Q1 2018 Holdings
Filed 2018-04-05 | 205 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.6M | 153,349 | 43.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.0M | 31,204 | 19.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 35,274 | 13.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $981.0K | 6,165 | 6.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $827.0K | 9,705 | 5.4% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $561.0K | 7,203 | 3.7% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $359.0K | 1,310 | 2.4% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $264.0K | 3,260 | 1.7% |
| Burlington Stores Inc Com(BURL) | COM | 122017106 | $200.0K | 1,505 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 134,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 153,955 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.5K | 108,742 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 65,569 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 79,107 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.7K | 147,669 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 22,174 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.5K | 7,194 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $7.4K | 147,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 140,888 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.2K | 33,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 112,456 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $6.8K | 38,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 186,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,255 | 0.0% |
| FedEx Corporation Com(FDX) | COM | 31428X106 | $6.5K | 26,968 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.4K | 81,045 | 0.0% |
| DowDupont Inc Com | COM | 26078J100 | $6.1K | 96,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,465 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.9K | 26,646 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.6K | 80,381 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 49,641 | 0.0% |
| Wells Fargo & Company Com(WFC) | COM | 949746101 | $5.4K | 102,768 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $5.1K | 55,032 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | COM | 74144T108 | $5.0K | 46,440 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM | 962166104 | $4.8K | 136,008 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 30,387 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $4.6K | 41,984 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 57,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,661 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.4K | 96,320 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 19,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 38,226 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 66,945 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 90,526 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.2K | 171,645 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.8K | 23,388 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $3.7K | 57,104 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 38,705 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.6K | 17,445 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.6K | 25,355 | 0.0% |