Q3 2018 Holdings
Filed 2018-11-15 | 112 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.6M | 731,298 | 40.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $21.5M | 146,300 | 24.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0M | 152,800 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 104,819 | 9.2% |
| Conrad Industries(CNRD) | COM | 208305102 | $2.6M | 138,033 | 3.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 67,105 | 1.9% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $38.6K | 279,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.6K | 710,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 761,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 250,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 330,626 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $26.8K | 272,690 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.4K | 309,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 222,075 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $24.4K | 358,120 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $23.5K | 155,600 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $23.4K | 698,038 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $23.4K | 330,300 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $23.0K | 137,400 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $22.8K | 427,910 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.8K | 309,465 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.7K | 228,100 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $22.2K | 553,100 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $22.2K | 422,206 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.9K | 466,277 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.9K | 187,600 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $21.8K | 96,600 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $21.6K | 408,200 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $21.5K | 443,932 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 187,103 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.6K | 257,300 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $20.2K | 452,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.5K | 670,820 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.5K | 159,169 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $19.4K | 145,013 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $19.2K | 416,965 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.2K | 178,591 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $18.9K | 379,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 303,209 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $18.6K | 215,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.5K | 231,024 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $18.4K | 259,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 216,897 | 0.0% |
| SunTrust Bank | COM | 867914103 | $17.9K | 267,446 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.7K | 200,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $17.6K | 115,196 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.7K | 147,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.1K | 138,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 43,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.6K | 243,300 | 0.0% |