Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	740,738	$39.99M	2.8%	$25.20	+56.8%	COM	17275R102
HWDJF	Intel Corp	708,406	$38.04M	2.6%	$6.22	+3.4%	COM	G4647J102
JEF	Johnson And Johnson	241,708	$33.79M	2.3%	$14.76	-3.3%	COM	47233W109
PAYX	Pfizer Inc	727,488	$30.9M	2.1%	$51.88	+16.5%	COM	704326107
—	Microsoft Corp	258,130	$30.44M	2.1%	$61.68	—	COM	58933y105
—	Exxon Mobil Corp	333,279	$26.93M	1.9%	$7.28	—	COM	G3157S106
—	Pepsico Inc	202,465	$24.81M	1.7%	$59.74	—	COM	70338W105
—	Mcdonalds Corp Com	130,500	$24.78M	1.7%	$50.85	—	COM	57772k101
MCD	Medtronic Inc	270,762	$24.66M	1.7%	$145.48	+6.3%	COM	580135101
OXY	Paychex Inc	305,965	$24.54M	1.7%	$55.96	+0.9%	COM	674599105
—	AT&T Corp	780,053	$24.46M	1.7%	$37.70	—	COM	00206r102
USB	Verizon Communications Com	405,410	$23.97M	1.6%	$35.39	+6.3%	COM	902973304
—	Merck & Company, Inc	286,700	$23.84M	1.6%	$85.96	—	COM	g5960l103
—	Texas Instruments Inc	224,024	$23.76M	1.6%	$69.48	—	COM	867914103
AFL	Aflac Inc	468,822	$23.44M	1.6%	$32.04	+27.9%	COM	001055102
AAPL	Apple Computer	122,600	$23.29M	1.6%	$35.57	+13.7%	COM	037833100
GIL	Glaxosmithkline PLC	547,700	$22.89M	1.6%	$30.00	+1.7%	COM	375916103
INTC	Intl Business Machines Corp Ibm	160,000	$22.58M	1.6%	$24.91	+75.9%	COM	458140100
NRC	Occidental Petroleum Corp	340,550	$22.54M	1.6%	$37.19	+5.3%	COM	637372202
—	Kimberly Clark Corp	181,830	$22.53M	1.5%	$46.32	-10.5%	COM	487836108
RCI	Royal Dutch Shell	359,615	$22.51M	1.5%	$50.24	+7.3%	COM	775109200
GIS	Genuine Parts Co	199,700	$22.37M	1.5%	$38.73	-7.6%	COM	370334104
BHP	BHP Billiton Ltd	409,160	$22.37M	1.5%	$47.26	—	COM	088606108
DRI	Darden Restaurants Inc	183,900	$22.34M	1.5%	$51.20	+77.0%	COM	237194105
—	United Parcel Service	199,200	$22.26M	1.5%	$53.00	—	COM	89151e109
RGA	Royal Bank of Canada	278,600	$21.05M	1.4%	$132.62	+8.5%	COM	759351604
JNJ	JP Morgan Chase & Co	206,703	$20.93M	1.4%	$69.91	+57.8%	COM	478160104
—	SunTrust Bank	346,746	$20.55M	1.4%	$35.15	—	COM	78464a730
AEP	American Electric Power Co	244,500	$20.48M	1.4%	$36.52	+71.0%	COM	025537101
—	CHUBB LTD	145,625	$20.4M	1.4%	$133.06	—	COM	h1467j104
RY	Sanofi-Aventis	452,000	$20.02M	1.4%	$70.58	+7.2%	SPONSORED ADR	780087102
VSEC	Wells Fargo & Co New Del	413,806	$20M	1.4%	$31.79	-3.3%	COM	918284100
—	BB&T Corporation	426,832	$19.86M	1.4%	$39.19	—	COM	054937107
TSCO	Us Bancorp (new)	401,900	$19.37M	1.3%	$15.50	+5.5%	COM	892356106
CVX	Chevron Corp	155,994	$19.21M	1.3%	$71.40	+22.5%	COM	166764100
—	Cracker Barrel	117,900	$19.05M	1.3%	$155.95	—	COM	22410j106
—	Eaton Corp	236,300	$19.04M	1.3%	$75.32	—	COM	g29183103
CAT	Caterpillar Inc Del	139,221	$18.86M	1.3%	$78.99	+45.1%	COM	149123101
STRL	Target Corp Com	230,900	$18.53M	1.3%	$10.06	+31.9%	COM	859241101
