Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson And Johnson	258,313	$33.58M	2.4%	$130.01 *	$64.90	+59.2%	COM	478160104
CSCO	Cisco Systems Inc	965,172	$32.46M	2.3%	$33.63 *	$25.05	+4.2%	COM	17275R102
MSFT	Microsoft Corp	435,086	$32.41M	2.3%	$74.49 *	$32.55	+109.4%	COM	594918104
PFE	Pfizer Inc	880,457	$31.43M	2.3%	$35.70 *	$18.14	+29.7%	COM	717081103
INTC	Intel Corp	821,884	$31.3M	2.3%	$38.08 *	$22.59	+40.7%	COM	458140100
XOM	Exxon Mobil Corp	343,865	$28.19M	2.0%	$81.98 *	$56.49	-0.3%	COM	30231G102
OXY	Occidental Petroleum Corp	385,100	$24.73M	1.8%	$64.21 *	$54.24	-4.1%	COM	674599105
WFC	Wells Fargo & Co New Del	418,124	$23.06M	1.7%	$55.15 *	$35.61	+23.1%	COM	949746101
PAYX	Paychex Inc	381,325	$22.86M	1.6%	$59.96 *	$33.95	+38.2%	COM	704326107
LLY	Eli Lilly & Co	263,750	$22.56M	1.6%	$85.54 *	$50.84	+48.4%	COM	532457108
GPC	Genuine Parts Co	232,800	$22.27M	1.6%	$95.65 *	$67.97	+10.9%	COM	372460105
AFL	Aflac Inc	272,951	$22.21M	1.6%	$81.39 *	$25.71	+30.5%	COM	001055102
PG	Procter & Gamble Co	239,197	$21.76M	1.6%	$90.98 *	$64.01	+14.1%	COM	742718109
—	Merck & Company, Inc	336,700	$21.56M	1.6%	$64.03	$63.69	—	COM	58933y105
—	Royal Dutch Shell	353,400	$21.41M	1.5%	$60.58	$58.84	—	COM	780259206
UPS	United Parcel Service	176,700	$21.22M	1.5%	$120.09 *	$68.48	+28.2%	COM	911312106
—	BB&T Corporation	446,832	$20.97M	1.5%	$46.94	$36.38	—	COM	054937107
—	Glaxosmithkline PLC	515,200	$20.92M	1.5%	$40.60	$42.11	—	COM	37733w105
—	General Electric	851,453	$20.59M	1.5%	$24.18	$27.37	—	COM	369604103
KO	Coca Cola Company	447,200	$20.13M	1.5%	$45.01 *	$30.17	+15.3%	COM	191216100
—	JP Morgan Chase & Co	209,425	$20M	1.4%	$95.51	$88.08	—	COM	46625h100
KMB	Kimberly Clark Corp	166,300	$19.57M	1.4%	$117.68 *	$80.07	+10.2%	COM	494368103
WMT	Wal-Mart Stores Inc	249,922	$19.53M	1.4%	$78.14 *	$20.37	+11.9%	COM	931142103
MCD	Mcdonalds Corp Com	123,960	$19.42M	1.4%	$156.68 *	$87.84	+47.0%	COM	580135101
—	AT&T Corp	465,196	$18.22M	1.3%	$39.17	$41.43	—	COM	00206r102
—	Maxim Integrated Prods	374,200	$17.85M	1.3%	$47.71	$45.37	—	COM	57772k101
CAT	Caterpillar Inc Del	143,145	$17.85M	1.3%	$124.71 *	$64.93	+60.3%	COM	149123101
CVX	Chevron Corp	148,675	$17.47M	1.3%	$117.50 *	$70.39	+17.1%	COM	166764100
—	Verizon Communications Com	348,810	$17.26M	1.2%	$49.49	$48.79	—	COM	92343v104
