Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	Medtronic Inc	381,944	$39.69M	3.6%	$103.92 *	$79.33	+13.1%	COM	G5960L103
PFE	Pfizer Inc	1,024,204	$37.59M	3.4%	$36.70 *	$24.60	+9.8%	COM	717081103
JNJ	Johnson And Johnson	244,869	$36.46M	3.3%	$148.88 *	$83.51	+53.6%	COM	478160104
PEP	Pepsico Inc	242,765	$33.65M	3.0%	$138.60 *	$85.49	+38.0%	COM	713448108
VZ	Verizon Communications Com	546,837	$32.53M	2.9%	$59.49 *	$40.86	+6.8%	COM	92343V104
CSCO	Cisco Systems Inc	801,561	$31.57M	2.8%	$39.39 *	$28.12	+19.1%	COM	17275R102
MMM	3m Company	190,390	$30.5M	2.7%	$160.18 *	$118.09	-6.5%	COM	88579Y101
CAT	Caterpillar Inc Del	199,823	$29.8M	2.7%	$149.15 *	$89.63	+50.4%	COM	149123101
ACN	Accenture PLC	130,595	$29.51M	2.6%	$225.99 *	$180.40	+16.1%	COM	G1151C101
KR	Kroger Co	845,598	$28.67M	2.6%	$33.91 *	$21.30	+42.3%	COM	501044101
INTC	Intel Corp	536,274	$27.77M	2.5%	$51.78 *	$39.33	+18.1%	COM	458140100
PAYX	Paychex Inc	315,647	$25.18M	2.3%	$79.77 *	$69.08	-0.5%	COM	704326107
TGT	Target Corp Com	156,800	$24.68M	2.2%	$157.42 *	$63.91	+113.5%	COM	87612E106
CB	CHUBB LTD	212,097	$24.63M	2.2%	$116.12 *	$130.15	-17.3%	COM	H1467J104
AFL	Aflac Inc	647,841	$23.55M	2.1%	$36.35 *	$35.08	-8.3%	COM	001055102
TXN	Texas Instruments Inc	162,288	$23.17M	2.1%	$142.79 *	$91.96	+33.8%	COM	882508104
MRK	Merck & Company, Inc	276,915	$22.97M	2.1%	$82.95 *	$62.87	+6.6%	COM	58933Y105
T	AT&T Corp	777,249	$22.16M	2.0%	$28.51 *	$15.50	-3.1%	COM	00206R102
DGX	Quest Diagnostics, Inc.	193,300	$22.13M	2.0%	$114.49 *	$95.20	+8.5%	COM	74834L100
—	Healthcare Realty TR REIT	725,676	$21.86M	2.0%	$30.12	$29.29	—	COM	421946104
DUK	Duke Energy Corp New	238,771	$21.15M	1.9%	$88.56 *	$67.61	+6.6%	COM	26441C204
GPC	Genuine Parts Co	209,200	$19.91M	1.8%	$95.17 *	$79.60	+3.4%	COM	372460105
MSFT	Microsoft Corp	94,539	$19.88M	1.8%	$210.33 *	$43.61	+361.6%	COM	594918104
SO	Southern Company	346,915	$18.81M	1.7%	$54.22 *	$34.74	+27.9%	COM	842587107
USB	Us Bancorp (new)	491,200	$17.61M	1.6%	$35.85 *	$36.11	-20.6%	COM	902973304
TROW	Price T Rowe Group Inc	129,400	$16.59M	1.5%	$128.22 *	$89.85	+13.9%	COM	74144T108
XOM	Exxon Mobil Corp	447,692	$15.37M	1.4%	$34.33 *	$55.35	-50.5%	COM	30231G102
LMT	Lockheed Martin Corp	39,400	$15.1M	1.4%	$383.27 *	$330.99	+0.2%	COM	539830109
TRV	Travelers Cos Inc	132,664	$14.35M	1.3%	$108.19 *	$93.55	+3.9%	COM	89417E109
DG	Dollar General Corp	67,844	$14.22M	1.3%	$209.61 *	$70.58	+174.9%	COM	256677105
ALL	Allstate	148,800	$14.01M	1.3%	$94.14 *	$86.70	-4.5%	COM	020002101
JPM	JP Morgan Chase & Co	138,803	$13.36M	1.2%	$96.27 *	$81.74	+2.5%	COM	46625H100
CVX	Chevron Corp	182,094	$13.11M	1.2%	$72.00 *	$74.48	-23.0%	COM	166764100
TFC	Truist Financial Corp	339,948	$12.94M	1.2%	$38.05 *	$40.89	-27.1%	COM	89832Q109
SYY	Sysco Corporation	207,700	$12.92M	1.2%	$62.22 *	$58.04	-7.1%	COM	871829107
