Q4 2019 Holdings
Filed 2020-02-13 | 96 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 825,188 | 35.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.8M | 208,700 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 341,574 | 20.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $21.4M | 139,300 | 19.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.8M | 121,508 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $45.8K | 764,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8K | 300,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.6K | 1,036,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 232,941 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.2K | 310,165 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 243,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3K | 236,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.0K | 249,474 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $31.7K | 579,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $30.8K | 522,205 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.5K | 566,822 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $29.1K | 320,494 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $29.1K | 490,000 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $28.8K | 738,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 406,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.2K | 160,012 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.0K | 264,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 95,100 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $27.7K | 292,700 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $27.7K | 450,758 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.6K | 177,202 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.6K | 951,190 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.3K | 485,547 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.3K | 515,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.1K | 206,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.1K | 318,665 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26.5K | 647,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.6K | 620,451 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.3K | 171,446 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.2K | 266,955 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $25.1K | 500,300 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $24.4K | 228,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.2K | 198,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 185,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.2K | 721,470 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $22.1K | 398,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $21.9K | 240,471 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.9K | 276,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.2K | 165,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.7K | 324,315 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $18.1K | 479,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3K | 200,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3K | 178,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.0K | 80,900 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $13.6K | 99,264 | 0.0% |