Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	Cisco Systems Inc	802,031	$37.41M	2.9%	$46.64 *	$28.12	+39.9%	COM	17275R102
JNJ	Johnson And Johnson	255,904	$35.99M	2.8%	$140.63 *	$83.51	+44.1%	COM	478160104
PFE	Pfizer Inc	1,024,023	$33.49M	2.6%	$32.70 *	$24.60	-3.1%	COM	717081103
MDT	Medtronic Inc	361,248	$33.13M	2.6%	$91.70 *	$78.94	-0.3%	COM	G5960L103
KR	Kroger Co	976,563	$33.06M	2.6%	$33.85 *	$21.30	+41.3%	COM	501044101
INTC	Intel Corp	552,059	$33.03M	2.6%	$59.83 *	$39.33	+35.6%	COM	458140100
PEP	Pepsico Inc	242,873	$32.12M	2.5%	$132.26 *	$85.49	+30.7%	COM	713448108
TXN	Texas Instruments Inc	252,945	$32.12M	2.5%	$126.97 *	$91.96	+18.1%	COM	882508104
PAYX	Paychex Inc	399,389	$30.25M	2.3%	$75.75 *	$69.08	-6.3%	COM	704326107
MMM	3m Company	185,756	$28.98M	2.2%	$155.99 *	$118.28	-9.9%	COM	88579Y101
VZ	Verizon Communications Com	514,044	$28.34M	2.2%	$55.13 *	$40.75	-1.9%	COM	92343V104
BHP	BHP Billiton Ltd	552,936	$27.5M	2.1%	$49.73	$49.75	-0.0%	COM	088606108
CB	CHUBB LTD	212,247	$26.88M	2.1%	$126.62 *	$130.15	-10.4%	COM	H1467J104
DGX	Quest Diagnostics, Inc.	223,100	$25.42M	2.0%	$113.96 *	$95.20	+7.5%	COM	74834L100
ACN	Accenture PLC	118,158	$25.37M	2.0%	$214.72 *	$177.04	+12.0%	COM	G1151C101
CAT	Caterpillar Inc Del	199,863	$25.28M	2.0%	$126.50 *	$89.63	+26.6%	COM	149123101
GPC	Genuine Parts Co	279,300	$24.29M	1.9%	$86.96 *	$79.60	-6.3%	COM	372460105
MRK	Merck & Company, Inc	313,615	$24.25M	1.9%	$77.33 *	$62.87	-1.4%	COM	58933Y105
T	AT&T Corp	777,249	$23.5M	1.8%	$30.23 *	$15.50	+0.4%	COM	00206R102
AFL	Aflac Inc	648,001	$23.35M	1.8%	$36.03 *	$35.08	-9.8%	COM	001055102
TGT	Target Corp Com	189,900	$22.77M	1.8%	$119.93 *	$63.91	+61.9%	COM	87612E106
TROW	Price T Rowe Group Inc	178,100	$22M	1.7%	$123.50 *	$89.85	+8.9%	COM	74144T108
—	Healthcare Realty TR REIT	725,676	$21.25M	1.6%	$29.29	$29.29	—	COM	421946104
MSFT	Microsoft Corp	100,962	$20.55M	1.6%	$203.51 *	$43.61	+345.5%	COM	594918104
XOM	Exxon Mobil Corp	446,542	$19.97M	1.5%	$44.72 *	$55.35	-36.8%	COM	30231G102
DUK	Duke Energy Corp New	238,771	$19.07M	1.5%	$79.89 *	$67.61	-4.9%	COM	26441C204
UPS	United Parcel Service	171,400	$19.06M	1.5%	$111.18 *	$81.89	+9.1%	COM	911312106
RY	Royal Bank of Canada	271,100	$18.38M	1.4%	$67.81	$70.58	-3.9%	COM	780087102
USB	Us Bancorp (new)	491,200	$18.09M	1.4%	$36.82 *	$36.11	-19.4%	COM	902973304
—	Royal Dutch Shell	538,248	$17.59M	1.4%	$32.69	$63.39	—	COM	780259206
SO	Southern Company	327,715	$16.99M	1.3%	$51.85 *	$34.23	+22.7%	COM	842587107
TFC	Truist Financial Corp	448,248	$16.83M	1.3%	$37.55 *	$40.89	-28.8%	COM	89832Q109
CVX	Chevron Corp	182,094	$16.25M	1.3%	$89.23 *	$74.48	-5.9%	COM	166764100
DRI	Darden Restaurants Inc	208,900	$15.83M	1.2%	$75.77 *	$56.44	+14.3%	COM	237194105
AAPL	Apple Computer	42,482	$15.5M	1.2%	$364.79 *	$35.57	+148.7%	COM	037833100
FITB	Fifth Third Bancorp	794,970	$15.33M	1.2%	$19.28 *	$21.09	-25.8%	COM	316773100
