Q4 2020 Holdings
Filed 2021-02-11 | 106 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.9M | 868,243 | 64.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 279,545 | 18.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.4M | 48,200 | 10.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 141,858 | 4.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $92.0K | 17,000 | 0.2% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $50.7K | 322,229 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $46.6K | 178,234 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $42.8K | 260,992 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $40.9K | 349,141 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $40.7K | 693,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.2K | 1,036,724 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.0K | 407,486 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $36.9K | 211,073 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 704,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 155,888 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $33.4K | 1,050,515 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7K | 86,620 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $30.2K | 195,980 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.5K | 219,130 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.2K | 656,654 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $28.8K | 142,820 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $28.7K | 350,515 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3K | 203,200 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.0K | 160,011 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $26.4K | 403,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 175,236 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $25.8K | 871,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 92,600 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $23.5K | 817,316 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $23.0K | 193,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.9K | 115,034 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.8K | 137,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 156,303 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $19.7K | 179,500 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.6K | 99,800 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $17.0K | 203,900 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.3K | 339,948 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.0K | 107,400 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.4K | 207,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.0K | 163,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.8K | 147,300 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $14.1K | 100,564 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $13.8K | 391,787 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.1K | 213,075 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $13.0K | 64,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 295,745 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.0K | 57,128 | 0.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $11.7K | 101,140 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.7K | 96,547 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $11.7K | 250,200 | 0.0% |