Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson And Johnson	354,204	$57.2M	3.3%	$161.50 *	$100.23	+42.4%	COM	478160104
CSCO	Cisco Systems Inc	957,113	$52.1M	3.0%	$54.43 *	$30.16	+58.3%	COM	17275R102
MSFT	Microsoft Corp	177,426	$50.02M	2.9%	$281.92 *	$126.88	+114.6%	COM	594918104
TXN	Texas Instruments Inc	258,235	$49.63M	2.8%	$192.21 *	$112.16	+51.2%	COM	882508104
MDT	Medtronic Inc	394,111	$49.4M	2.8%	$125.35 *	$83.12	+32.8%	COM	G5960L103
VZ	Verizon Communications Com	883,702	$47.73M	2.7%	$54.01 *	$41.73	-0.9%	COM	92343V104
PFE	Pfizer Inc	1,088,972	$46.84M	2.7%	$43.01 *	$25.13	+38.1%	COM	717081103
ACN	Accenture PLC	142,853	$45.7M	2.6%	$319.92 *	$191.80	+56.7%	COM	G1151C101
PAYX	Paychex Inc	375,983	$42.28M	2.4%	$112.45 *	$72.65	+37.0%	COM	704326107
INTC	Intel Corp	768,139	$40.93M	2.3%	$53.28 *	$41.57	+18.1%	COM	458140100
CLX	Clorox Co Del Com	247,109	$40.92M	2.3%	$165.61 *	$168.78	-14.7%	COM	189054109
LMT	Lockheed Martin Corp	117,068	$40.4M	2.3%	$345.10 *	$320.43	-4.1%	COM	539830109
KR	Kroger Co	957,555	$38.71M	2.2%	$40.43 *	$23.45	+57.3%	COM	501044101
MMM	3m Company	220,030	$38.6M	2.2%	$175.42 *	$119.29	+4.7%	COM	88579Y101
CB	CHUBB LTD	221,688	$38.46M	2.2%	$173.48 *	$133.89	+22.4%	COM	H1467J104
TSCO	Tractor Supply Co	175,376	$35.53M	2.0%	$202.61 *	$25.28	+49.0%	COM	892356106
KMB	Kimberly Clark Corp	254,830	$33.75M	1.9%	$132.44 *	$114.82	-1.5%	COM	494368103
AFL	Aflac Inc	620,384	$32.34M	1.8%	$52.13 *	$36.07	+31.1%	COM	001055102
PG	Procter & Gamble Co	230,100	$32.17M	1.8%	$139.80 *	$120.98	+3.9%	COM	742718109
HD	Home Depot Inc	93,979	$30.85M	1.8%	$328.26 *	$245.70	+20.3%	COM	437076102
DGX	Quest Diagnostics, Inc.	186,200	$27.06M	1.5%	$145.31 *	$95.20	+40.3%	COM	74834L100
CAT	Caterpillar Inc Del	140,404	$26.95M	1.5%	$191.97 *	$128.10	+38.3%	COM	149123101
TROW	Price T Rowe Group Inc	136,700	$26.89M	1.5%	$196.70 *	$91.26	+78.8%	COM	74144T108
—	Healthcare Realty TR REIT	871,093	$25.94M	1.5%	$29.78	$29.34	—	COM	421946104
MRK	Merck & Company, Inc	340,300	$25.56M	1.5%	$75.11 *	$63.28	+4.0%	COM	58933Y105
JPM	JP Morgan Chase & Co	151,303	$24.77M	1.4%	$163.69 *	$83.58	+75.3%	COM	46625H100
BHP	BHP Billiton Ltd	455,858	$24.4M	1.4%	$53.52	$58.40	-8.4%	COM	088606108
USB	Us Bancorp (new)	403,700	$24M	1.4%	$59.44 *	$38.19	+28.5%	COM	902973304
—	Lab Corp Of Amer	81,781	$23.02M	1.3%	$281.43	$189.21	—	COM	50540R409
AXP	American Express	135,654	$22.73M	1.3%	$167.53 *	$95.08	+66.8%	COM	025816109
ALL	Allstate	172,700	$21.99M	1.3%	$127.31 *	$88.20	+30.1%	COM	020002101
T	AT&T Corp	805,210	$21.75M	1.2%	$27.01 *	$15.49	+0.9%	COM	00206R102
GD	General Dynamics Corp	109,100	$21.39M	1.2%	$196.03 *	$142.73	+25.3%	COM	369550108
DG	Dollar General Corp	100,044	$21.22M	1.2%	$212.14 *	$125.86	+57.2%	COM	256677105
PEP	Pepsico Inc	134,161	$20.18M	1.2%	$150.41 *	$95.03	+38.7%	COM	713448108
WMT	Wal-Mart Stores Inc	144,530	$20.14M	1.2%	$139.38 *	$44.08	-0.4%	COM	931142103
