Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson And Johnson	322,229	$50.71M	3.5%	$157.38 *	$94.08	+45.1%	COM	478160104
ACN	Accenture PLC	178,234	$46.56M	3.2%	$261.21 *	$191.80	+26.8%	COM	G1151C101
TXN	Texas Instruments Inc	260,992	$42.84M	2.9%	$164.13 *	$108.08	+31.7%	COM	882508104
MDT	Medtronic Inc	349,141	$40.9M	2.8%	$117.14 *	$79.33	+28.1%	COM	G5960L103
VZ	Verizon Communications Com	693,258	$40.73M	2.8%	$58.75 *	$41.52	+4.9%	COM	92343V104
CSCO	Cisco Systems Inc	868,243	$38.85M	2.7%	$44.75 *	$28.67	+33.9%	COM	17275R102
PFE	Pfizer Inc	1,036,724	$38.16M	2.6%	$36.81 *	$24.65	+17.0%	COM	717081103
PAYX	Paychex Inc	407,486	$37.97M	2.6%	$93.18 *	$70.85	+14.2%	COM	704326107
MMM	3m Company	211,073	$36.89M	2.5%	$174.79 *	$118.04	+3.0%	COM	88579Y101
INTC	Intel Corp	704,459	$35.1M	2.4%	$49.82 *	$40.45	+11.3%	COM	458140100
MSFT	Microsoft Corp	155,888	$34.67M	2.4%	$222.42 *	$107.53	+98.5%	COM	594918104
KR	Kroger Co	1,050,515	$33.36M	2.3%	$31.76 *	$22.82	+25.1%	COM	501044101
LMT	Lockheed Martin Corp	86,620	$30.75M	2.1%	$354.98 *	$324.43	-4.6%	COM	539830109
CB	CHUBB LTD	195,980	$30.16M	2.1%	$153.92 *	$130.15	+10.2%	COM	H1467J104
KMB	Kimberly Clark Corp	219,130	$29.55M	2.0%	$134.83 *	$115.43	-2.7%	COM	494368103
AFL	Aflac Inc	656,654	$29.2M	2.0%	$44.47 *	$35.09	+12.8%	COM	001055102
CLX	Clorox Co Del Com	142,820	$28.84M	2.0%	$201.92 *	$176.37	-2.2%	COM	189054109
MRK	Merck & Company, Inc	350,515	$28.67M	2.0%	$81.80 *	$63.28	+5.2%	COM	58933Y105
PG	Procter & Gamble Co	203,200	$28.27M	1.9%	$139.14 *	$121.77	+0.8%	COM	742718109
LLY	Eli Lilly & Co	160,011	$27.02M	1.8%	$168.84 *	$141.36	+13.3%	COM	532457108
BHP	BHP Billiton Ltd	403,362	$26.36M	1.8%	$65.34	$52.99	+23.3%	COM	088606108
PEP	Pepsico Inc	175,236	$25.99M	1.8%	$148.30 *	$85.49	+48.7%	COM	713448108
—	Healthcare Realty TR REIT	871,093	$25.78M	1.8%	$29.60	$29.34	—	COM	421946104
HD	Home Depot Inc	92,600	$24.6M	1.7%	$265.62 *	$242.47	-3.0%	COM	437076102
T	AT&T Corp	817,316	$23.51M	1.6%	$28.76 *	$15.49	+0.2%	COM	00206R102
DGX	Quest Diagnostics, Inc.	193,200	$23.02M	1.6%	$119.17 *	$95.20	+13.5%	COM	74834L100
CAT	Caterpillar Inc Del	115,034	$20.94M	1.4%	$182.02 *	$89.63	+84.7%	COM	149123101
TROW	Price T Rowe Group Inc	137,300	$20.79M	1.4%	$151.39 *	$91.26	+33.2%	COM	74144T108
JPM	JP Morgan Chase & Co	156,303	$19.86M	1.4%	$127.07 *	$83.58	+33.5%	COM	46625H100
ALL	Allstate	179,500	$19.73M	1.3%	$109.93 *	$86.69	+12.1%	COM	020002101
TGT	Target Corp Com	99,800	$17.62M	1.2%	$176.53 *	$63.91	+140.4%	COM	87612E106
AEP	American Electric Power Co	203,900	$16.98M	1.2%	$83.27 *	$63.27	+9.6%	COM	025537101
TFC	Truist Financial Corp	339,948	$16.29M	1.1%	$47.93 *	$40.89	-7.3%	COM	89832Q109
GD	General Dynamics Corp	107,400	$15.98M	1.1%	$148.82 *	$141.68	-6.1%	COM	369550108
SYY	Sysco Corporation	207,600	$15.42M	1.1%	$74.26 *	$58.04	+11.7%	COM	871829107
