Q2 2020 Holdings
Filed 2020-08-14 | 108 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.4M | 802,031 | 48.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8M | 208,900 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 267,224 | 14.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $9.2M | 82,600 | 11.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 139,236 | 2.7% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $36.0K | 255,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 1,024,023 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $33.1K | 361,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.1K | 976,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 552,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 242,873 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.1K | 252,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.3K | 399,389 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $29.0K | 185,756 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $28.3K | 514,044 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $27.5K | 552,936 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $26.9K | 212,247 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $25.4K | 223,100 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.4K | 118,158 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $25.3K | 199,863 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.3K | 279,300 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $24.3K | 313,615 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $23.5K | 777,249 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.3K | 648,001 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $22.8K | 189,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.0K | 178,100 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $21.3K | 725,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 100,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 446,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $19.1K | 238,771 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.1K | 171,400 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $18.4K | 271,100 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $18.1K | 491,200 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $17.6K | 538,248 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $17.0K | 327,715 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.8K | 448,248 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 182,094 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $15.5K | 42,482 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.3K | 794,970 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $15.1K | 132,664 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $14.6K | 380,135 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $14.4K | 148,800 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $14.4K | 563,522 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 102,991 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 138,803 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.9K | 67,944 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $11.6K | 497,096 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.4K | 207,700 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $11.1K | 216,600 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $10.6K | 64,067 | 0.0% |