TRV	Travelers Cos Inc	132,664	$15.13M	1.2%	$114.05 *	$93.55	+8.7%	COM	89417E109
—	Total SA	380,135	$14.62M	1.1%	$38.46	$38.46	—	SPONSORED ADR	89151E109
ALL	Allstate	148,800	$14.43M	1.1%	$96.99 *	$86.70	-2.2%	COM	020002101
WFC	Wells Fargo & Co New Del	563,522	$14.43M	1.1%	$25.60 *	$39.14	-42.2%	COM	949746101
TSCO	Tractor Supply Co	102,991	$13.57M	1.1%	$131.79 *	$15.65	+54.3%	COM	892356106
JPM	JP Morgan Chase & Co	138,803	$13.06M	1.0%	$94.06 *	$81.74	-0.8%	COM	46625H100
DG	Dollar General Corp	67,944	$12.94M	1.0%	$190.51 *	$70.58	+149.4%	COM	256677105
BP	Bp Plc Spon Adr	497,096	$11.59M	0.9%	$23.32	$39.27	-40.6%	COM	055622104
SYY	Sysco Corporation	207,700	$11.35M	0.9%	$54.66 *	$58.04	-19.1%	COM	871829107
COP	Conocophillips	267,224	$11.23M	0.9%	$42.02 *	$46.58	-26.3%	COM	20825C104
SNY	Sanofi-Aventis	216,600	$11.06M	0.9%	$51.05	$48.60	+5.0%	SPONSORED ADR	80105N105
—	Lab Corp Of Amer	64,067	$10.64M	0.8%	$166.11	$164.67	—	COM	50540R409
DLB	Dolby Laboratories, Inc CL A	141,464	$9.318M	0.7%	$65.87 *	$50.50	+20.2%	COM	25659T107
—	Nordstrom Inc	595,200	$9.22M	0.7%	$15.49	$34.69	—	COM	655664100
CBRL	Cracker Barrel	82,600	$9.161M	0.7%	$110.91 *	$80.27	+12.1%	COM	22410J106
AAP	Advance Auto Parts Inc	62,600	$8.917M	0.7%	$142.44 *	$140.45	-10.2%	COM	00751Y106
MCD	Mcdonalds Corp Com	47,100	$8.689M	0.7%	$184.48 *	$171.84	-5.4%	COM	580135101
GD	General Dynamics Corp	57,800	$8.639M	0.7%	$149.46 *	$151.11	-12.9%	COM	369550108
—	Cerner Corp	125,716	$8.618M	0.7%	$68.55	$59.07	—	COM	156782104
RTX	Raytheon Technologies Corp	138,907	$8.559M	0.7%	$61.62 *	$54.61	-0.8%	COM	75513E101
GL	Globe Life Inc	114,398	$8.492M	0.7%	$74.23 *	$86.06	-17.7%	COM	37959E102
DE	Deere Co	52,000	$8.172M	0.6%	$157.15 *	$145.27	+0.7%	COM	244199105
AXP	American Express	83,853	$7.983M	0.6%	$95.20 *	$67.01	+32.1%	COM	025816109
HD	Home Depot Inc	28,900	$7.24M	0.6%	$250.52 *	$190.13	+15.4%	COM	437076102
PG	Procter & Gamble Co	60,000	$7.174M	0.6%	$119.57 *	$103.83	+0.4%	COM	742718109
ETN	Eaton Corp	80,200	$7.016M	0.5%	$87.48 *	$74.77	+6.3%	COM	G29183103
APD	Air Products & Chemicals	25,300	$6.109M	0.5%	$241.46 *	$197.04	+7.2%	COM	009158106
—	Varian Medical Systems	49,072	$6.012M	0.5%	$122.51	$133.53	—	COM	92220P105
RCI	Rogers Communications	147,871	$5.943M	0.5%	$40.19	$49.71	-19.1%	COM	775109200
WMT	Wal-Mart Stores Inc	47,752	$5.72M	0.4%	$119.79 *	$35.37	+4.6%	COM	931142103
EMR	Emerson Elec Co	90,500	$5.614M	0.4%	$62.03 *	$56.28	-2.0%	COM	291011104
LMT	Lockheed Martin Corp	14,700	$5.364M	0.4%	$364.90 *	$334.29	-6.1%	COM	539830109
—	Maxim Integrated Prods	84,700	$5.134M	0.4%	$60.61	$60.61	—	COM	57772K101
IFF	Intl Flavors & Fragrance	40,582	$4.97M	0.4%	$122.47 *	$113.72	-7.1%	COM	459506101
HXL	Hexcel Corp	104,169	$4.711M	0.4%	$45.22	$56.54	-20.0%	COM	428291108
META	Facebook Inc	20,315	$4.613M	0.4%	$227.07	$207.33	+8.8%	COM	30303M102
