,920 | $3,660,053 | 1.2% | $74.03 | +119.8% | COM | 911312106 |
| MRK | MERCK & CO. INC COM | 46,447 | $3,591,773 | 1.2% | $39.93 | +65.6% | COM | 58933Y105 |
| TFX | TELEFLEX INCORPORATED COM | 9,535 | $3,470,549 | 1.2% | $125.35 | +201.4% | COM | 879369106 |
| T | AT&T INC COM | 110,859 | $3,351,268 | 1.1% | $15.78 | +1.9% | COM | 00206R102 |
| CPRT | COPART INC COM | 39,916 | $3,323,805 | 1.1% | $8.86 | +303.2% | COM | 217204106 |
| SON | SONOCO PRODS CO COM | 59,734 | $3,123,539 | 1.1% | $35.20 | +54.3% | COM | 835495102 |
| DIS | DISNEY WALT CO COM DISNEY | 25,996 | $2,898,813 | 1.0% | $127.89 | +36.2% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,048 | $2,895,073 | 1.0% | $75.78 | +80.6% | COM | 02079K107 |
| XRAY | DENTSPLY SIRONA INC COM | 64,804 | $2,855,305 | 1.0% | $60.05 | +2.6% | COM | 24906P109 |
| CSX | CSX CORP COM | 39,349 | $2,744,237 | 0.9% | $23.74 | +27.0% | COM | 126408103 |
| — | PATTERSON COS INC COM | 101,784 | $2,239,267 | 0.8% | $24110.78 | — | COM | 703395103 |
| PAYX | PAYCHEX INC COM | 29,258 | $2,216,295 | 0.8% | $40.31 | +146.3% | COM | 704326107 |
| CMP | COMPASS MINERALS INTL INC COM | 45,105 | $2,198,876 | 0.7% | $51.45 | +21.6% | COM | 20451N101 |
| COP | CONOCOPHILLIPS COM | 49,114 | $2,063,786 | 0.7% | $46.79 | +5.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 26,293 | $2,022,983 | 0.7% | $52.73 | +12.6% | COM | 375558103 |
| PFE | PFIZER INC COM | 61,725 | $2,018,437 | 0.7% | $20.42 | +74.6% | COM | 717081103 |
| MMS | MAXIMUS INC COM | 28,030 | $1,974,713 | 0.7% | $69.01 | +24.1% | COM | 577933104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,475 | $1,955,345 | 0.7% | $52.52 | +66.1% | COM | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 6,344 | $1,923,649 | 0.7% | $152.79 | +173.7% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,861 | $1,772,267 | 0.6% | $86.32 | +87.5% | COM | 83088M102 |
| CTAS | CINTAS CORP COM | 6,644 | $1,769,829 | 0.6% | $29.76 | +215.8% | COM | 172908105 |
| AFL | AFLAC INC COM | 48,167 | $1,731,547 | 0.6% | $36.23 | +36.5% | COM | 001055102 |
| WU | WESTERN UN CO COM | 77,257 | $1,670,308 | 0.6% | $19554.29 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO COM | 24,794 | $1,537,981 | 0.5% | $52.71 | +73.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 15,275 | $1,436,850 | 0.5% | $92.16 | +52.2% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC COM | 38,962 | $1,369,519 | 0.5% | $40.58 | +18.7% | COM | 524660107 |
| GL | GLOBE LIFE INC COM | 17,853 | $1,325,245 | 0.4% | $86.50 | +4.2% | COM | 37959E102 |
| WM | WASTE MGMT INC DEL COM | 12,438 | $1,317,361 | 0.4% | $93.10 | +50.1% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER COM | 12,504 | $1,247,978 | 0.4% | $75.88 | +64.4% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO COM | 9,825 | $1,174,776 | 0.4% | $70.47 | +80.6% | COM | 742718109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6,314 | $1,079,970 | 0.4% | $187.16 | -19.1% | COM | G7496G103 |
| IDCC | INTERDIGITAL INC COM | 17,137 | $970,496 | 0.3% | $70.43 | -1.6% | COM | 45867G101 |
| MMM | 3M CO COM | 5,492 | $856,743 | 0.3% | $100.75 | +36.3% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,276 | $825,935 | 0.3% | $125850.57 | — | COM | 922908769 |
| WEC | WEC ENERGY GROUP INC COM | 9,140 | $801,121 | 0.3% | $75.43 | +7.2% | COM | 92939U106 |
| ROST | ROSS STORES INC COM | 8,761 | $746,787 | 0.3% | $66.69 | +70.9% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,169 | $729,106 | 0.2% | $80.60 | +151.7% | COM | 452308109 |
| SJM | SMUCKER J M CO COM NEW | 6,810 | $720,566 | 0.2% | $85.35 | +28.6% | COM | 832696405 |
| PNR | PENTAIR PLC SHS | 17,640 | $670,143 | 0.2% | $39.24 | +79.6% | COM | G7S00T104 |
| NEE | NEXTERA ENERGY INC COM | 2,759 | $662,808 | 0.2% | $57.26 | +25.5% | COM | 65339F101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 8,606 | $656,334 | 0.2% | $78537.94 | — | COM | 922908728 |
| SO | SOUTHERN CO COM | 12,406 | $643,294 | 0.2% | $43.61 | +25.4% | COM | 842587107 |
