Q4 2017 Holdings
Filed 2018-02-14 | 120 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.4M | 925,228 | 43.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.7M | 173,550 | 20.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $15.7M | 98,700 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 142,239 | 9.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 111,152 | 2.7% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.7M | 103,253 | 2.1% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $34.3K | 245,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 380,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.3K | 699,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.2K | 887,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 341,911 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $28.2K | 383,355 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.7K | 293,266 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $25.3K | 417,506 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $23.8K | 357,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.6K | 331,825 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.3K | 235,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.3K | 447,832 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $22.2K | 418,802 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 205,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9K | 238,797 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $21.5K | 124,915 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.1K | 177,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.5K | 129,826 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.2K | 167,061 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $19.7K | 377,200 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $19.6K | 348,287 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.6K | 231,581 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 150,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 155,920 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.6K | 478,639 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $18.6K | 523,900 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $18.1K | 110,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $17.7K | 385,400 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $17.5K | 238,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.4K | 175,922 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.1K | 209,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 243,675 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $16.5K | 308,200 | 0.0% |
| CA Inc | COM | 12673P105 | $16.3K | 491,100 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $16.0K | 104,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $15.9K | 201,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $15.9K | 268,200 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $15.8K | 93,564 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.8K | 188,186 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.6K | 169,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 47,500 | 0.0% |
| General Electric | COM | 369604103 | $15.2K | 873,896 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.8K | 140,700 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $14.5K | 453,500 | 0.0% |