MOS	Mosaic Company	353,233	$4.419M	0.3%	$12.51 *	$19.73	-43.2%	COM	61945C103
KO	Coca Cola Company	98,400	$4.397M	0.3%	$44.68 *	$43.10	-12.2%	COM	191216100
KMB	Kimberly Clark Corp	30,530	$4.315M	0.3%	$141.34 *	$112.12	+3.5%	COM	494368103
RGA	Reinsurance Group America	54,874	$4.304M	0.3%	$78.43	$132.13	-40.6%	COM	759351604
WLY	Wiley John & Sons Cl A	108,227	$4.221M	0.3%	$39.00 *	$36.34	-11.5%	COM	968223206
MUR	Murphy Oil Corp	277,745	$3.833M	0.3%	$13.80 *	$20.53	-44.6%	COM	626717102
RL	Ralph Lauren Corp	51,578	$3.74M	0.3%	$72.51 *	$98.02	-33.1%	COM	751212101
AEP	American Electric Power Co	46,100	$3.671M	0.3%	$79.63 *	$41.85	+55.9%	COM	025537101
WM	Waste Management Inc New	32,800	$3.474M	0.3%	$105.91 *	$92.14	+5.2%	COM	94106L109
MSM	MSC Industrial	46,830	$3.41M	0.3%	$72.82	$80.64	-9.7%	COM	553530106
VSEC	VSE Corp	103,348	$3.244M	0.3%	$31.39 *	$30.90	-2.4%	COM	918284100
GOOGL	Google Inc Class A	2,206	$3.128M	0.2%	$1417.95 *	$66.92	+5.2%	COM	02079K305
FTDR	Frontdoor Inc	65,888	$2.921M	0.2%	$44.33	$43.11	+2.8%	COM	35905A109
MA	Mastercard	9,205	$2.722M	0.2%	$295.71 *	$286.84	-0.0%	COM	57636Q104
NRC	National Research Corporation	46,264	$2.693M	0.2%	$58.21	$47.50	+22.5%	COM	637372202
—	Apache Corp	188,203	$2.541M	0.2%	$13.50	$32.66	—	COM	037411105
STRL	Sterling Construction	237,276	$2.484M	0.2%	$10.47	$10.80	-3.1%	COM	859241101
SEB	Seaboard Corp	812	$2.382M	0.2%	$2933.50	$3751.25	-22.9%	COM	811543107
JEF	Jefferies Financial Group Inc	147,700	$2.297M	0.2%	$15.55 *	$13.75	-8.9%	COM	47233W109
FLR	Fluor Corp New Del Com	182,718	$2.207M	0.2%	$12.08	$20.32	-40.6%	COM	343412102
BLBD	Blue Bird Corp	139,236	$2.087M	0.2%	$14.99	$16.88	-11.2%	COM	095306106
OXY	Occidental Petroleum Corp	113,444	$2.076M	0.2%	$18.30 *	$50.44	-65.9%	COM	674599105
LLY	Eli Lilly & Co	12,411	$2.038M	0.2%	$164.21 *	$105.53	+46.2%	COM	532457108
GNRC	Generac	16,440	$2.005M	0.2%	$121.96	$103.05	+18.3%	COM	368736104
—	Patriot Transportation	223,028	$1.873M	0.1%	$8.40	$40.43	—	COM	70338W105
DMPZF	Domino's Pizza Group plc	476,502	$1.826M	0.1%	$3.83 *	$3.29	+8.1%	COM	G28113101
PLSDF	Pulse Seismic Inc	2,214,669	$1.675M	0.1%	$0.76	$1.60	-55.7%	COM	74586Q109
GIL	Gildan Activewear Inc	105,712	$1.637M	0.1%	$15.49 *	$28.18	-49.9%	COM	375916103
ROST	Ross Stores Inc	13,169	$1.123M	0.1%	$85.28 *	$85.67	-5.9%	COM	778296103
XOP	Spdr S P Oil Gas Explor	15,618	$815K	0.1%	$52.18	$66.19	-21.2%	COM	78468R556
FLO	Flowers Foods, Inc	13,882	$310K	0.0%	$22.33 *	$14.66	+21.1%	COM	343498101
DTD	Wisdomtree Total Div Fund	3,318	$299K	0.0%	$90.11 *	$43.54	+3.5%	US TOTAL DIVIDEND	97717W109
—	FLIR Systems, Inc	5,363	$218K	0.0%	$40.65	$40.65	—	COM	302445101
—	Civeo Corp	16,000	$10,000	0.0%	$0.63	$0.63	—	COM	17878Y108
—	Mycelx Technologies Corp	10,360	$6,000	0.0%	$0.58	$42.75	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103