Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson And Johnson	366,280	$64.92M	3.4%	$177.23 *	$101.65	+56.1%	COM	478160104
ACN	Accenture PLC	160,828	$54.24M	2.9%	$337.23 *	$207.21	+53.8%	COM	G1151C101
MSFT	Microsoft Corp	170,448	$52.55M	2.8%	$308.31 *	$126.88	+135.6%	COM	594918104
TXN	Texas Instruments Inc	284,276	$52.16M	2.8%	$183.48 *	$116.24	+41.1%	COM	882508104
KR	Kroger Co	859,685	$49.32M	2.6%	$57.37 *	$23.45	+125.4%	COM	501044101
CSCO	Cisco Systems Inc	872,380	$48.64M	2.6%	$55.76 *	$30.16	+64.3%	COM	17275R102
MDT	Medtronic Inc	424,795	$47.13M	2.5%	$110.95 *	$84.37	+17.2%	COM	G5960L103
PFE	Pfizer Inc	894,708	$46.32M	2.4%	$51.77 *	$25.13	+69.0%	COM	717081103
VZ	Verizon Communications Com	878,886	$44.77M	2.4%	$50.94 *	$41.73	-4.3%	COM	92343V104
LMT	Lockheed Martin Corp	99,025	$43.71M	2.3%	$441.40 *	$320.43	+24.6%	COM	539830109
CB	CHUBB LTD	197,703	$42.29M	2.2%	$213.90 *	$135.38	+50.5%	COM	H1467J104
PAYX	Paychex Inc	301,800	$41.19M	2.2%	$136.47 *	$72.65	+68.2%	COM	704326107
INTC	Intel Corp	809,665	$40.13M	2.1%	$49.56 *	$41.95	+10.4%	COM	458140100
TSCO	Tractor Supply Co	169,162	$39.48M	2.1%	$233.37 *	$25.28	+72.8%	COM	892356106
BHP	BHP Billiton Ltd	494,413	$38.19M	2.0%	$77.25	$58.19	+32.7%	COM	088606108
AFL	Aflac Inc	587,180	$37.81M	2.0%	$64.39 *	$36.07	+63.8%	COM	001055102
CLX	Clorox Co Del Com	255,946	$35.58M	1.9%	$139.03 *	$165.94	-26.2%	COM	189054109
MMM	3m Company	227,887	$33.93M	1.8%	$148.88 *	$119.63	-9.8%	COM	88579Y101
CAT	Caterpillar Inc Del	145,658	$32.46M	1.7%	$222.82 *	$130.35	+59.5%	COM	149123101
WMT	Wal-Mart Stores Inc	207,930	$30.96M	1.6%	$148.92 *	$44.35	+6.6%	COM	931142103
MRK	Merck & Company, Inc	348,373	$28.58M	1.5%	$82.05 *	$63.56	+15.2%	COM	58933Y105
PG	Procter & Gamble Co	187,000	$28.57M	1.5%	$152.80 *	$121.74	+14.2%	COM	742718109
HD	Home Depot Inc	91,924	$27.52M	1.5%	$299.33 *	$245.70	+10.8%	COM	437076102
TROW	Price T Rowe Group Inc	178,320	$26.96M	1.4%	$151.19 *	$100.26	+26.9%	COM	74144T108
ALL	Allstate	194,300	$26.91M	1.4%	$138.51 *	$90.58	+39.8%	COM	020002101
KMB	Kimberly Clark Corp	211,330	$26.03M	1.4%	$123.16 *	$114.82	-6.8%	COM	494368103
GD	General Dynamics Corp	105,700	$25.49M	1.3%	$241.18 *	$142.73	+55.9%	COM	369550108
PEP	Pepsico Inc	145,441	$24.34M	1.3%	$167.38 *	$98.82	+50.4%	COM	713448108
DGX	Quest Diagnostics, Inc.	177,800	$24.33M	1.3%	$136.86 *	$95.20	+33.3%	COM	74834L100
