Q3 2017 Holdings
Filed 2017-11-13 | 122 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.5M | 965,172 | 45.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $15.0M | 98,800 | 20.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 170,850 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 113,615 | 7.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 123,667 | 3.6% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.1M | 59,734 | 1.5% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $33.6K | 258,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 435,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4K | 880,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.3K | 821,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 343,865 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.7K | 385,100 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $23.1K | 418,124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.9K | 381,325 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.6K | 263,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.3K | 232,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.2K | 272,951 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.8K | 239,197 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $21.6K | 336,700 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $21.4K | 353,400 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.2K | 176,700 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $21.0K | 446,832 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $20.9K | 515,200 | 0.0% |
| General Electric | COM | 369604103 | $20.6K | 851,453 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $20.1K | 447,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 209,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.6K | 166,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.5K | 249,922 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $19.4K | 123,960 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.2K | 465,196 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $17.9K | 374,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $17.9K | 143,145 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5K | 148,675 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $17.3K | 348,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 154,800 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $16.9K | 118,522 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $16.6K | 110,000 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $16.4K | 233,200 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $16.3K | 303,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $16.1K | 191,583 | 0.0% |
| CA Inc | COM | 12673P105 | $16.1K | 481,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.8K | 204,500 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $15.4K | 200,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 240,625 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $15.0K | 103,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 47,300 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $14.5K | 94,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.6K | 263,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 119,160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.1K | 134,400 | 0.0% |