| HRL | HORMEL FOODS CORP COM | 13,308 | $642,377 | 0.2% | $29.03 | +36.1% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC COM | 7,956 | $614,998 | 0.2% | $43.62 | +84.5% | COM | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,321 | $595,945 | 0.2% | $57.51 | +35.6% | COM | 579780206 |
| BAX | BAXTER INTL INC COM | 6,874 | $591,854 | 0.2% | $53.71 | +33.2% | COM | 071813109 |
| HON | HONEYWELL INTL INC COM | 3,995 | $577,677 | 0.2% | $74.31 | +161.9% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,594 | $576,262 | 0.2% | $68899.37 | — | COM | 931427108 |
| TGT | TARGET CORP COM | 4,483 | $537,646 | 0.2% | $77.03 | +185.5% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW COM | 46,800 | $530,712 | 0.2% | $40.51 | -44.4% | COM | 25179M103 |
| CLX | CLOROX CO DEL COM | 2,344 | $514,381 | 0.2% | $128.15 | +16.6% | COM | 189054109 |
| VMC | VULCAN MATLS CO COM | 4,362 | $505,337 | 0.2% | $172.91 | 0.0% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC COM | 6,534 | $469,990 | 0.2% | $48.10 | +33.1% | COM | 209115104 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,370 | $446,695 | 0.2% | $60609.91 | — | COM | 57772K101 |
| — | MEREDITH CORP COM | 30,559 | $444,633 | 0.2% | $43137.64 | — | COM | 589433101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,974 | $439,606 | 0.1% | $41.60 | +1.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,403 | $428,959 | 0.1% | $181.27 | +54.9% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP CL B | 6,391 | $406,851 | 0.1% | $61.38 | +5.3% | COM | 115637209 |
| GNTX | GENTEX CORP COM | 15,635 | $402,913 | 0.1% | $32.30 | -0.0% | COM | 371901109 |
| PEP | PEPSICO INC COM | 2,972 | $393,076 | 0.1% | $86.60 | +55.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 1,017 | $386,368 | 0.1% | $4.85 | +327.3% | COM | 67066G104 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 13,653 | $367,272 | 0.1% | $27948.08 | — | COM | 316389766 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $361,599 | 0.1% | $96.23 | +156.6% | COM | 009158106 |
| BA | BOEING CO COM | 1,942 | $355,968 | 0.1% | $175.07 | +27.4% | COM | 097023105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,638 | $353,737 | 0.1% | $27989.95 | — | COM | 46429B267 |
| MAS | MASCO CORP COM | 6,963 | $349,621 | 0.1% | $19.48 | +180.5% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD COM | 1,645 | $339,199 | 0.1% | $227.46 | +3.9% | COM | G3223R108 |
| VFC | V F CORP COM | 5,369 | $327,239 | 0.1% | $68.43 | +12.1% | COM | 918204108 |
| — | COOPER TIRE & RUBR CO COM | 11,768 | $324,914 | 0.1% | $27609.96 | — | COM | 216831107 |
| — | NORDSTROM INC COM | 19,872 | $307,830 | 0.1% | $37058.93 | — | COM | 655664100 |
| BIO | BIO RAD LABS INC CL A | 663 | $299,337 | 0.1% | $577.84 | +29.6% | COM | 090572207 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,459 | $294,849 | 0.1% | $156689.52 | — | COM | 922908736 |
| FDS | FACTSET RESH SYS INC COM | 895 | $293,980 | 0.1% | $195.26 | +78.6% | COM | 303075105 |
| D | DOMINION ENERGY INC COM | 3,535 | $286,971 | 0.1% | $55.20 | +13.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $281,376 | 0.1% | $101.73 | +10.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 40,522 | $276,770 | 0.1% | $6830.12 | — | COM | 369604103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,758 | $271,967 | 0.1% | $49889.87 | — | COM | 46432F842 |
| PSX | PHILLIPS 66 COM | 3,652 | $262,583 | 0.1% | $56.77 | +7.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $260,952 | 0.1% | $52.70 | +36.0% | COM | 194162103 |
| BRO | BROWN & BROWN INC COM | 6,125 | $249,655 | 0.1% | $26.08 | +107.6% | COM | 115236101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,162 | $245,756 | 0.1% | $42132.53 | — | COM | 46434G103 |
