Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson And Johnson	353,901	$62.82M	3.8%	$101.65	+57.3%	COM	478160104
—	Accenture PLC	174,068	$48.33M	3.0%	$277.65	—	COM	g1151c101
PFE	Pfizer Inc	892,197	$46.78M	2.9%	$25.13	+67.1%	COM	717081103
MSFT	Microsoft Corp	169,320	$43.49M	2.7%	$126.88	+107.6%	COM	594918104
TXN	Texas Instruments Inc	282,536	$43.41M	2.7%	$116.24	+29.9%	COM	882508104
—	Verizon Communications Com	800,035	$40.6M	2.5%	$50.75	—	COM	92343v104
—	Chubb Ltd	196,894	$38.7M	2.4%	$196.58	—	COM	h1467j104
—	Medtronic Inc	422,168	$37.89M	2.3%	$89.75	—	COM	g5960l103
—	Cisco Systems Inc	868,749	$37.04M	2.3%	$42.64	—	COM	17275r102
LMT	Lockheed Martin Corp	81,804	$35.17M	2.2%	$320.43	+24.2%	COM	539830109
KR	Kroger Co	726,309	$34.38M	2.1%	$23.45	+109.8%	COM	501044101
PAYX	Paychex Inc	299,753	$34.13M	2.1%	$72.65	+55.4%	COM	704326107
INTC	Intel Corp	882,204	$33M	2.0%	$41.84	-2.9%	COM	458140100
AFL	Aflac Inc	583,996	$32.31M	2.0%	$36.07	+50.7%	COM	001055102
TSCO	Tractor Supply Co	160,554	$31.12M	1.9%	$25.28	+50.8%	COM	892356106
CLX	Clorox Co Del Com	218,147	$30.75M	1.9%	$165.94	-23.7%	COM	189054109
—	3m Company	226,376	$29.3M	1.8%	$129.41	—	COM	88579y101
—	Healthcare Realty	1,045,759	$28.45M	1.7%	$28.98	—	COM	421946104
BHP	BHP Billiton Ltd	490,282	$27.54M	1.7%	$57.32	—	COM	088606108
HD	Home Depot Inc	100,151	$27.47M	1.7%	$247.61	+8.6%	COM	437076102
MRK	Merck & Company, Inc	295,073	$26.9M	1.6%	$63.56	+24.6%	COM	58933Y105
PG	Procter & Gamble Co	184,232	$26.49M	1.6%	$121.74	+12.8%	COM	742718109
CAT	Caterpillar Inc Del	145,410	$25.99M	1.6%	$130.35	+51.4%	COM	149123101
WMT	Wal-Mart Stores Inc	204,830	$24.9M	1.5%	$44.35	-0.7%	COM	931142103
KMB	Kimberly Clark Corp	183,230	$24.76M	1.5%	$114.82	-0.1%	COM	494368103
PEP	Pepsico Inc	145,224	$24.2M	1.5%	$98.82	+51.6%	COM	713448108
—	AT&T Corp	1,067,010	$22.36M	1.4%	$20.96	—	COM	00206r102
—	Conocophillips	238,322	$21.4M	1.3%	$89.81	—	COM	20825c104
DGX	Quest Diagnostics, Inc.	156,600	$20.82M	1.3%	$95.20	+33.4%	COM	74834L100
—	Exxon Mobil Corp	240,697	$20.61M	1.3%	$85.64	—	COM	30231g102
GPC	Genuine Parts Co	154,500	$20.55M	1.3%	$83.00	+45.0%	COM	372460105
—	Price T Rowe Group Inc	177,550	$20.17M	1.2%	$113.61	—	COM	74144t108
ALL	Allstate	155,700	$19.73M	1.2%	$90.58	+32.5%	COM	020002101
USB	Us Bancorp (new)	425,800	$19.59M	1.2%	$39.07	+7.3%	COM	902973304
—	Lab Corp Of Amer	82,830	$19.41M	1.2%	$234.36	—	COM	50540r409
DG	Dollar General Corp	75,509	$18.53M	1.1%	$125.86	+74.0%	COM	256677105
SHEL	Shell	348,579	$18.23M	1.1%	$54.93	—	COM	780259305
AXP	American Express	127,261	$17.64M	1.1%	$95.08	+65.7%	COM	025816109
EMR	Emerson Elec Co	220,400	$17.53M	1.1%	$77.71	+5.4%	COM	291011104