DUK	Duke Energy Corp New	163,650	$14.98M	1.0%	$91.56 *	$67.61	+11.3%	COM	26441C204
GPC	Genuine Parts Co	147,300	$14.79M	1.0%	$100.43 *	$79.60	+10.0%	COM	372460105
TRV	Travelers Cos Inc	100,564	$14.12M	1.0%	$140.37 *	$93.55	+35.7%	COM	89417E109
—	Royal Dutch Shell	391,787	$13.77M	0.9%	$35.14	$62.67	—	COM	780259206
SO	Southern Company	213,075	$13.09M	0.9%	$61.43 *	$34.74	+46.4%	COM	842587107
—	Lab Corp Of Amer	64,077	$13.04M	0.9%	$203.55	$164.67	—	COM	50540R409
XOM	Exxon Mobil Corp	295,745	$12.19M	0.8%	$41.22 *	$55.35	-39.1%	COM	30231G102
DG	Dollar General Corp	57,128	$12.01M	0.8%	$210.30 *	$70.58	+176.3%	COM	256677105
RGA	Reinsurance Group America	101,140	$11.72M	0.8%	$115.90	$122.75	-5.6%	COM	759351604
AXP	American Express	96,547	$11.67M	0.8%	$120.90 *	$71.78	+58.0%	COM	025816109
USB	Us Bancorp (new)	250,200	$11.66M	0.8%	$46.59 *	$36.11	+4.1%	COM	902973304
—	Nordstrom Inc	371,700	$11.6M	0.8%	$31.21	$34.69	—	COM	655664100
GL	Globe Life Inc	121,925	$11.58M	0.8%	$94.96 *	$86.02	+5.9%	COM	37959E102
COP	Conocophillips	279,545	$11.18M	0.8%	$39.99 *	$45.88	-27.2%	COM	20825C104
TSCO	Tractor Supply Co	77,083	$10.84M	0.7%	$140.58 *	$15.65	+65.5%	COM	892356106
—	Cerner Corp	132,870	$10.43M	0.7%	$78.48	$60.13	—	COM	156782104
DLB	Dolby Laboratories, Inc CL A	106,780	$10.37M	0.7%	$97.13 *	$50.50	+78.2%	COM	25659T107
—	Xcel Energy Inc	152,100	$10.14M	0.7%	$66.67	$66.67	—	COM	98389b100
BP	Bp Plc Spon Adr	487,010	$9.993M	0.7%	$20.52	$30.93	-33.7%	COM	055622104
RTX	Raytheon Technologies Corp	138,907	$9.933M	0.7%	$71.51 *	$54.61	+16.8%	COM	75513E101
AAP	Advance Auto Parts Inc	63,020	$9.926M	0.7%	$157.51 *	$140.45	-0.4%	COM	00751Y106
RL	Ralph Lauren Corp	90,257	$9.363M	0.6%	$103.74 *	$88.47	+6.0%	COM	751212101
RY	Royal Bank of Canada	114,100	$9.363M	0.6%	$82.06	$70.58	+16.3%	COM	780087102
CVX	Chevron Corp	102,894	$8.689M	0.6%	$84.45 *	$74.48	-8.3%	COM	166764100
MCD	Mcdonalds Corp Com	39,400	$8.454M	0.6%	$214.57 *	$171.84	+11.4%	COM	580135101
ETN	Eaton Corp	66,300	$7.965M	0.5%	$120.14 *	$87.10	+27.1%	COM	G29183103
MOS	Mosaic Company	344,315	$7.923M	0.5%	$23.01 *	$19.73	+5.0%	COM	61945C103
UPS	United Parcel Service	46,400	$7.814M	0.5%	$168.41 *	$81.89	+67.3%	COM	911312106
RCI	Rogers Communications	153,548	$7.154M	0.5%	$46.59	$49.50	-5.9%	COM	775109200
SNY	Sanofi-Aventis	143,300	$6.963M	0.5%	$48.59	$49.23	-1.3%	SPONSORED ADR	80105N105
EMR	Emerson Elec Co	82,700	$6.647M	0.5%	$80.37 *	$56.28	+28.7%	COM	291011104
—	Total SA	156,135	$6.544M	0.4%	$41.91	$38.82	—	SPONSORED ADR	89151E109
CBRL	Cracker Barrel	48,200	$6.359M	0.4%	$131.93 *	$80.27	+34.8%	COM	22410J106
WMT	Wal-Mart Stores Inc	43,230	$6.232M	0.4%	$144.16 *	$45.24	-0.8%	COM	931142103
META	Facebook Inc	20,315	$5.549M	0.4%	$273.15	$207.33	+30.8%	COM	30303M102
