Q1 2020 Holdings
Filed 2020-05-13 | 109 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.7M | 907,456 | 48.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $11.6M | 139,500 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 376,122 | 15.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 208,914 | 15.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 194,754 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $38.7K | 715,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 235,238 | 0.1% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $37.0K | 282,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.8K | 1,035,077 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $32.8K | 363,542 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.3K | 972,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 241,479 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.7K | 277,057 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $26.0K | 484,189 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.3K | 401,940 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $25.2K | 184,589 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $24.5K | 318,815 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $23.6K | 210,940 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.9K | 197,696 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.6K | 659,829 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.0K | 754,679 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $21.7K | 496,400 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $21.6K | 85,037 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $21.5K | 586,505 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.3K | 124,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $19.7K | 243,157 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.8K | 279,300 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $18.5K | 530,593 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $18.3K | 227,900 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.8K | 191,700 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $17.6K | 324,915 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.4K | 178,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $16.8K | 273,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 443,070 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $16.8K | 486,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $16.2K | 173,673 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $16.2K | 563,522 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.9K | 483,740 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $14.8K | 397,535 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $14.8K | 107,000 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.9K | 151,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 183,017 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $13.1K | 131,764 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 138,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5K | 261,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 93,055 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $11.9K | 489,428 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.9K | 798,470 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.8K | 64,670 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $9.7K | 213,100 | 0.0% |