RY	Royal Bank of Canada	176,200	$12.36M	1.1%	$70.14	$70.58	-0.6%	COM	780087102
—	Lab Corp Of Amer	64,050	$12.06M	1.1%	$188.27	$164.67	—	COM	50540R409
AEP	American Electric Power Co	139,000	$11.36M	1.0%	$81.73 *	$59.19	+14.0%	COM	025537101
TSCO	Tractor Supply Co	78,297	$11.22M	1.0%	$143.34 *	$15.65	+68.3%	COM	892356106
BHP	BHP Billiton Ltd	200,119	$10.35M	0.9%	$51.71	$49.75	+3.9%	COM	088606108
AAP	Advance Auto Parts Inc	62,784	$9.637M	0.9%	$153.49 *	$140.45	-3.0%	COM	00751Y106
—	Royal Dutch Shell	381,723	$9.608M	0.9%	$25.17	$63.39	—	COM	780259206
GL	Globe Life Inc	114,473	$9.146M	0.8%	$79.90 *	$86.06	-11.2%	COM	37959E102
—	Cerner Corp	125,571	$9.078M	0.8%	$72.29	$59.07	—	COM	156782104
COP	Conocophillips	267,244	$8.776M	0.8%	$32.84 *	$46.58	-41.8%	COM	20825C104
FITB	Fifth Third Bancorp	411,270	$8.768M	0.8%	$21.32 *	$21.09	-17.9%	COM	316773100
DE	Deere Co	39,500	$8.754M	0.8%	$221.62 *	$145.27	+42.5%	COM	244199105
GD	General Dynamics Corp	63,200	$8.749M	0.8%	$138.43 *	$149.40	-17.8%	COM	369550108
MCD	Mcdonalds Corp Com	39,400	$8.648M	0.8%	$219.49 *	$171.84	+13.3%	COM	580135101
AXP	American Express	84,060	$8.427M	0.8%	$100.25 *	$67.01	+39.7%	COM	025816109
RTX	Raytheon Technologies Corp	138,907	$7.993M	0.7%	$57.54 *	$54.61	-6.7%	COM	75513E101
UPS	United Parcel Service	46,600	$7.765M	0.7%	$166.63 *	$81.89	+64.5%	COM	911312106
DLB	Dolby Laboratories, Inc CL A	113,688	$7.535M	0.7%	$66.28 *	$50.50	+21.3%	COM	25659T107
MOS	Mosaic Company	352,109	$6.433M	0.6%	$18.27 *	$19.73	-16.8%	COM	61945C103
EMR	Emerson Elec Co	90,000	$5.901M	0.5%	$65.57 *	$56.28	+4.3%	COM	291011104
RCI	Rogers Communications	147,667	$5.855M	0.5%	$39.65	$49.71	-20.2%	COM	775109200
CBRL	Cracker Barrel	48,200	$5.527M	0.5%	$114.67 *	$80.27	+17.1%	COM	22410J106
DRI	Darden Restaurants Inc	53,900	$5.43M	0.5%	$100.74 *	$56.44	+52.0%	COM	237194105
META	Facebook Inc	20,315	$5.321M	0.5%	$261.92	$207.33	+25.4%	COM	30303M102
RGA	Reinsurance Group America	54,767	$5.213M	0.5%	$95.19	$132.13	-28.0%	COM	759351604
BP	Bp Plc Spon Adr	288,026	$5.029M	0.5%	$17.46	$39.27	-55.5%	COM	055622104
KO	Coca Cola Company	98,400	$4.858M	0.4%	$49.37 *	$43.10	-2.2%	COM	191216100
—	Total SA	139,735	$4.793M	0.4%	$34.30	$38.46	—	SPONSORED ADR	89151E109
KMB	Kimberly Clark Corp	30,530	$4.508M	0.4%	$147.66 *	$112.12	+8.8%	COM	494368103
—	Nordstrom Inc	371,800	$4.432M	0.4%	$11.92	$34.69	—	COM	655664100
ETN	Eaton Corp	38,200	$3.898M	0.3%	$102.04 *	$74.77	+24.9%	COM	G29183103
WM	Waste Management Inc New	32,800	$3.712M	0.3%	$113.17 *	$92.14	+13.0%	COM	94106L109
HXL	Hexcel Corp	105,604	$3.543M	0.3%	$33.55	$56.32	-40.4%	COM	428291108
RL	Ralph Lauren Corp	51,453	$3.497M	0.3%	$67.96 *	$98.02	-37.3%	COM	751212101
WLY	Wiley John & Sons Cl A	107,607	$3.412M	0.3%	$31.71 *	$36.34	-27.4%	COM	968223206