COP	Conocophillips	283,836	$19.24M	1.1%	$67.77 *	$46.24	+25.5%	COM	20825C104
—	Royal Dutch Shell	431,267	$19.22M	1.1%	$44.57	$59.88	—	COM	780259206
AAP	Advance Auto Parts Inc	89,925	$18.78M	1.1%	$208.89 *	$152.41	+23.2%	COM	00751Y106
LOW	Lowe's Companies Inc	89,800	$18.22M	1.0%	$202.86 *	$160.88	+16.2%	COM	548661107
GPC	Genuine Parts Co	145,400	$17.63M	1.0%	$121.23 *	$79.60	+35.5%	COM	372460105
AEP	American Electric Power Co	210,800	$17.11M	1.0%	$81.18 *	$63.59	+9.1%	COM	025537101
RGA	Reinsurance Group America	150,098	$16.7M	1.0%	$111.26	$121.84	-8.7%	COM	759351604
TFC	Truist Financial Corp	264,876	$15.54M	0.9%	$58.65 *	$41.76	+13.8%	COM	89832Q109
DUK	Duke Energy Corp New	158,750	$15.49M	0.9%	$97.59 *	$67.61	+22.2%	COM	26441C204
BP	Bp Plc Spon Adr	563,511	$15.4M	0.9%	$27.33	$30.25	-9.7%	COM	055622104
EMR	Emerson Elec Co	162,100	$15.27M	0.9%	$94.20 *	$74.20	+16.3%	COM	291011104
GL	Globe Life Inc	170,375	$15.17M	0.9%	$89.03 *	$88.34	-2.8%	COM	37959E102
XOM	Exxon Mobil Corp	255,375	$15.02M	0.9%	$58.82 *	$54.84	-8.2%	COM	30231G102
RL	Ralph Lauren Corp	130,213	$14.46M	0.8%	$111.04 *	$94.66	+7.3%	COM	751212101
SNY	Sanofi-Aventis	284,300	$13.71M	0.8%	$48.21	$48.74	-1.1%	SPONSORED ADR	80105N105
—	Cerner Corp	191,965	$13.54M	0.8%	$70.52	$64.36	—	COM	156782104
SO	Southern Company	210,466	$13.04M	0.7%	$61.97 *	$34.96	+51.3%	COM	842587107
TGT	Target Corp Com	56,100	$12.83M	0.7%	$228.77 *	$63.91	+214.7%	COM	87612E106
DE	Deere Co	38,200	$12.8M	0.7%	$335.08 *	$242.31	+30.6%	COM	244199105
ADP	Automatic Data Proc	63,800	$12.76M	0.7%	$199.92 *	$156.66	+16.7%	COM	053015103
DLB	Dolby Laboratories, Inc CL A	139,418	$12.27M	0.7%	$88.00 *	$59.74	+37.5%	COM	25659T107
LLY	Eli Lilly & Co	52,011	$12.02M	0.7%	$231.05 *	$141.36	+56.9%	COM	532457108
RTX	Raytheon Technologies Corp	138,907	$11.94M	0.7%	$85.96 *	$54.61	+42.9%	COM	75513E101
CVX	Chevron Corp	99,194	$10.06M	0.6%	$101.45 *	$74.48	+14.6%	COM	166764100
GOOGL	Google Inc Class A	3,545	$9.478M	0.5%	$2673.62 *	$83.92	+58.1%	COM	02079K305
WLY	Wiley John & Sons Cl A	171,039	$8.93M	0.5%	$52.21 *	$41.27	+8.4%	COM	968223206
FDS	Factset Resh Sys Inc	22,100	$8.725M	0.5%	$394.80 *	$303.57	+24.9%	COM	303075105
AAPL	Apple Computer	60,728	$8.593M	0.5%	$141.50 *	$139.16	-0.6%	COM	037833100
WM	Waste Management Inc New	52,500	$7.841M	0.4%	$149.35 *	$99.58	+40.4%	COM	94106L109
—	Total Energies SE	159,335	$7.637M	0.4%	$47.93	$38.95	—	SPONSORED ADR	89151E109
MA	Mastercard	21,320	$7.413M	0.4%	$347.70 *	$319.21	+6.3%	COM	57636Q104
MOS	Mosaic Company	204,197	$7.294M	0.4%	$35.72 *	$19.73	+64.0%	COM	61945C103
ROST	Ross Stores Inc	66,309	$7.218M	0.4%	$108.85 *	$102.06	+1.6%	COM	778296103
UPS	United Parcel Service	37,400	$6.811M	0.4%	$182.11 *	$81.89	+83.9%	COM	911312106
FTNT	Fortinet, Inc	23,208	$6.778M	0.4%	$292.05 *	$45.90	+27.3%	COM	34959E109
MUR	Murphy Oil Corp	268,717	$6.71M	0.4%	$24.97 *	$20.53	+4.9%	COM	626717102
VLO	Valero Energy Corp	94,800	$6.69M	0.4%	$70.57 *	$46.05	+33.2%	COM	91913Y100
