Q1 2018 Holdings
Filed 2018-05-11 | 112 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.4M | 800,958 | 44.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $16.0M | 100,200 | 20.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 169,750 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 142,234 | 10.8% |
| Conrad Industries(CNRD) | COM | 208305102 | $2.1M | 125,062 | 2.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 59,215 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $36.4K | 699,186 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $33.7K | 262,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 326,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 813,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.2K | 643,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 349,281 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.2K | 388,445 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $24.0K | 613,400 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $23.6K | 433,500 | 0.0% |
| CA Inc | COM | 12673P105 | $23.0K | 678,100 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $22.8K | 357,960 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $21.5K | 139,900 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $21.0K | 416,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 187,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.2K | 224,900 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $20.2K | 421,610 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $20.1K | 119,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.0K | 185,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 244,997 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.1K | 182,800 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.0K | 245,981 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $18.8K | 243,200 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $18.0K | 225,800 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.8K | 341,332 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $17.6K | 335,106 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 152,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 158,400 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $17.1K | 479,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 155,000 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $16.7K | 243,700 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $16.4K | 103,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 164,100 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $15.9K | 397,300 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $14.8K | 100,541 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $14.8K | 190,489 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $13.8K | 172,243 | 0.0% |
| SunTrust Bank | COM | 867914103 | $13.8K | 202,146 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.5K | 277,900 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $13.4K | 96,664 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $13.1K | 322,585 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $12.9K | 289,490 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.8K | 152,300 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $12.8K | 460,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 203,625 | 0.0% |