| SNA | SNAP ON INC COM | 1,745 | $241,699 | 0.1% | $148.73 | +32.9% | COM | 833034101 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $237,451 | 0.1% | $52.79 | +59.0% | COM | 063671101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,383 | $237,322 | 0.1% | $90385.23 | — | COM | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 222 | $233,623 | 0.1% | $26.23 | +38.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 403 | $232,873 | 0.1% | $204.48 | +37.6% | COM | 824348106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,832 | $232,334 | 0.1% | $54009.92 | — | COM | 46429B697 |
| ABT | ABBOTT LABS COM | 2,540 | $232,232 | 0.1% | $65.71 | +72.7% | COM | 002824100 |
| — | AMCOR PLC ORD | 21,799 | $222,567 | 0.1% | $8.89 | +11.9% | COM | G0250X107 |
| — | HODGES SMALL CAP FUND | 15,617 | $221,765 | 0.1% | $16434.79 | — | COM | 742935299 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,975 | $219,047 | 0.1% | $121.53 | -4.9% | COM | 22410J106 |
| SBUX | STARBUCKS CORP COM | 2,940 | $216,354 | 0.1% | $81.78 | +29.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC COM | 1,701 | $215,975 | 0.1% | $101.84 | +64.9% | COM | 882508104 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 5,592 | $214,146 | 0.1% | $43014.89 | — | COM | 315911727 |
| V | VISA INC COM CL A | 1,073 | $207,397 | 0.1% | $158.58 | +43.1% | COM | 92826C839 |
| TROW | PRICE T ROWE GROUP INC COM | 1,620 | $200,070 | 0.1% | $119.36 | +45.7% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,405 | $182,423 | 0.1% | $6.80 | +143.6% | COM | 7591EP100 |
| BIIB | BIOGEN INC COM | 666 | $178,188 | 0.1% | $278.13 | +17.8% | COM | 09062X103 |
| — | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | 6,748 | $177,755 | 0.1% | $26341.88 | — | COM | 233203579 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,775 | $177,160 | 0.1% | $66.42 | +12.3% | COM | 603158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,400 | $164,052 | 0.1% | $128392.20 | — | COM | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,703 | $158,936 | 0.1% | $41.77 | +31.3% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 508 | $157,322 | 0.1% | $309688.97 | — | COM | 464287200 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $153,471 | 0.1% | $133.39 | +29.9% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF | 496 | $152,946 | 0.1% | $284592.78 | — | COM | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,551 | $151,707 | 0.1% | $32.26 | +65.9% | COM | 200525103 |
| MZTI | LANCASTER COLONY CORP COM | 935 | $144,915 | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| ABBV | ABBVIE INC COM | 1,443 | $141,673 | 0.0% | $88.47 | +9.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,242 | $138,205 | 0.0% | $65.63 | +17.9% | COM | 75513E101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,078 | $137,272 | 0.0% | $66059.67 | — | COM | 46429B689 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,539 | $135,917 | 0.0% | $87723.23 | — | COM | 921908885 |
| FFIV | F5 NETWORKS INC COM | 970 | $135,295 | 0.0% | $153.73 | +30.1% | COM | 315616102 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $133,446 | 0.0% | $29981.04 | — | COM | 25434D831 |
| GOOGL | ALPHABET INC CAP STK CL A | 94 | $133,296 | 0.0% | $86.24 | +56.6% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 48 | $132,423 | 0.0% | $119.77 | +44.0% | COM | 023135106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,314 | $130,369 | 0.0% | $30219.98 | — | COM | 233051200 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $128,926 | 0.0% | $150.00 | +11.1% | COM | 854502101 |
| RPM | RPM INTL INC COM | 1,497 | $112,402 | 0.0% | $88.17 | -4.5% | COM | 749685103 |
| — | DFA TAX MANAGED US EQUITY PORTFOLIO | 3,370 | $112,064 | 0.0% | $33253.41 | — | COM | 233203447 |
| GLW | CORNING INC COM | 4,303 | $111,447 | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| DSFRX | DOMINI SOCIAL INVT TR | 4,370 | $108,704 | 0.0% | $30425.99 | — | COM | 257132308 |
| MPC | MARATHON PETE CORP COM | 2,896 | $108,252 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP COM | 610 | $107,097 | 0.0% | $204.73 | +14.0% | COM | 655844108 |
| FICO | FAIR ISAAC CORP COM | 250 | $104,510 | 0.0% | $465.09 | +2.3% | COM | 303250104 |