Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson And Johnson	253,918	$33.59M	2.5%	$64.21	+56.3%	COM	478160104
MSFT	Microsoft Corp	467,251	$32.21M	2.4%	$32.55	+91.5%	COM	594918104
CSCO	Cisco Systems Inc	947,557	$29.66M	2.2%	$25.06	0.0%	COM	17275R102
PFE	Pfizer Inc	865,342	$29.07M	2.2%	$18.07	+19.6%	COM	717081103
INTC	Intel Corp	805,844	$27.19M	2.1%	$22.45	+31.7%	COM	458140100
XOM	Exxon Mobil Corp	333,525	$26.93M	2.0%	$56.56	-1.9%	COM	30231G102
AFL	Aflac Inc	343,816	$26.71M	2.0%	$25.71	+19.5%	COM	001055102
OXY	Occidental Petroleum Corp	376,760	$22.56M	1.7%	$54.36	-10.7%	COM	674599105
—	Glaxosmithkline PLC	499,200	$21.53M	1.6%	$42.16	—	COM	37733w105
LLY	Eli Lilly & Co	256,950	$21.15M	1.6%	$50.28	+41.8%	COM	532457108
—	Merck & Company, Inc	328,200	$21.03M	1.6%	$63.68	—	COM	58933y105
WFC	Wells Fargo & Co New Del	373,524	$20.7M	1.6%	$34.83	+21.1%	COM	949746101
PG	Procter & Gamble Co	232,797	$20.29M	1.5%	$63.77	+10.0%	COM	742718109
—	BB&T Corporation	434,032	$19.71M	1.5%	$36.07	—	COM	054937107
—	Eaton Corp	253,000	$19.69M	1.5%	$74.15	—	COM	g29183103
KO	Coca Cola Company	435,200	$19.52M	1.5%	$30.04	+12.1%	COM	191216100
GPC	Genuine Parts Co	210,400	$19.52M	1.5%	$68.11	+4.9%	COM	372460105
UPS	United Parcel Service	172,100	$19.03M	1.4%	$68.10	+13.5%	COM	911312106
KMB	Kimberly Clark Corp	144,400	$18.64M	1.4%	$78.41	+22.7%	COM	494368103
—	JP Morgan Chase & Co	203,025	$18.56M	1.4%	$87.84	—	COM	46625h100
—	Royal Dutch Shell	347,670	$18.49M	1.4%	$58.81	—	COM	780259206
WMT	Wal-Mart Stores Inc	244,022	$18.47M	1.4%	$20.31	+8.4%	COM	931142103
—	General Electric	672,803	$18.17M	1.4%	$28.21	—	COM	369604103
PAYX	Paychex Inc	316,325	$18.01M	1.4%	$31.77	+43.0%	COM	704326107
PEP	Pepsico Inc	153,420	$17.72M	1.3%	$69.61	+26.7%	COM	713448108
—	CHUBB LTD	119,272	$17.34M	1.3%	$139.92	—	COM	h1467j104
—	AT&T Corp	440,890	$16.64M	1.3%	$41.55	—	COM	00206r102
—	CA INC	474,900	$16.37M	1.2%	$31.72	—	COM	12673p105
AAPL	Apple Computer	110,816	$15.96M	1.2%	$23.17	+48.1%	COM	037833100
AEP	American Electric Power Co	226,100	$15.71M	1.2%	$33.94	+51.1%	COM	025537101
—	Duke Energy Corp New	187,581	$15.68M	1.2%	$82.01	—	COM	26441c204
—	Cracker Barrel	92,400	$15.45M	1.2%	$160.33	—	COM	22410j106
MCD	Mcdonalds Corp Com	100,698	$15.42M	1.2%	$78.41	+50.4%	COM	580135101
IBM	Intl Business Machines Corp Ibm	100,200	$15.41M	1.2%	$95.13	+9.1%	COM	459200101
APD	Air Products & Chemicals	107,700	$15.41M	1.2%	$111.01	+3.5%	COM	009158106
USB	Us Bancorp (new)	296,500	$15.39M	1.2%	$33.31	+11.0%	COM	902973304
DRI	Darden Restaurants Inc	169,550	$15.33M	1.2%	$39.56	+73.9%	COM	237194105
HAS	Hasbro Inc	137,500	$15.33M	1.2%	$55.22	+38.5%	COM	418056107
CAT	Caterpillar Inc Del	141,295	$15.18M	1.1%	$64.52	+30.3%	COM	149123101