APD	Air Products & Chemicals	96,600	$18.45M	1.3%	$113.40	+28.4%	COM	009158106
BP	Bp Plc Spon Adr	419,885	$18.36M	1.3%	$40.49	—	COM	055622104
—	Fastenal Co	263,400	$16.94M	1.2%	$74.03	—	COM	30303m102
FLR	General Mills Inc	323,100	$16.72M	1.2%	$35.56	-1.1%	COM	343412102
KHC	Kroger Co	675,720	$16.62M	1.1%	$32.64	-10.9%	COM	500754106
PM	Price T Rowe Group Inc	155,700	$15.59M	1.1%	$56.79	-1.3%	COM	718172109
—	Lockheed Martin Corp	50,700	$15.22M	1.0%	$157.47	—	COM	50540r409
—	Southern Company	288,420	$14.91M	1.0%	$40.57	—	COM	80105n105
PEP	Philip Morris Intl Inc	164,000	$14.5M	1.0%	$75.75	+22.0%	COM	713448108
—	Travelers Cos Inc	105,564	$14.48M	1.0%	$65.35	—	COM	891027104
BMY	Bristol-Myers Squibb Co	287,012	$13.69M	0.9%	$43.84	-12.6%	COM	110122108
DG	Dollar General Corp	112,795	$13.46M	0.9%	$59.24	+79.4%	COM	256677105
—	Duke Energy Corp New	141,271	$12.71M	0.9%	$81.66	—	COM	26441c204
PFE	PPL Corp	387,800	$12.31M	0.8%	$18.14	+61.2%	COM	717081103
ABBNY	ABB LTD	643,100	$12.13M	0.8%	$22.56	—	COM	000375204
—	Nordstrom Inc	272,800	$12.11M	0.8%	$42.75	—	COM	62847T202
—	3m Company	56,333	$11.71M	0.8%	$201.19	—	COM	88579y101
TGT	Total SA	202,335	$11.26M	0.8%	$56.28	+7.8%	SPONSORED ADR	87612E106
—	Waste Management Inc New	98,600	$10.25M	0.7%	$49.58	—	COM	92343v104
—	Kellogg	167,400	$9.605M	0.7%	$89.27	—	COM	46625h100
—	Advance Auto Parts Inc	53,845	$9.182M	0.6%	$140.89	—	COM	00751y106
TXN	Tractor Supply Co	91,065	$8.903M	0.6%	$87.18	-2.1%	COM	882508104
SYY	Torchmark Corp	99,765	$8.176M	0.6%	$55.28	-2.1%	COM	871829107
MSFT	Mosaic Company	297,440	$8.123M	0.6%	$43.61	+134.6%	COM	594918104
—	Hasbro Inc	95,400	$8.111M	0.6%	$41.57	—	COM	37733w105
AXP	American Express	73,675	$8.053M	0.6%	$61.94	+54.7%	COM	025816109
FAST	Fifth Third Bancorp	314,270	$7.926M	0.5%	$10.09	+25.2%	COM	311900104
MSM	Murphy Oil Corp	259,330	$7.598M	0.5%	$81.89	+0.6%	COM	553530106
KR	Lab Corp Of Amer	47,910	$7.329M	0.5%	$24.59	-4.0%	COM	501044101
LMT	Maxim Integrated Prods	136,100	$7.236M	0.5%	$238.48	+2.1%	COM	539830109
—	Conocophillips	106,214	$7.089M	0.5%	$51.04	—	COM	20825c104
—	Wal-Mart Stores Inc	72,252	$7.047M	0.5%	$94.10	—	COM	92220p105
KO	Coca Cola Company	150,100	$7.034M	0.5%	$31.12	+21.4%	COM	191216100
KMB	Kraft Heinz Company	205,742	$6.717M	0.5%	$82.44	+10.8%	COM	494368103
—	Reinsurance Group America	46,987	$6.671M	0.5%	$91.25	—	COM	74834l100
DLB	Dolby Laboratories, Inc CL A	100,120	$6.305M	0.4%	$47.38	+22.1%	COM	25659T107
—	Emerson Elec Co	90,200	$6.176M	0.4%	$10.16	—	COM	27876N103
IBM	Intl Flavors & Fragrance	47,438	$6.11M	0.4%	$98.59	-4.0%	COM	459200101
—	Cerner Corp	106,285	$6.081M	0.4%	$57.67	—	COM	156782104
