Q1 2017 Holdings
Filed 2017-05-15 | 124 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.7M | 907,097 | 40.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.2M | 265,450 | 29.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $12.7M | 79,900 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 119,470 | 7.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 127,622 | 2.9% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.5M | 77,299 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 485,496 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $31.6K | 253,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5K | 862,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 777,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 297,290 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $22.4K | 172,998 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.4K | 241,710 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.2K | 534,383 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $21.7K | 342,740 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.5K | 256,200 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $21.0K | 499,200 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $20.7K | 371,724 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.3K | 280,196 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $20.0K | 114,600 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $19.9K | 440,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.9K | 167,160 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $18.8K | 253,000 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $18.6K | 414,600 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $18.6K | 353,450 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $18.6K | 380,610 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $18.5K | 128,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 313,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 204,697 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $18.2K | 406,332 | 0.0% |
| General Electric | COM | 369604103 | $18.1K | 608,683 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 203,025 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $17.8K | 514,810 | 0.0% |
| CA Inc | COM | 12673P105 | $17.6K | 555,700 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $16.7K | 249,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.1K | 173,800 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $15.7K | 246,800 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.6K | 367,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 138,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 143,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.4K | 187,693 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.3K | 116,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.2K | 380,800 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.9K | 139,300 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.6K | 294,140 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $14.1K | 443,800 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $13.9K | 252,700 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.5K | 76,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 186,122 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.4K | 358,600 | 0.0% |