ROST	Ross Stores Inc	43,982	$5.401M	0.4%	$122.80 *	$95.09	+22.1%	COM	778296103
HXL	Hexcel Corp	110,320	$5.349M	0.4%	$48.49	$55.78	-13.1%	COM	428291108
DE	Deere Co	19,100	$5.139M	0.4%	$269.06 *	$145.27	+73.5%	COM	244199105
MA	Mastercard	14,053	$5.016M	0.3%	$356.93 *	$299.27	+15.9%	COM	57636Q104
WLY	Wiley John & Sons Cl A	105,497	$4.817M	0.3%	$45.66 *	$36.34	+6.4%	COM	968223206
MSM	MSC Industrial	55,301	$4.667M	0.3%	$84.39	$80.13	+5.3%	COM	553530106
GOOGL	Google Inc Class A	2,631	$4.611M	0.3%	$1752.57 *	$69.51	+25.1%	COM	02079K305
WM	Waste Management Inc New	32,800	$3.868M	0.3%	$117.93 *	$92.14	+18.3%	COM	94106L109
VLO	Valero Energy Corp	65,300	$3.694M	0.3%	$56.57 *	$40.57	+16.2%	COM	91913Y100
FTDR	Frontdoor Inc	66,358	$3.332M	0.2%	$50.21	$43.11	+16.5%	COM	35905A109
MUR	Murphy Oil Corp	271,252	$3.282M	0.2%	$12.10 *	$20.53	-50.2%	COM	626717102
STRL	Sterling Construction	160,077	$2.979M	0.2%	$18.61	$10.80	+72.3%	COM	859241101
IFF	Intl Flavors & Fragrance	26,602	$2.895M	0.2%	$108.83 *	$113.72	-16.3%	COM	459506101
FLR	Fluor Corp New Del Com	174,952	$2.794M	0.2%	$15.97	$20.32	-21.4%	COM	343412102
GIL	Gildan Activewear Inc	98,800	$2.767M	0.2%	$28.01 *	$28.18	-9.3%	COM	375916103
—	Apache Corp	183,778	$2.608M	0.2%	$14.19	$32.66	—	COM	037411105
BLBD	Blue Bird Corp	141,858	$2.59M	0.2%	$18.26	$16.78	+8.8%	COM	095306106
SEB	Seaboard Corp	735	$2.228M	0.2%	$3031.29	$3751.25	-20.2%	COM	811543107
DMPZF	Domino's Pizza Group plc	473,325	$2.044M	0.1%	$4.32 *	$3.29	+16.0%	COM	G28113101
NRC	National Research Corporation	45,622	$1.95M	0.1%	$42.74	$47.50	-10.0%	COM	637372202
—	Ampio Pharmaceuticals, Inc	1,213,053	$1.929M	0.1%	$1.59	$1.59	—	COM	03209T109
OXY	Occidental Petroleum Corp	111,057	$1.922M	0.1%	$17.31 *	$50.44	-67.7%	COM	674599105
—	Patriot Transportation	198,562	$1.743M	0.1%	$8.78	$40.02	—	COM	70338W105
—	FLIR Systems, Inc	39,012	$1.71M	0.1%	$43.83	$41.19	—	COM	302445101
GNRC	Generac	7,422	$1.688M	0.1%	$227.43	$103.05	+120.7%	COM	368736104
VSEC	VSE Corp	38,244	$1.472M	0.1%	$38.49 *	$30.90	+20.4%	COM	918284100
PLSDF	Pulse Seismic Inc	1,055,872	$796K	0.1%	$0.75	$1.60	-52.5%	COM	74586Q109
ATKR	Atkore International Group	16,594	$682K	0.0%	$41.10 *	$30.42	+30.4%	COM	047649108
KO	Coca Cola Company	10,000	$548K	0.0%	$54.80 *	$43.10	+9.5%	COM	191216100
FIZZ	National Beverage Corp	5,846	$496K	0.0%	$84.84 *	$29.23	+27.6%	COM	635017106
DTD	Wisdomtree Total Div Fund	3,283	$344K	0.0%	$104.78 *	$43.54	+20.4%	COM	97717W109
CSGS	CSG Systems International, Inc	7,533	$340K	0.0%	$45.13 *	$37.13	+2.8%	COM	126349109
FLO	Flowers Foods, Inc	13,882	$314K	0.0%	$22.62 *	$14.66	+24.7%	COM	343498101
OXY/WS	Occidental Petrol Corp	13,956	$95,000	0.0%	$6.81	$2.98	—	COM	674599162
—	Cytodyn Inc	17,000	$92,000	0.0%	$5.41	$5.41	—	COM	23283m101
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103