Q2 2019 Holdings
Filed 2019-08-14 | 106 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.8M | 727,303 | 42.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.4M | 184,200 | 23.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $19.4M | 113,700 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 106,474 | 6.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0M | 151,524 | 3.2% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.8M | 133,538 | 1.9% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $37.8K | 271,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.0K | 773,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.2K | 812,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 241,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 239,133 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.1K | 271,106 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $29.6K | 454,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 367,067 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $28.0K | 287,812 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $27.4K | 326,544 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $27.0K | 464,750 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $26.5K | 152,670 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $25.9K | 771,728 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.4K | 504,876 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.3K | 245,444 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.1K | 458,097 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.9K | 240,500 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $24.6K | 519,524 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 218,249 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $24.4K | 464,892 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $24.3K | 122,600 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $23.8K | 161,845 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $23.2K | 406,643 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $22.9K | 264,900 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $22.7K | 272,164 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.5K | 457,647 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $22.2K | 279,300 | 0.0% |
| SunTrust Bank | COM | 867914103 | $21.8K | 346,746 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.7K | 197,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.6K | 323,100 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $21.5K | 211,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $21.5K | 157,621 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $21.5K | 243,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $21.0K | 237,571 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7K | 166,053 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.6K | 147,330 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $19.6K | 452,000 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $18.9K | 338,735 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.3K | 657,470 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $17.4K | 416,360 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $17.2K | 858,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.8K | 527,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.7K | 768,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 78,106 | 0.0% |