Q4 2017 Holdings
Filed 2018-01-19 | 212 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.1M | 158,665 | 40.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.0M | 31,204 | 20.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 35,474 | 13.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 6,765 | 7.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $932.0K | 9,705 | 6.2% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $688.0K | 8,103 | 4.6% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $462.0K | 1,450 | 3.1% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $294.0K | 3,300 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 136,372 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 158,836 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.5K | 112,814 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 68,079 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 81,091 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 114,718 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $7.9K | 153,960 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.6K | 83,212 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.6K | 7,234 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.6K | 151,875 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.4K | 34,601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 22,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,642 | 0.0% |
| FedEx Corporation Com(FDX) | COM | 31428X106 | $7.1K | 28,505 | 0.0% |
| DowDupont Inc Com | COM | 26078J100 | $7.1K | 99,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 151,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 190,912 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $6.4K | 28,589 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $6.4K | 42,319 | 0.0% |
| Wells Fargo & Company Com(WFC) | COM | 949746101 | $6.4K | 105,200 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 51,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,256 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.3K | 81,982 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $5.3K | 57,320 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 60,917 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | COM | 74144T108 | $5.1K | 48,557 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $5.1K | 42,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 32,698 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 21,108 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 38,956 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM | 962166104 | $4.9K | 137,921 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 91,734 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.8K | 31,097 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.6K | 97,526 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.6K | 171,804 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 68,206 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 39,814 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.1K | 26,275 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 45,767 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $3.9K | 57,871 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.8K | 23,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 23,780 | 0.0% |