—	Healthcare Realty TR REIT	871,093	$23.94M	1.3%	$27.48	$29.34	—	COM	421946104
COP	Conocophillips	238,412	$23.84M	1.3%	$100.00 *	$46.24	+88.3%	COM	20825C104
AXP	American Express	126,182	$23.6M	1.2%	$187.00 *	$95.08	+87.1%	COM	025816109
USB	Us Bancorp (new)	432,400	$22.98M	1.2%	$53.15 *	$39.07	+14.1%	COM	902973304
AEP	American Electric Power Co	222,600	$22.21M	1.2%	$99.77 *	$64.20	+35.2%	COM	025537101
EMR	Emerson Elec Co	223,400	$21.9M	1.2%	$98.05 *	$77.71	+16.8%	COM	291011104
TGT	Target Corp Com	102,331	$21.72M	1.1%	$212.22 *	$122.55	+53.5%	COM	87612E106
—	Lab Corp Of Amer	81,523	$21.49M	1.1%	$263.66	$192.02	—	COM	50540R409
DG	Dollar General Corp	96,103	$21.39M	1.1%	$222.63 *	$125.86	+65.6%	COM	256677105
JPM	JP Morgan Chase & Co	156,080	$21.28M	1.1%	$136.32 *	$86.79	+42.3%	COM	46625H100
XOM	Exxon Mobil Corp	241,328	$19.93M	1.1%	$82.59 *	$54.84	+32.1%	COM	30231G102
GPC	Genuine Parts Co	156,700	$19.75M	1.0%	$126.02 *	$83.00	+36.9%	COM	372460105
DUK	Duke Energy Corp New	174,150	$19.45M	1.0%	$111.66 *	$69.56	+38.5%	COM	26441C204
SHEL	Shell	349,295	$19.19M	1.0%	$54.93	$51.74	+6.2%	COM	780259305
T	AT&T Corp	776,410	$18.35M	1.0%	$23.63 *	$15.49	-7.0%	COM	00206R102
DE	Deere Co	43,600	$18.11M	1.0%	$415.46 *	$254.35	+55.1%	COM	244199105
AAP	Advance Auto Parts Inc	87,340	$18.08M	1.0%	$206.96 *	$153.62	+22.5%	COM	00751Y106
LOW	Lowe's Companies Inc	87,916	$17.78M	0.9%	$202.19 *	$160.88	+16.7%	COM	548661107
—	Cerner Corp	176,122	$16.48M	0.9%	$93.56	$74.34	—	COM	156782104
MOS	Mosaic Company	246,418	$16.39M	0.9%	$66.50 *	$25.94	+133.2%	COM	61945C103
GL	Globe Life Inc	159,373	$16.03M	0.8%	$100.60 *	$88.34	+10.3%	COM	37959E102
RTX	Raytheon Technologies Corp	158,884	$15.74M	0.8%	$99.07 *	$58.14	+56.5%	COM	75513E101
BP	Bp Plc Spon Adr	528,102	$15.53M	0.8%	$29.40	$30.25	-2.8%	COM	055622104
RGA	Reinsurance Group America	136,002	$14.89M	0.8%	$109.46	$121.84	-10.2%	COM	759351604
TFC	Truist Financial Corp	254,276	$14.42M	0.8%	$56.70 *	$41.76	+11.7%	COM	89832Q109
ADP	Automatic Data Proc	63,200	$14.38M	0.8%	$227.55 *	$156.66	+34.1%	COM	053015103
LLY	Eli Lilly & Co	50,016	$14.32M	0.8%	$286.37 *	$141.36	+96.0%	COM	532457108
SNY	Sanofi-Aventis	275,600	$14.15M	0.7%	$51.34	$48.74	+5.3%	SPONSORED ADR	80105N105
RL	Ralph Lauren Corp	124,429	$14.12M	0.7%	$113.44 *	$94.66	+10.9%	COM	751212101