HXL	Hexcel Corp	110,771	$6.579M	0.4%	$59.39	$55.74	+6.6%	COM	428291108
MSM	MSC Industrial	76,989	$6.174M	0.4%	$80.19	$82.32	-2.6%	COM	553530106
AMAT	Applied Material Inc	32,775	$4.219M	0.2%	$128.73 *	$130.59	-5.1%	COM	038222105
APA	APA Corporation	181,973	$3.9M	0.2%	$21.43 *	$16.01	+17.8%	COM	03743Q108
META	Facebook Inc	10,015	$3.399M	0.2%	$339.39	$207.33	+62.6%	COM	30303M102
—	Ampio Pharmaceuticals, Inc	2,031,840	$3.373M	0.2%	$1.66	$1.63	—	COM	03209T109
OXY	Occidental Petroleum Corp	109,930	$3.252M	0.2%	$29.58 *	$50.44	-44.7%	COM	674599105
STRL	Sterling Construction	137,313	$3.113M	0.2%	$22.67	$10.94	+107.3%	COM	859241101
FTDR	Frontdoor Inc	67,565	$2.831M	0.2%	$41.90	$43.42	-3.5%	COM	35905A109
FLR	Fluor Corp New Del Com	173,417	$2.769M	0.2%	$15.97	$20.31	-21.4%	COM	343412102
DMPZF	Domino's Pizza Group plc	487,490	$2.604M	0.1%	$5.34 *	$3.33	+52.3%	COM	G28113101
MEDP	Medpace Holdings, Inc.	13,353	$2.527M	0.1%	$189.25	$169.91	+11.4%	COM	58506Q109
NRC	National Research Corporation	56,206	$2.37M	0.1%	$42.17	$47.98	-12.1%	COM	637372202
GIL	Gildan Activewear Inc	63,012	$2.301M	0.1%	$36.52 *	$28.12	+19.4%	COM	375916103
BLBD	Blue Bird Corp	108,265	$2.258M	0.1%	$20.86	$16.78	+24.3%	COM	095306106
ATKR	Atkore International Group	24,486	$2.128M	0.1%	$86.91 *	$44.57	+88.1%	COM	047649108
FIZZ	National Beverage Corp	39,695	$2.084M	0.1%	$52.50 *	$40.31	+14.4%	COM	635017106
SEB	Seaboard Corp	505	$2.07M	0.1%	$4099.01	$3725.83	+8.8%	COM	811543107
GNRC	Generac	4,801	$1.962M	0.1%	$408.66	$103.05	+296.6%	COM	368736104
DCI	Donaldson Co Inc	33,009	$1.895M	0.1%	$57.41 *	$58.28	-8.1%	COM	257651109
PLSDF	Pulse Seismic Inc	1,042,598	$1.498M	0.1%	$1.44	$1.59	-9.7%	COM	74586Q109
EVTC	Evertec, Inc	24,369	$1.114M	0.1%	$45.71 *	$43.11	+3.8%	COM	30040P103
—	Patriot Transportation	93,244	$1.063M	0.1%	$11.40	$39.28	—	COM	70338W105
—	CDK Global, Inc.	20,445	$870K	0.0%	$42.55	$42.55	—	COM	12508E101
QLYS	Qualys, Inc.	5,904	$657K	0.0%	$111.28	$104.43	+6.6%	COM	74758T303
KO	Coca Cola Company	10,000	$525K	0.0%	$52.50 *	$43.10	+7.2%	COM	191216100
BRK/A	Berkshire Hathaway CL A	1	$411K	0.0%	$411000.00	$366657.40	+12.2%	COM	084670108
DTD	Wisdomtree Total Div Fund	3,183	$374K	0.0%	$117.50 *	$43.54	+34.8%	US TOTAL DIVIDEND	97717W109
CSGS	CSG Systems International, Inc	7,702	$371K	0.0%	$48.17 *	$37.31	+14.2%	COM	126349109
OEF	IShares S&P 100	1,878	$371K	0.0%	$197.55	$176.30	+12.0%	ISHARE	464287101
FLO	Flowers Foods, Inc	13,882	$328K	0.0%	$23.63 *	$14.66	+33.6%	COM	343498101
BIIB	Biogen Idec Inc Com	1,000	$283K	0.0%	$283.00	$270.02	+4.8%	COM	09062X103
MCK	Mckesson Corp	1,232	$246K	0.0%	$199.68 *	$188.10	+3.6%	COM	58155Q103
GS	Goldman Sachs Group	600	$227K	0.0%	$378.33 *	$319.41	+6.4%	COM	38141G104
OXY/WS	Occidental Petrol Corp	13,861	$164K	0.0%	$11.83	$2.98	—	COM	674599162
—	Mycelx Technologies Corp	10,360	$5,000	0.0%	$0.48	$0.58	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103