—	Apache Corp	175,255	$6.074M	0.4%	$47.31	—	COM	037411105
UPS	Varian Medical Systems	40,725	$5.772M	0.4%	$70.46	+14.9%	COM	911312106
RL	Rogers Communications	105,350	$5.67M	0.4%	$101.41	+2.6%	COM	751212101
EMR	Ensco Rowan PLC	1,384,958	$5.443M	0.4%	$56.05	-0.0%	COM	291011104
MOS	MSC Industrial	64,720	$5.353M	0.4%	$20.09	+33.9%	COM	61945C103
—	Valero Energy Corp	61,800	$5.242M	0.4%	$121.97	—	COM	89417e109
XOM	Facebook Inc	30,965	$5.162M	0.4%	$56.48	-1.8%	COM	30231G102
WMT	Wiley John & Sons Cl A	112,940	$4.994M	0.3%	$28.22	+3.6%	COM	931142103
SPY	Sysco Corporation	73,600	$4.914M	0.3%	$206.17	—	COM	78462F103
—	Amdocs Limited	81,563	$4.413M	0.3%	$60.95	—	COM	g02602103
PLSDF	Ralph Lauren Corp	30,996	$4.02M	0.3%	$2.19	-22.9%	COM	74586Q109
CLX	Clorox Co Del Com	25,020	$4.015M	0.3%	$105.66	+20.1%	COM	189054109
PG	Quest Diagnostics, Inc.	41,900	$3.768M	0.3%	$64.34	+27.6%	COM	742718109
ALL	Allstate	37,800	$3.56M	0.2%	$75.91	+1.3%	COM	020002101
—	Home Depot Inc	16,100	$3.089M	0.2%	$8.50	—	COM	g4586w106
—	Ashmore Group Ltd	550,992	$3.067M	0.2%	$4.57	—	COM	g0609c101
HD	Homeserve PLC	221,304	$2.956M	0.2%	$154.39	+0.2%	COM	437076102
GPC	Gildan Activewear Inc	79,360	$2.855M	0.2%	$68.56	+23.6%	COM	372460105
SO	Sterling Construction	226,182	$2.831M	0.2%	$30.52	+22.6%	COM	842587107
—	Seaboard Corp	653	$2.798M	0.2%	$58.92	—	COM	780259206
MUSA	National Research Corporation	70,588	$2.725M	0.2%	$43.92	+74.9%	COM	626755102
—	Pulse Seismic Inc	1,433,965	$2.63M	0.2%	$10.94	—	COM	69351t106
HAS	Hilton Food Group PLC	210,461	$2.605M	0.2%	$65.70	+2.8%	COM	418056107
—	VSE Corp	82,454	$2.604M	0.2%	$62.58	—	COM	91913y100
BLBD	Blue Bird Corp	149,529	$2.532M	0.2%	$15.96	+17.5%	COM	095306106
—	Patriot Transportation	131,826	$2.478M	0.2%	$44.11	—	COM	655664100
—	Howden Joinery	386,400	$2.443M	0.2%	$8.40	—	COM	G4639X119
CNRD	Conrad Industries	126,588	$1.863M	0.1%	$21.96	-34.9%	COM	208305102
DIT	Amcon Distributing	17,572	$1.515M	0.1%	$79.79	-0.6%	COM	02341Q205
FLO	Fluor Corp New Del Com	34,620	$1.274M	0.1%	$14.66	+3.4%	COM	343498101
OEF	Jefferies Financial Group Inc	54,480	$1.024M	0.1%	$21.89	—	COM	464287101
SEB	Spdr S P Oil Gas Explor	19,862	$611K	0.0%	$3780.15	+0.1%	COM	811543107
—	Wisdomtree Total Div Fund	3,413	$323K	0.0%	$73.64	—	US TOTAL DIVIDEND	94106l109
FITB	Flowers Foods, Inc	13,882	$296K	0.0%	$22.00	-7.8%	COM	316773100
—	Ameris Bancorp	7,172	$246K	0.0%	$45.68	—	COM	03076k108
IFF	IShares S&P 100	1,822	$228K	0.0%	$64.09	+72.2%	S&P 100 ETF	459506101
—	Civeo Corp	16,000	$34,000	0.0%	$2.93	—	COM	17878y108
MUR	Mycelx Technologies Corp	10,360	$28,000	0.0%	$24.66	-10.6%	COM	626717102
—	Puresafe Water Systems Inc	14,000	$1,000	0.0%	$80.09	—	COM	74144t108