BA	Boeing Company	76,300	$15.09M	1.1%	$128.52	+36.1%	COM	097023105
CVX	Chevron Corp	144,575	$15.08M	1.1%	$70.23	+4.2%	COM	166764100
—	Verizon Communications Com	328,310	$14.66M	1.1%	$48.75	—	COM	92343v104
—	Maxim Integrated Prods	317,700	$14.27M	1.1%	$44.96	—	COM	57772k101
GIS	General Mills Inc	256,900	$14.23M	1.1%	$39.55	+6.2%	COM	370334104
PM	Philip Morris Intl Inc	115,460	$13.56M	1.0%	$51.71	+43.6%	COM	718172109
EMR	Emerson Elec Co	216,325	$12.9M	1.0%	$43.79	+9.6%	COM	291011104
RY	Royal Bank of Canada	177,200	$12.85M	1.0%	$61.83	+13.4%	COM	780087102
LMT	Lockheed Martin Corp	46,200	$12.83M	1.0%	$183.11	+19.2%	COM	539830109
—	PPL Corp	328,700	$12.7M	1.0%	$37.39	—	COM	69351t106
—	Price T Rowe Group Inc	170,100	$12.62M	1.0%	$68.15	—	COM	74144t108
VOD	Vodafone Group	431,200	$12.39M	0.9%	$28.73	—	COM	92857W308
ABBNY	ABB LTD	454,700	$11.32M	0.9%	$23.19	—	COM	000375204
—	Valero Energy Corp	165,800	$11.19M	0.8%	$66.63	—	COM	91913y100
BP	Bp Plc Spon Adr	316,455	$10.96M	0.8%	$38.35	—	COM	055622104
FE	First Energy Corp	373,500	$10.89M	0.8%	$22.26	-6.4%	COM	337932107
TGT	Target Corp Com	199,700	$10.44M	0.8%	$42.57	0.0%	COM	87612E106
—	Dolby Laboratories, Inc CL A	211,240	$10.34M	0.8%	$52.41	—	COM	25659t107
FAST	Fastenal Co	234,900	$10.22M	0.8%	$8.66	+3.5%	COM	311900104
—	Amdocs Limited	156,206	$10.07M	0.8%	$60.99	—	COM	g02602103
—	Torchmark Corp	131,488	$10.06M	0.8%	$60.32	—	COM	891027104
RGA	Reinsurance Group America	77,062	$9.894M	0.7%	$76.00	+66.1%	COM	759351604
SYY	Sysco Corporation	195,800	$9.855M	0.7%	$42.64	0.0%	COM	871829107
BMY	Bristol-Myers Squibb Co	173,811	$9.685M	0.7%	$44.38	-10.1%	COM	110122108
—	Travelers Cos Inc	75,800	$9.591M	0.7%	$120.54	—	COM	89417e109
ADP	Automatic Data Proc	91,900	$9.416M	0.7%	$73.81	+14.1%	COM	053015103
TXN	Texas Instruments Inc	120,886	$9.3M	0.7%	$40.74	+55.0%	COM	882508104
CPB	Campbell Soup Co	174,200	$9.085M	0.7%	$42.63	0.0%	COM	134429109
DG	Dollar General Corp	125,695	$9.061M	0.7%	$55.79	+15.5%	COM	256677105
—	Medtronic Inc	97,961	$8.694M	0.7%	$80.56	—	COM	g5960l103
—	3m Company	41,105	$8.558M	0.6%	$197.84	—	COM	88579y101
SO	Southern Company	175,640	$8.41M	0.6%	$28.55	+22.9%	COM	842587107
AXP	American Express	98,375	$8.287M	0.6%	$61.49	+14.3%	COM	025816109
—	Varian Medical Systems	78,255	$8.075M	0.6%	$91.14	—	COM	92220p105
—	Waste Management Inc New	107,195	$7.863M	0.6%	$73.30	—	COM	94106l109
IFF	Intl Flavors & Fragrance	57,613	$7.778M	0.6%	$63.43	+71.8%	COM	459506101
RCI	Rogers Communications	161,870	$7.642M	0.6%	$41.23	+12.0%	COM	775109200
KHC	Kraft Heinz Company	88,942	$7.617M	0.6%	$52.82	+15.0%	COM	500754106
—	Total SA	152,550	$7.565M	0.6%	$50.42	—	COM	89151e109