IFF	Intl Flavors & Fragrance	27,003	$3.307M	0.3%	$122.47 *	$113.72	-6.5%	COM	459506101
GOOGL	Google Inc Class A	2,220	$3.254M	0.3%	$1465.77 *	$66.92	+8.7%	COM	02079K305
VSEC	VSE Corp	103,798	$3.18M	0.3%	$30.64 *	$30.90	-4.4%	COM	918284100
MA	Mastercard	9,269	$3.135M	0.3%	$338.22 *	$286.84	+14.5%	COM	57636Q104
WFC	Wells Fargo & Co New Del	129,422	$3.043M	0.3%	$23.51 *	$39.14	-46.7%	COM	949746101
MSM	MSC Industrial	47,124	$2.982M	0.3%	$63.28	$80.64	-21.5%	COM	553530106
FTDR	Frontdoor Inc	66,209	$2.576M	0.2%	$38.91	$43.11	-9.7%	COM	35905A109
MUR	Murphy Oil Corp	275,575	$2.458M	0.2%	$8.92 *	$20.53	-63.9%	COM	626717102
STRL	Sterling Construction	164,192	$2.325M	0.2%	$14.16	$10.80	+31.1%	COM	859241101
SEB	Seaboard Corp	819	$2.323M	0.2%	$2836.39	$3751.25	-25.4%	COM	811543107
GNRC	Generac	11,837	$2.292M	0.2%	$193.63	$103.05	+87.9%	COM	368736104
NRC	National Research Corporation	46,219	$2.274M	0.2%	$49.20	$47.50	+3.6%	COM	637372202
DMPZF	Domino's Pizza Group plc	477,806	$2.255M	0.2%	$4.72 *	$3.29	+11.7%	COM	G28113101
GIL	Gildan Activewear Inc	105,007	$2.065M	0.2%	$19.67 *	$28.18	-36.3%	COM	375916103
PG	Procter & Gamble Co	14,700	$2.043M	0.2%	$138.98 *	$103.83	+17.5%	COM	742718109
—	Patriot Transportation	225,975	$2.022M	0.2%	$8.95	$40.02	—	COM	70338W105
—	Apache Corp	186,708	$1.768M	0.2%	$9.47	$32.66	—	COM	037411105
BLBD	Blue Bird Corp	142,504	$1.733M	0.2%	$12.16	$16.78	-27.5%	COM	095306106
FLR	Fluor Corp New Del Com	183,771	$1.619M	0.1%	$8.81	$20.32	-56.7%	COM	343412102
AAPL	Apple Computer	13,560	$1.57M	0.1%	$115.78 *	$35.57	+216.4%	COM	037833100
JEF	Jefferies Financial Group Inc	85,590	$1.541M	0.1%	$18.00 *	$13.75	+6.4%	COM	47233W109
ROST	Ross Stores Inc	13,240	$1.236M	0.1%	$93.35 *	$85.67	+3.0%	COM	778296103
PLSDF	Pulse Seismic Inc	2,227,219	$1.217M	0.1%	$0.55	$1.60	-65.7%	COM	74586Q109
OXY	Occidental Petroleum Corp	112,677	$1.128M	0.1%	$10.01 *	$50.44	-81.3%	COM	674599105
SNY	Sanofi-Aventis	18,000	$903K	0.1%	$50.17	$48.60	+3.2%	SPONSORED ADR	80105N105
XOP	Spdr S P Oil Gas Explor	15,293	$643K	0.1%	$42.05	$66.19	-36.4%	COM	78468R556
—	FLIR Systems, Inc	16,144	$579K	0.1%	$35.86	$37.45	—	COM	302445101
FIZZ	National Beverage Corp	5,581	$380K	0.0%	$68.09 *	$28.90	-2.8%	COM	635017106
FLO	Flowers Foods, Inc	13,882	$338K	0.0%	$24.35 *	$14.66	+32.8%	COM	343498101
DTD	Wisdomtree Total Div Fund	3,283	$308K	0.0%	$93.82 *	$43.54	+7.9%	US TOTAL DIVIDEND	97717W109
OEF	IShares S&P 100	1,938	$302K	0.0%	$155.83	$153.81	+1.2%	ISHARE	464287101
CSGS	CSG Systems International, Inc	7,213	$295K	0.0%	$40.90 *	$37.09	0.0%	COM	126349109
OXY/WS	Occidental Petrol Corp	14,086	$42,000	0.0%	$2.98	$2.98	—	COM	674599162
—	Civeo Corp	16,000	$11,000	0.0%	$0.69	$0.63	—	COM	17878Y108
—	Mycelx Technologies Corp	10,360	$4,000	0.0%	$0.39	$42.75	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103