UPS	United Parcel Service	62,185	$13.34M	0.7%	$214.46 *	$118.08	+52.0%	COM	911312106
AMAT	Applied Material Inc	100,063	$13.19M	0.7%	$131.80 *	$136.23	-6.5%	COM	038222105
MUR	Murphy Oil Corp	302,702	$12.23M	0.6%	$40.39 *	$24.26	+44.9%	COM	626717102
SO	Southern Company	164,666	$11.94M	0.6%	$72.51 *	$34.96	+80.7%	COM	842587107
FTNT	Fortinet, Inc	31,755	$10.85M	0.6%	$341.74 *	$50.59	+35.1%	COM	34959E109
DLB	Dolby Laboratories, Inc CL A	129,762	$10.15M	0.5%	$78.22 *	$59.74	+22.9%	COM	25659T107
AAPL	Apple Computer	57,000	$9.953M	0.5%	$174.61	$139.16	+23.1%	COM	037833100
CVX	Chevron Corp	57,234	$9.319M	0.5%	$162.82 *	$81.99	+70.8%	COM	166764100
WLY	Wiley John & Sons Cl A	172,220	$9.133M	0.5%	$53.03 *	$41.36	+11.3%	COM	968223206
VLO	Valero Energy Corp	86,500	$8.783M	0.5%	$101.54 *	$46.05	+96.4%	COM	91913Y100
GOOGL	Google Inc Class A	2,999	$8.341M	0.4%	$2781.26 *	$83.92	+64.5%	COM	02079K305
FDS	Factset Resh Sys Inc	19,200	$8.336M	0.4%	$434.17 *	$345.86	+21.1%	COM	303075105
WM	Waste Management Inc New	50,510	$8.006M	0.4%	$158.50 *	$99.58	+50.1%	COM	94106L109
ADBE	Adobe Systems Inc	17,468	$7.959M	0.4%	$455.63	$481.10	-5.3%	COM	00724F101
MSM	MSC Industrial	88,498	$7.541M	0.4%	$85.21	$82.48	+3.3%	COM	553530106
MA	Mastercard	20,903	$7.47M	0.4%	$357.36 *	$320.47	+9.1%	COM	57636Q104
DRI	Darden Restaurants Inc	52,900	$7.033M	0.4%	$132.95 *	$129.19	-9.3%	COM	237194105
ETN	Eaton Corp	45,326	$6.879M	0.4%	$151.77 *	$147.33	-2.7%	COM	G29183103
APA	APA Corporation	150,570	$6.223M	0.3%	$41.33 *	$21.86	+67.4%	COM	03743Q108
—	Total Energies SE	119,943	$6.062M	0.3%	$50.54	$38.95	—	SPONSORED ADR	89151E109
HXL	Hexcel Corp	97,682	$5.809M	0.3%	$59.47	$55.66	+6.8%	COM	428291108
ROST	Ross Stores Inc	62,268	$5.633M	0.3%	$90.46 *	$102.06	-15.1%	COM	778296103
MEDP	Medpace Holdings, Inc.	19,621	$3.21M	0.2%	$163.60	$168.31	-2.8%	COM	58506Q109
QLYS	Qualys, Inc.	17,824	$2.538M	0.1%	$142.39	$120.44	+18.2%	COM	74758T303
STRL	Sterling Construction	85,369	$2.288M	0.1%	$26.80	$10.94	+145.0%	COM	859241101
DMPZF	Domino's Pizza Group plc	450,578	$2.246M	0.1%	$4.98 *	$3.35	+35.5%	COM	G28113101
NRC	National Research Corporation	55,036	$2.182M	0.1%	$39.65	$47.59	-16.7%	COM	637372202
CSGS	CSG Systems International, Inc	33,575	$2.134M	0.1%	$63.56 *	$48.18	+14.9%	COM	126349109