PEP	Pepsico Inc	154,800	$17.25M	1.2%	$111.43 *	$69.61	+24.5%	COM	713448108
—	CHUBB LTD	118,522	$16.89M	1.2%	$142.55	$139.92	—	COM	h1467j104
APD	Air Products & Chemicals	110,000	$16.63M	1.2%	$151.22 *	$111.18	+10.6%	COM	009158106
AEP	American Electric Power Co	233,200	$16.38M	1.2%	$70.24 *	$34.53	+51.9%	COM	025537101
USB	Us Bancorp (new)	303,500	$16.27M	1.2%	$53.59 *	$33.42	+16.4%	COM	902973304
—	Duke Energy Corp New	191,583	$16.08M	1.2%	$83.92	$82.05	—	COM	26441c204
—	CA INC	481,200	$16.06M	1.2%	$33.38	$31.74	—	COM	12673p105
RY	Royal Bank of Canada	204,500	$15.82M	1.1%	$77.35	$63.54	+21.7%	COM	780087102
—	Eaton Corp	200,800	$15.42M	1.1%	$76.79	$74.15	—	COM	g29183103
EMR	Emerson Elec Co	240,625	$15.12M	1.1%	$62.84 *	$44.34	+16.1%	COM	291011104
—	Cracker Barrel	98,800	$14.98M	1.1%	$151.62	$159.77	—	COM	22410j106
IBM	Intl Business Machines Corp Ibm	103,200	$14.97M	1.1%	$145.08 *	$95.18	+1.8%	COM	459200101
LMT	Lockheed Martin Corp	47,300	$14.68M	1.1%	$310.30 *	$184.40	+35.1%	COM	539830109
AAPL	Apple Computer	94,100	$14.5M	1.0%	$154.12 *	$23.17	+55.2%	COM	037833100
GIS	General Mills Inc	263,700	$13.65M	1.0%	$51.76 *	$39.58	-2.8%	COM	370334104
DRI	Darden Restaurants Inc	170,850	$13.46M	1.0%	$78.78 *	$39.56	+57.9%	COM	237194105
PM	Philip Morris Intl Inc	119,160	$13.23M	1.0%	$111.01 *	$52.44	+38.1%	COM	718172109
HAS	Hasbro Inc	134,400	$13.13M	0.9%	$97.67 *	$55.22	+32.1%	COM	418056107
—	Valero Energy Corp	170,500	$13.12M	0.9%	$76.93	$66.92	—	COM	91913y100
—	PPL Corp	338,200	$12.84M	0.9%	$37.95	$37.41	—	COM	69351t106
VOD	Vodafone Group	448,500	$12.76M	0.9%	$28.46	$27.88	+2.1%	COM	92857W308
FAST	Fastenal Co	278,000	$12.67M	0.9%	$45.58 *	$8.66	+6.1%	COM	311900104
—	Price T Rowe Group Inc	136,700	$12.39M	0.9%	$90.65	$68.15	—	COM	74144t108
BP	Bp Plc Spon Adr	321,490	$12.36M	0.9%	$38.43	$38.25	+0.5%	COM	055622104
DLB	Dolby Laboratories, Inc CL A	210,815	$12.13M	0.9%	$57.52 *	$46.70	+9.9%	COM	25659T107
TGT	Target Corp Com	204,700	$12.08M	0.9%	$59.01 *	$42.60	+9.7%	COM	87612E106
BA	Boeing Company	47,500	$12.07M	0.9%	$254.21 *	$128.52	+87.5%	COM	097023105
FE	First Energy Corp	384,700	$11.86M	0.9%	$30.83 *	$22.26	-1.3%	COM	337932107
BMY	Bristol-Myers Squibb Co	178,313	$11.37M	0.8%	$63.74 *	$44.35	+6.1%	COM	110122108
TXN	Texas Instruments Inc	124,787	$11.19M	0.8%	$89.64 *	$41.51	+71.5%	COM	882508104
