Q2 2017 Holdings
Filed 2017-08-11 | 119 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.7M | 947,557 | 42.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $15.5M | 92,400 | 22.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.3M | 169,550 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 113,725 | 7.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 121,052 | 2.9% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.0M | 60,119 | 1.5% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $33.6K | 253,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 467,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 865,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 805,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 333,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.7K | 343,816 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.6K | 376,760 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $21.5K | 499,200 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.1K | 256,950 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $21.0K | 328,200 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $20.7K | 373,524 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 232,797 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $19.7K | 434,032 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $19.7K | 253,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $19.5K | 435,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.5K | 210,400 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.0K | 172,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.6K | 144,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 203,025 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $18.5K | 347,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 244,022 | 0.0% |
| General Electric | COM | 369604103 | $18.2K | 672,803 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.0K | 316,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 153,420 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $17.3K | 119,272 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $16.6K | 440,890 | 0.0% |
| CA Inc | COM | 12673P105 | $16.4K | 474,900 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $16.0K | 110,816 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $15.7K | 226,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.7K | 187,581 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $15.4K | 100,698 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $15.4K | 100,200 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $15.4K | 107,700 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $15.4K | 296,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.3K | 137,500 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.2K | 141,295 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $15.1K | 76,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 144,575 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $14.7K | 328,310 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $14.3K | 317,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.2K | 256,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 115,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 216,325 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.9K | 177,200 | 0.0% |