META	Facebook Inc	9,129	$2.03M	0.1%	$222.37	$207.33	+6.5%	COM	30303M102
DCI	Donaldson Co Inc	38,693	$2.009M	0.1%	$51.92 *	$56.89	-14.2%	COM	257651109
FTDR	Frontdoor Inc	65,049	$1.942M	0.1%	$29.85	$37.61	-20.6%	COM	35905A109
ATKR	Atkore International Group	18,631	$1.834M	0.1%	$98.44 *	$44.57	+113.0%	COM	047649108
PLSDF	Pulse Seismic Inc	971,037	$1.711M	0.1%	$1.76	$1.60	+9.9%	COM	74586Q109
FLR	Fluor Corp New Del Com	58,729	$1.685M	0.1%	$28.69	$20.31	+41.3%	COM	343412102
FIZZ	National Beverage Corp	38,632	$1.68M	0.1%	$43.49 *	$40.31	+0.7%	COM	635017106
EVTC	Evertec, Inc	40,560	$1.66M	0.1%	$40.93	$44.04	-8.8%	COM	30040P103
BLBD	Blue Bird Corp	76,490	$1.44M	0.1%	$18.83	$16.78	+12.1%	COM	095306106
SEB	Seaboard Corp	304	$1.278M	0.1%	$4203.95	$3725.83	+11.8%	COM	811543107
GNRC	Generac	3,305	$982K	0.1%	$297.13	$103.05	+188.5%	COM	368736104
—	Ampio Pharmaceuticals, Inc	2,075,840	$976K	0.1%	$0.47	$1.56	—	COM	03209T109
—	CDK Global, Inc.	19,727	$960K	0.1%	$48.66	$42.68	—	COM	12508E101
KO	Coca Cola Company	10,000	$620K	0.0%	$62.00 *	$43.10	+28.6%	COM	191216100
SMG	The Scotts Miracle-Gro Company	5,015	$617K	0.0%	$123.03 *	$118.29	-11.9%	COM	810186106
OGN	Organon & Co Com	15,818	$553K	0.0%	$34.96 *	$26.97	+8.6%	COM	68622V106
JBTM	John Bean Technologies Corporation	4,606	$546K	0.0%	$118.54	$126.17	-7.4%	COM	477839104
BRK/A	Berkshire Hathaway CL A	1	$529K	0.0%	$529000.00	$366657.40	+44.3%	COM	084670108
DTD	Wisdomtree Total Div Fund	6,366	$411K	0.0%	$64.56	$52.89	+22.1%	US TOTAL DIVIDEND	97717W109
GFL	GFL Environmental Inc Subordinate Shares	12,500	$407K	0.0%	$32.56	$31.16	+3.9%	COM	36168Q104
—	Patriot Transportation	50,726	$405K	0.0%	$7.98	$39.28	—	COM	70338W105
PAR	PAR Technology Corp	10,000	$403K	0.0%	$40.30	$40.98	-1.6%	COM	698884103
OEF	IShares S&P 100	1,878	$392K	0.0%	$208.73	$176.30	+18.3%	ISHARE	464287101
APG	API Group Corp	18,000	$379K	0.0%	$21.06 *	$14.66	-4.3%	COM	00187Y100
RICK	RCI Hospitality Holdings, Inc	6,000	$369K	0.0%	$61.50	$69.60	-11.7%	COM	74934Q108
FLO	Flowers Foods, Inc	13,882	$357K	0.0%	$25.72 *	$14.66	+47.7%	COM	343498101
—	Wheels Up Experience	60,795	$189K	0.0%	$3.11	$4.64	—	COM	96328l106
—	Mycelx Technologies Corp	10,360	$8,000	0.0%	$0.77	$0.58	—	COM	62847T202
CYDY	Cytodyn Inc	13,037	$5,000	0.0%	$0.38	$0.55	-32.9%	COM	23283M101
—	Puresafe Water Systems Inc	14,000	$1,000	0.0%	$0.07	—	—	COM	74624H103