Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.3M | 773,348 | 40.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4M | 190,700 | 24.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $16.1M | 102,900 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 105,459 | 8.9% |
| Conrad Industries(CNRD) | COM | 208305102 | $2.3M | 130,772 | 2.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 64,745 | 1.8% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $32.1K | 264,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.0K | 623,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 815,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 290,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 343,976 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $24.8K | 358,850 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $24.0K | 596,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.8K | 552,507 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1K | 337,665 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.8K | 272,525 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $22.1K | 363,800 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $21.8K | 432,496 | 0.0% |
| CA Inc | COM | 12673P105 | $21.7K | 607,600 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $20.1K | 362,506 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.8K | 216,200 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $19.5K | 139,900 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $19.3K | 123,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.3K | 152,769 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.3K | 226,011 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $19.3K | 385,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 184,603 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.1K | 180,200 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.8K | 586,129 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $18.3K | 243,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 231,520 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $17.3K | 433,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 158,565 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.2K | 341,332 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.9K | 146,000 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $16.9K | 243,700 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $16.4K | 191,539 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.3K | 155,155 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $16.2K | 104,100 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $16.2K | 127,593 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $16.1K | 321,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.1K | 191,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 49,400 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $14.5K | 193,500 | 0.0% |
| SunTrust Bank | COM | 867914103 | $14.4K | 218,746 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.4K | 277,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.2K | 154,000 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $13.9K | 182,600 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $13.9K | 571,200 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $13.8K | 301,895 | 0.0% |