Q4 2021 Holdings
Filed 2022-02-14 | 109 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.2M | 934,540 | 65.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 271,411 | 21.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 53,400 | 8.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 85,198 | 1.5% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $240.0K | 1,000 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $62.6K | 150,966 | 0.1% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $62.6K | 365,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 172,816 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.9K | 913,180 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $48.7K | 258,606 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $46.4K | 892,377 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.7K | 327,674 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $44.4K | 229,504 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $43.3K | 419,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.4K | 822,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42.0K | 927,929 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $40.9K | 234,534 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $40.8K | 229,662 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.5K | 169,883 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.9K | 244,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 92,267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.5K | 105,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.0K | 599,088 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $31.4K | 181,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.8K | 215,453 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $30.2K | 146,004 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $30.2K | 499,665 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $27.6K | 871,093 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.4K | 295,287 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $27.2K | 355,073 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.8K | 185,330 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.7K | 135,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 145,574 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 159,271 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $24.7K | 440,200 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $24.6K | 78,449 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $23.3K | 197,900 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $23.1K | 89,316 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.5K | 95,583 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 107,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.4K | 159,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 226,600 | 0.0% |
| American Express(AXP) | COM | 025816109 | $20.9K | 127,673 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.4K | 85,047 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $20.1K | 226,200 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.5K | 792,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.6K | 177,308 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $15.5K | 62,700 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $15.5K | 356,118 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.3K | 260,476 | 0.0% |