Q4 2018 Holdings
Filed 2019-02-14 | 120 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.1M | 740,738 | 39.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $18.8M | 117,900 | 23.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.4M | 183,900 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 106,334 | 8.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 137,396 | 3.1% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.6M | 124,533 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.2K | 707,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 726,938 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $31.2K | 241,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 257,805 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $24.6K | 270,726 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $24.5K | 320,500 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $24.3K | 432,923 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $22.9K | 129,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 331,754 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.5K | 345,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 202,520 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $21.7K | 760,658 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.5K | 224,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.4K | 468,927 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $21.0K | 359,655 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $20.9K | 546,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.7K | 181,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 221,657 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 206,403 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.8K | 209,493 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $19.8K | 409,400 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $19.6K | 452,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.4K | 198,800 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $19.3K | 122,200 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $19.1K | 441,232 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $19.1K | 278,600 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $18.8K | 145,730 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $18.7K | 406,106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.6K | 675,480 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $18.4K | 401,900 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $18.3K | 244,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 159,169 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.6K | 130,606 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $16.6K | 270,105 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $16.3K | 143,100 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $16.2K | 235,800 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $16.0K | 241,700 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $15.9K | 418,670 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $15.4K | 96,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.4K | 155,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $14.0K | 56,016 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8K | 263,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 50,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 251,558 | 0.0% |