—	JP Morgan Chase & Co	153,680	$17.31M	1.1%	$112.61	—	COM	46625h100
AEP	American Electric Power Co	178,513	$17.13M	1.0%	$64.20	+35.0%	COM	025537101
—	Target Corp Com	120,780	$17.06M	1.0%	$141.23	—	COM	87612e106
RGA	Reinsurance Group America	136,980	$16.07M	1.0%	$121.84	-4.8%	COM	759351604
—	Globe Life Inc	160,706	$15.66M	1.0%	$97.47	—	COM	37959e102
—	Advance Auto Parts Inc	88,975	$15.4M	0.9%	$173.09	—	COM	00751y106
LOW	Lowe's Companies Inc	86,616	$15.13M	0.9%	$160.88	+11.6%	COM	548661107
RTX	Raytheon Technologies Corp	156,484	$15.04M	0.9%	$58.14	+52.3%	COM	75513E101
BP	Bp Plc Spon Adr	525,772	$14.91M	0.9%	$31.16	—	COM	055622104
FDS	Factset Resh Sys Inc	37,700	$14.5M	0.9%	$361.52	+4.5%	COM	303075105
AAPL	Apple Computer	100,833	$13.79M	0.8%	$143.28	+3.7%	COM	037833100
GD	General Dynamics Corp	61,803	$13.67M	0.8%	$142.73	+49.5%	COM	369550108
SNY	Sanofi-Aventis	271,200	$13.57M	0.8%	$49.25	—	COM	80105N105
DUK	Duke Energy Corp New	125,850	$13.49M	0.8%	$69.56	+37.1%	COM	26441C204
ADP	Automatic Data Proc	61,428	$12.9M	0.8%	$156.66	+29.3%	COM	053015103
DE	Deere Co	43,017	$12.88M	0.8%	$254.35	+37.5%	COM	244199105
AMAT	Applied Material Inc	139,344	$12.68M	0.8%	$127.73	-17.0%	COM	038222105
TFC	Truist Financial Corp	250,613	$11.89M	0.7%	$41.76	-2.3%	COM	89832Q109
RL	Ralph Lauren Corp	125,460	$11.25M	0.7%	$94.66	-1.4%	COM	751212101
UPS	United Parcel Service	61,185	$11.17M	0.7%	$118.08	+29.9%	COM	911312106
—	Adobe Systems Inc	27,380	$10.02M	0.6%	$366.07	—	COM	00724f101
MUR	Murphy Oil Corp	308,195	$9.304M	0.6%	$24.42	+37.7%	COM	626717102
—	Dolby Laboratories, Inc CL A	129,999	$9.303M	0.6%	$71.56	—	COM	25659t107
—	Fortinet, Inc	160,855	$9.101M	0.6%	$56.58	—	COM	34959e109
—	Mosaic Company	188,941	$8.924M	0.5%	$47.23	—	COM	61945c103
—	Google Inc Class A	3,958	$8.626M	0.5%	$2179.38	—	COM	02079k305
WLY	Wiley John & Sons Cl A	173,961	$8.308M	0.5%	$41.39	+7.9%	COM	968223206
SO	Southern Company	115,566	$8.241M	0.5%	$34.96	+83.9%	COM	842587107
CVX	Chevron Corp	56,634	$8.199M	0.5%	$81.99	+74.0%	COM	166764100
WM	Waste Management Inc New	50,035	$7.654M	0.5%	$99.58	+48.6%	COM	94106L109
—	Mastercard	21,498	$6.782M	0.4%	$315.47	—	COM	57636q104
MSM	MSC Industrial	88,575	$6.653M	0.4%	$82.48	-0.5%	COM	553530106
GNRC	Generac	31,255	$6.582M	0.4%	$230.79	+6.5%	COM	368736104
—	Total Energies SE	117,943	$6.209M	0.4%	$38.95	—	COM	89151E109
DRI	Darden Restaurants Inc	51,906	$5.872M	0.4%	$129.19	-14.2%	COM	237194105
ETN	Eaton Corp	43,941	$5.536M	0.3%	$147.33	-10.0%	COM	G29183103
—	APA Corporation	152,838	$5.334M	0.3%	$34.90	—	COM	03743q108
VLO	Valero Energy Corp	48,617	$5.167M	0.3%	$46.05	+130.0%	COM	91913Y100
