Q3 2020 Holdings
Filed 2020-11-12 | 106 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 801,561 | 58.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 267,244 | 16.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.5M | 48,200 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 53,900 | 10.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 142,504 | 3.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $39.7K | 381,944 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6K | 1,024,204 | 0.1% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $36.5K | 244,869 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6K | 242,765 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $32.5K | 546,837 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $30.5K | 190,390 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $29.8K | 199,823 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.5K | 130,595 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $28.7K | 845,598 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 536,274 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2K | 315,647 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $24.7K | 156,800 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $24.6K | 212,097 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.5K | 647,841 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.2K | 162,288 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $23.0K | 276,915 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.2K | 777,249 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $22.1K | 193,300 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $21.9K | 725,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $21.1K | 238,771 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.9K | 209,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 94,539 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $18.8K | 346,915 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $17.6K | 491,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.6K | 129,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 447,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 39,400 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $14.4K | 132,664 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.2K | 67,844 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $14.0K | 148,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 138,803 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 182,094 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.9K | 339,948 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.9K | 207,700 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.4K | 176,200 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $12.1K | 64,050 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $11.4K | 139,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 78,297 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $10.3K | 200,119 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.6K | 62,784 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $9.6K | 381,723 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.1K | 114,473 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.1K | 125,571 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.8K | 411,270 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $8.8K | 39,500 | 0.0% |