SYY	Sysco Corporation	201,500	$10.87M	0.8%	$53.95 *	$42.61	+1.8%	COM	871829107
—	Travelers Cos Inc	88,700	$10.87M	0.8%	$122.53	$120.83	—	COM	89417e109
ABBNY	ABB LTD	434,000	$10.74M	0.8%	$24.75 *	$21.98	+8.0%	COM	000375204
—	Torchmark Corp	130,468	$10.45M	0.8%	$80.09	$60.32	—	COM	891027104
DG	Dollar General Corp	125,585	$10.18M	0.7%	$81.05 *	$55.79	+30.5%	COM	256677105
—	Amdocs Limited	155,791	$10.02M	0.7%	$64.32	$60.99	—	COM	g02602103
SO	Southern Company	194,840	$9.574M	0.7%	$49.14 *	$29.12	+20.1%	COM	842587107
RGA	Reinsurance Group America	68,167	$9.511M	0.7%	$139.52	$76.00	+83.6%	COM	759351604
—	3m Company	42,405	$8.901M	0.6%	$209.90	$198.21	—	COM	88579y101
AXP	American Express	98,255	$8.888M	0.6%	$90.46 *	$61.49	+31.2%	COM	025816109
—	Total SA	158,150	$8.464M	0.6%	$53.52	$50.53	—	COM	89151e109
—	Waste Management Inc New	107,195	$8.39M	0.6%	$78.27	$73.30	—	COM	94106l109
CPB	Campbell Soup Co	179,000	$8.381M	0.6%	$46.82 *	$42.51	-16.5%	COM	134429109
RCI	Rogers Communications	161,930	$8.346M	0.6%	$51.54	$41.23	+25.0%	COM	775109200
IFF	Intl Flavors & Fragrance	57,303	$8.189M	0.6%	$142.91 *	$63.43	+82.7%	COM	459506101
—	Varian Medical Systems	77,965	$7.801M	0.6%	$100.06	$91.14	—	COM	92220p105
—	Medtronic Inc	97,582	$7.589M	0.5%	$77.77	$80.56	—	COM	g5960l103
CLX	Clorox Co Del Com	56,720	$7.482M	0.5%	$131.91 *	$105.35	-1.5%	COM	189054109
—	Kellogg	117,325	$7.318M	0.5%	$62.37 *	$46.10	-5.9%	COM	487836108
WLY	Wiley John & Sons Cl A	136,435	$7.299M	0.5%	$53.50 *	$29.34	+39.8%	COM	968223206
KHC	Kraft Heinz Company	91,942	$7.13M	0.5%	$77.55 *	$52.94	-0.8%	COM	500754106
—	Nordstrom Inc	142,100	$6.7M	0.5%	$47.15	$39.43	—	COM	655664100
MOS	Mosaic Company	301,385	$6.507M	0.5%	$21.59 *	$18.92	+0.3%	COM	61945C103
ADP	Automatic Data Proc	57,600	$6.297M	0.5%	$109.32 *	$73.81	+24.4%	COM	053015103
—	Apache Corp	136,340	$6.244M	0.5%	$45.80	$58.11	—	COM	037411105
MUR	Murphy Oil Corp	220,820	$5.865M	0.4%	$26.56 *	$25.20	-21.9%	COM	626717102
—	Conocophillips	113,615	$5.686M	0.4%	$50.05	$49.87	—	COM	20825c104
MUSA	Murphy Oil Corp USA	74,232	$5.122M	0.4%	$69.00 *	$43.55	+54.0%	COM	626755102
MSM	MSC Industrial	63,315	$4.785M	0.3%	$75.57	$80.47	-6.1%	COM	553530106
—	Lab Corp Of Amer	31,595	$4.77M	0.3%	$150.97	$143.58	—	COM	50540r409
KR	Kroger Co	236,420	$4.743M	0.3%	$20.06 *	$26.13	-35.6%	COM	501044101