HXL	Hexcel Corp	97,071	$5.078M	0.3%	$55.66	-1.5%	COM	428291108
VBR	Vanguard Small Cap Value ETF	30,405	$4.555M	0.3%	$149.81	—	COM	922908611
ROST	Ross Stores Inc	62,949	$4.421M	0.3%	$101.88	-16.2%	COM	778296103
VB	Vanguard Small Cap ETF	22,382	$3.942M	0.2%	$176.12	—	COM	922908751
LLY	Eli Lilly & Co	10,216	$3.312M	0.2%	$141.36	+105.8%	COM	532457108
—	Medpace Holdings, Inc	19,584	$2.931M	0.2%	$149.66	—	COM	58506q109
NRC	National Research Corporation	68,396	$2.618M	0.2%	$45.36	-20.3%	COM	637372202
EVTC	Evertec, Inc	66,347	$2.447M	0.1%	$41.51	-9.6%	COM	30040P103
—	Nvidia Corp	15,872	$2.406M	0.1%	$151.59	—	COM	67066g104
CSGS	CSG Systems International, Inc	38,317	$2.287M	0.1%	$49.14	+13.8%	COM	126349109
—	Qualys, Inc.	17,506	$2.208M	0.1%	$126.13	—	COM	74758t303
GIL	Gildan Activewear Inc	74,035	$2.131M	0.1%	$29.74	0.0%	COM	375916103
FIZZ	National Beverage Corp	37,682	$1.844M	0.1%	$40.31	+8.0%	COM	635017106
STRL	Sterling Construction	83,894	$1.839M	0.1%	$10.94	+119.7%	COM	859241101
DCI	Donaldson Co Inc	38,188	$1.838M	0.1%	$56.89	-16.7%	COM	257651109
FTDR	Frontdoor Inc	65,570	$1.579M	0.1%	$37.61	-28.2%	COM	35905A109
ATKR	Atkore International Group	18,217	$1.512M	0.1%	$44.57	+115.1%	COM	047649108
—	Meta Platforms Inc	8,863	$1.429M	0.1%	$161.23	—	COM	30303m102
FLR	Fluor Corp New Del Com	58,035	$1.413M	0.1%	$20.31	+32.3%	COM	343412102
—	CDK Global, Inc.	18,337	$1.004M	0.1%	$42.68	—	COM	12508E101
OGN	Organon & Co Com	24,465	$826K	0.1%	$27.87	+5.9%	COM	68622V106
BLBD	Blue Bird Corp	75,201	$693K	0.0%	$16.78	-16.4%	COM	095306106
SEB	Seaboard Corp	176	$683K	0.0%	$3725.83	+7.2%	COM	811543107
—	Logitech International	13,076	$681K	0.0%	$52.08	—	COM	h50430232
KO	Coca Cola Company	10,000	$629K	0.0%	$43.10	+31.7%	COM	191216100
JBTM	John Bean Technologies Corpora	4,494	$496K	0.0%	$126.17	-10.2%	COM	477839104
AOS	AO Smith Corporation	8,398	$459K	0.0%	$56.14	0.0%	COM	831865209
VO	Vanguard Mid-Cap Etf	2,276	$448K	0.0%	$196.84	—	ETF	922908629
BRK/A	Berkshire Hathaway CL A	1	$409K	0.0%	$366657.40	+28.5%	COM	084670108
SMG	The Scotts Miracle-Gro Company	4,964	$392K	0.0%	$118.29	-29.0%	COM	810186106
—	Patriot Transportation	49,968	$372K	0.0%	$39.28	—	COM	70338W105
FLO	Flowers Foods, Inc	13,882	$365K	0.0%	$14.66	+51.6%	COM	343498101
DTD	Wisdomtree Total Div Fund	6,266	$363K	0.0%	$77.42	—	COM	97717W109
OEF	IShares S&P 100	1,878	$324K	0.0%	$179.98	—	COM	464287101
PAR	PAR Technology Corp	8,500	$319K	0.0%	$40.98	-12.3%	COM	698884103
—	Mycelx Technologies Corp	10,360	$6,000	0.0%	$0.58	—	COM	62847T202
CYDY	Cytodyn Inc	13,037	$5,000	0.0%	$0.55	-36.5%	COM	23283M101
—	Puresafe Water Systems Inc	14,000	$0	0.0%	—	—	COM	74624H103