CLX	Clorox Co Del Com	55,420	$7.384M	0.6%	$105.34	0.0%	COM	189054109
WLY	Wiley John & Sons Cl A	136,795	$7.216M	0.5%	$29.34	+35.9%	COM	968223206
—	Nordstrom Inc	144,300	$6.902M	0.5%	$39.43	—	COM	655664100
—	Mosaic Company	282,070	$6.44M	0.5%	$28.70	—	COM	61945c103
MUR	Murphy Oil Corp	221,270	$5.671M	0.4%	$25.20	-24.3%	COM	626717102
MUSA	Murphy Oil Corp USA	74,502	$5.521M	0.4%	$43.55	+56.1%	COM	626755102
KR	Kroger Co	235,865	$5.5M	0.4%	$26.13	-9.6%	COM	501044101
MSM	MSC Industrial	63,405	$5.45M	0.4%	$80.47	+9.3%	COM	553530106
—	Kellogg	72,825	$5.058M	0.4%	$45.86	+7.1%	COM	487836108
—	Conocophillips	113,725	$4.999M	0.4%	$49.87	—	COM	20825c104
—	Apache Corp	102,025	$4.89M	0.4%	$62.26	—	COM	037411105
—	Lab Corp Of Amer	31,685	$4.884M	0.4%	$143.58	—	COM	50540r409
—	Advance Auto Parts Inc	41,130	$4.795M	0.4%	$148.27	—	COM	00751y106
—	Healthcare Realty TR REIT	140,000	$4.781M	0.4%	$30.32	—	COM	421946104
BHP	BHP Billiton Ltd	104,555	$3.721M	0.3%	$51.97	—	COM	088606108
—	Facebook Inc	24,065	$3.633M	0.3%	$142.03	—	COM	30303m102
—	Ensco PLC SHS CL A	607,189	$3.133M	0.2%	$8.95	—	COM	g3157s106
—	Quest Diagnostics, Inc.	28,000	$3.112M	0.2%	$111.14	—	COM	74834l100
PKX	Posco SPN ADR	47,515	$2.974M	0.2%	$73.86	—	COM	693483109
—	Xcel Energy Inc	55,100	$2.528M	0.2%	$44.45	—	COM	98389b100
RL	Ralph Lauren Corp	30,176	$2.227M	0.2%	$96.42	-34.5%	COM	751212101
VSEC	VSE Corp	49,088	$2.208M	0.2%	$28.66	+39.4%	COM	918284100
—	Leucadia Natl Corp	80,810	$2.114M	0.2%	$23.21	—	COM	527288104
—	Pulse Seismic Inc	1,037,455	$2.077M	0.2%	$1.92	—	COM	74586q109
BLBD	Blue Bird Corp	121,052	$2.058M	0.2%	$10.23	+76.5%	COM	095306106
STRL	Sterling Construction	156,506	$2.046M	0.2%	$7.31	+39.5%	COM	859241101
SEB	Seaboard Corp	470	$1.878M	0.1%	$3588.43	+9.7%	COM	811543107
—	Amcon Distributing	18,033	$1.877M	0.1%	$99.18	—	COM	02341q205
—	Ashmore Group Ltd	406,242	$1.864M	0.1%	$4.42	—	COM	g0609c101
—	Hilton Food Group PLC	189,035	$1.812M	0.1%	$8.21	—	COM	g4586w106
DE	Deere Co	14,300	$1.767M	0.1%	$85.24	+20.6%	COM	244199105
—	Patriot Transportation	97,191	$1.737M	0.1%	$21.68	—	COM	70338w105
—	Echelon Financial Holdings Inc.	164,815	$1.665M	0.1%	$9.41	—	COM	27876n103
—	Homeserve PLC	144,976	$1.385M	0.1%	$7.07	—	COM	g4639x119
—	Natl Research Corp B	29,042	$1.379M	0.1%	$34.90	—	COM	637372301
CNRD	Conrad Industries	60,119	$1.037M	0.1%	$27.70	-33.8%	COM	208305102
NRC	Natl Research Corp A	25,820	$695K	0.1%	$14.63	+67.1%	COM	637372202
—	Wisdomtree Total Div Fund	3,718	$316K	0.0%	$83.86	—	COM	97717w109
FLO	Flowers Foods, Inc	13,882	$240K	0.0%	$13.91	-4.0%	COM	343498101
—	Civeo Corp	17,050	$36,000	0.0%	$2.93	—	COM	17878y108
—	Mycelx Technologies Corp	10,360	$13,000	0.0%	$0.39	—	COM	62847T202