—	Healthcare Realty TR REIT	140,000	$4.528M	0.3%	$32.34	$30.32	—	COM	421946104
BHP	BHP Billiton Ltd	104,305	$4.227M	0.3%	$40.53	$54.17	-25.2%	COM	088606108
—	Facebook Inc	24,065	$4.112M	0.3%	$170.87	$142.03	—	COM	30303m102
—	Advance Auto Parts Inc	41,220	$4.089M	0.3%	$99.20	$148.27	—	COM	00751y106
—	Ensco PLC SHS CL A	605,709	$3.616M	0.3%	$5.97	$8.95	—	COM	g3157s106
RL	Ralph Lauren Corp	29,956	$2.645M	0.2%	$88.30 *	$96.42	-22.0%	COM	751212101
—	Xcel Energy Inc	55,800	$2.64M	0.2%	$47.31	$44.48	—	COM	98389b100
STRL	Sterling Construction	167,624	$2.553M	0.2%	$15.23	$7.66	+98.9%	COM	859241101
BLBD	Blue Bird Corp	123,667	$2.548M	0.2%	$20.60	$10.39	+98.3%	COM	095306106
—	Quest Diagnostics, Inc.	27,200	$2.547M	0.2%	$93.64	$111.14	—	COM	74834l100
—	Homeserve PLC	196,446	$2.193M	0.2%	$11.16	$11.16	—	COM	G4639X119
SEB	Seaboard Corp	482	$2.171M	0.2%	$4504.15	$3603.26	+22.6%	COM	811543107
PLSDF	Pulse Seismic Inc	889,895	$2.149M	0.2%	$2.41	$2.22	+10.9%	COM	74586Q109
—	Leucadia Natl Corp	82,590	$2.085M	0.2%	$25.25	$23.26	—	COM	527288104
—	Patriot Transportation	99,556	$1.985M	0.1%	$19.94	$19.94	—	COM	70338W105
—	Ashmore Group Ltd	416,307	$1.895M	0.1%	$4.55	$4.43	—	COM	g0609c101
—	Hilton Food Group PLC	194,075	$1.89M	0.1%	$9.74	$8.25	—	COM	g4586w106
—	Echelon Financial Holdings Inc.	169,128	$1.811M	0.1%	$10.71	$10.71	—	COM	27876N103
—	Natl Research Corp B	29,617	$1.601M	0.1%	$54.06	$35.28	—	COM	637372301
DIT	Amcon Distributing	18,143	$1.542M	0.1%	$84.99 *	$81.19	0.0%	COM	02341Q205
VSEC	VSE Corp	24,577	$1.397M	0.1%	$56.84 *	$28.66	+85.7%	COM	918284100
CNRD	Conrad Industries	59,734	$1.099M	0.1%	$18.40	$27.70	-33.6%	COM	208305102
HWDJF	Howden Joinery	174,730	$1.01M	0.1%	$5.78 *	$5.52	0.0%	COM	G4647J102
GIL	Gildan Activewear Inc	30,380	$950K	0.1%	$31.27 *	$26.74	+2.4%	COM	375916103
NRC	Natl Research Corp A	18,340	$691K	0.0%	$37.68	$14.63	+157.7%	COM	637372202
—	Sanofi-Aventis	9,100	$453K	0.0%	$49.78	$49.78	—	COM	80105n105
—	Wisdomtree Total Div Fund	3,638	$319K	0.0%	$87.69	$83.86	—	COM	97717w109
FLO	Flowers Foods, Inc	13,882	$261K	0.0%	$18.80 *	$13.91	-2.4%	COM	343498101
OEF	IShares S&P 100	1,822	$203K	0.0%	$111.42	$109.37	+1.8%	COM	464287101
—	Civeo Corp	17,050	$49,000	0.0%	$2.87	$2.93	—	COM	17878y108
—	Mycelx Technologies Corp	10,360	$14,000	0.0%	$1.35	$0.39	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624h103