Q1 2019 Holdings
Filed 2019-05-14 | 117 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.0M | 740,738 | 42.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.3M | 183,900 | 23.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $19.1M | 117,900 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 106,214 | 7.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 149,529 | 2.7% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.9M | 126,588 | 2.0% |
| Intel Corp(HWDN) | COM | G4647J102 | $38.0K | 708,406 | 0.0% |
| Johnson And Johnson(JEF) | COM | 47233W109 | $33.8K | 241,708 | 0.0% |
| Pfizer Inc(PAYX) | COM | 704326107 | $30.9K | 727,488 | 0.0% |
| Microsoft Corp(MRK) | COM | 58933Y105 | $30.4K | 258,130 | 0.0% |
| Exxon Mobil Corp | COM | G3157S106 | $26.9K | 333,279 | 0.0% |
| Pepsico Inc | COM | 70338W105 | $24.8K | 202,465 | 0.0% |
| Mcdonalds Corp Com(MXIM) | COM | 57772K101 | $24.8K | 130,500 | 0.0% |
| Medtronic Inc(MCD) | COM | 580135101 | $24.7K | 270,762 | 0.0% |
| Paychex Inc(OXY) | COM | 674599105 | $24.5K | 305,965 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $24.5K | 780,053 | 0.0% |
| Verizon Communications Com(USB) | COM | 902973304 | $24.0K | 405,410 | 0.0% |
| Merck & Company, Inc(MDT) | COM | G5960L103 | $23.8K | 286,700 | 0.0% |
| Texas Instruments Inc | COM | 867914103 | $23.8K | 224,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.4K | 468,822 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $23.3K | 122,600 | 0.0% |
| Glaxosmithkline PLC(GIL) | COM | 375916103 | $22.9K | 547,700 | 0.0% |
| Intl Business Machines Corp Ibm(INTC) | COM | 458140100 | $22.6K | 160,000 | 0.0% |
| Occidental Petroleum Corp(NRC) | COM | 637372202 | $22.5K | 340,550 | 0.0% |
| Kimberly Clark Corp(KEL) | COM | 487836108 | $22.5K | 181,830 | 0.0% |
| Royal Dutch Shell(RCI) | COM | 775109200 | $22.5K | 359,615 | 0.0% |
| Genuine Parts Co(GIS) | COM | 370334104 | $22.4K | 199,700 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $22.4K | 409,160 | 0.0% |
| United Parcel Service(TTEN) | COM | 89151E109 | $22.3K | 199,200 | 0.0% |
| Royal Bank of Canada(RGA) | COM | 759351604 | $21.0K | 278,600 | 0.0% |
| JP Morgan Chase & Co(JNJ) | COM | 478160104 | $20.9K | 206,703 | 0.0% |
| SunTrust Bank | COM | 78464A730 | $20.5K | 346,746 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $20.5K | 244,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $20.4K | 145,625 | 0.0% |
| Sanofi-Aventis(RY) | SPONSORED ADR | 780087102 | $20.0K | 452,000 | 0.0% |
| Wells Fargo & Co New Del(VSEC) | COM | 918284100 | $20.0K | 413,806 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $19.9K | 426,832 | 0.0% |
| Us Bancorp (new)(TSCO) | COM | 892356106 | $19.4K | 401,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2K | 155,994 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $19.0K | 236,300 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.9K | 139,221 | 0.0% |
| Target Corp Com(STRL) | COM | 859241101 | $18.5K | 230,900 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $18.4K | 96,600 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $18.4K | 419,885 | 0.0% |
| Fastenal Co(META) | COM | 30303M102 | $16.9K | 263,400 | 0.0% |
| General Mills Inc(FLR) | COM | 343412102 | $16.7K | 323,100 | 0.0% |
| Kroger Co(KHC) | COM | 500754106 | $16.6K | 675,720 | 0.0% |
| Price T Rowe Group Inc(PM) | COM | 718172109 | $15.6K | 155,700 | 0.0% |
| Lockheed Martin Corp | COM | 50540R409 | $15.2K | 50,700 | 0.0% |
| Southern Company(SNY) | COM | 80105N105 | $14.9K | 288,420 | 0.0% |