CIK: 0001310929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,322,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 253,918 | $33,591 | 2.5% | $64.21 | +56.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 467,251 | $32,208 | 2.4% | $32.55 | +91.5% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 947,557 | $29,659 | 2.2% | $25.06 | 0.0% | COM | 17275R102 |
| PFE | Pfizer Inc | 865,342 | $29,067 | 2.2% | $18.07 | +19.6% | COM | 717081103 |
| INTC | Intel Corp | 805,844 | $27,189 | 2.1% | $22.45 | +31.7% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 333,525 | $26,925 | 2.0% | $56.56 | -1.9% | COM | 30231G102 |
| AFL | Aflac Inc | 343,816 | $26,708 | 2.0% | $25.71 | +19.5% | COM | 001055102 |
| OXY | Occidental Petroleum Corp | 376,760 | $22,557 | 1.7% | $54.36 | -10.7% | COM | 674599105 |
| — | Glaxosmithkline PLC | 499,200 | $21,526 | 1.6% | $42.16 | — | COM | 37733w105 |
| LLY | Eli Lilly & Co | 256,950 | $21,147 | 1.6% | $50.28 | +41.8% | COM | 532457108 |
| — | Merck & Company, Inc | 328,200 | $21,034 | 1.6% | $63.68 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co New Del | 373,524 | $20,697 | 1.6% | $34.83 | +21.1% | COM | 949746101 |
| PG | Procter & Gamble Co | 232,797 | $20,288 | 1.5% | $63.77 | +10.0% | COM | 742718109 |
| — | BB&T Corporation | 434,032 | $19,709 | 1.5% | $36.07 | — | COM | 054937107 |
| — | Eaton Corp | 253,000 | $19,691 | 1.5% | $74.15 | — | COM | g29183103 |
| KO | Coca Cola Company | 435,200 | $19,519 | 1.5% | $30.04 | +12.1% | COM | 191216100 |
| GPC | Genuine Parts Co | 210,400 | $19,517 | 1.5% | $68.11 | +4.9% | COM | 372460105 |
| UPS | United Parcel Service | 172,100 | $19,033 | 1.4% | $68.10 | +13.5% | COM | 911312106 |
| KMB | Kimberly Clark Corp | 144,400 | $18,643 | 1.4% | $78.41 | +22.7% | COM | 494368103 |
| — | JP Morgan Chase & Co | 203,025 | $18,556 | 1.4% | $87.84 | — | COM | 46625h100 |
| — | Royal Dutch Shell | 347,670 | $18,493 | 1.4% | $58.81 | — | COM | 780259206 |
| WMT | Wal-Mart Stores Inc | 244,022 | $18,468 | 1.4% | $20.31 | +8.4% | COM | 931142103 |
| — | General Electric | 672,803 | $18,172 | 1.4% | $28.21 | — | COM | 369604103 |
| PAYX | Paychex Inc | 316,325 | $18,012 | 1.4% | $31.77 | +43.0% | COM | 704326107 |
| PEP | Pepsico Inc | 153,420 | $17,718 | 1.3% | $69.61 | +26.7% | COM | 713448108 |
| — | CHUBB LTD | 119,272 | $17,340 | 1.3% | $139.92 | — | COM | h1467j104 |
| — | AT&T Corp | 440,890 | $16,635 | 1.3% | $41.55 | — | COM | 00206r102 |
| — | CA INC | 474,900 | $16,370 | 1.2% | $31.72 | — | COM | 12673p105 |
| AAPL | Apple Computer | 110,816 | $15,960 | 1.2% | $23.17 | +48.1% | COM | 037833100 |
| AEP | American Electric Power Co | 226,100 | $15,707 | 1.2% | $33.94 | +51.1% | COM | 025537101 |
| — | Duke Energy Corp New | 187,581 | $15,680 | 1.2% | $82.01 | — | COM | 26441c204 |
| — | Cracker Barrel | 92,400 | $15,454 | 1.2% | $160.33 | — | COM | 22410j106 |
| MCD | Mcdonalds Corp Com | 100,698 | $15,423 | 1.2% | $78.41 | +50.4% | COM | 580135101 |
| IBM | Intl Business Machines Corp Ibm | 100,200 | $15,413 | 1.2% | $95.13 | +9.1% | COM | 459200101 |
| APD | Air Products & Chemicals | 107,700 | $15,408 | 1.2% | $111.01 | +3.5% | COM | 009158106 |
| USB | Us Bancorp (new) | 296,500 | $15,394 | 1.2% | $33.31 | +11.0% | COM | 902973304 |
| DRI | Darden Restaurants Inc | 169,550 | $15,334 | 1.2% | $39.56 | +73.9% | COM | 237194105 |
| HAS | Hasbro Inc | 137,500 | $15,333 | 1.2% | $55.22 | +38.5% | COM | 418056107 |
| CAT | Caterpillar Inc Del | 141,295 | $15,184 | 1.1% | $64.52 | +30.3% | COM | 149123101 |
| BA | Boeing Company | 76,300 | $15,088 | 1.1% | $128.52 | +36.1% | COM | 097023105 |
| CVX | Chevron Corp | 144,575 | $15,084 | 1.1% | $70.23 | +4.2% | COM | 166764100 |
| — | Verizon Communications Com | 328,310 | $14,662 | 1.1% | $48.75 | — | COM | 92343v104 |
| — | Maxim Integrated Prods | 317,700 | $14,265 | 1.1% | $44.96 | — | COM | 57772k101 |
| GIS | General Mills Inc | 256,900 | $14,232 | 1.1% | $39.55 | +6.2% | COM | 370334104 |
| PM | Philip Morris Intl Inc | 115,460 | $13,561 | 1.0% | $51.71 | +43.6% | COM | 718172109 |
| EMR | Emerson Elec Co | 216,325 | $12,897 | 1.0% | $43.79 | +9.6% | COM | 291011104 |
| RY | Royal Bank of Canada | 177,200 | $12,851 | 1.0% | $61.83 | +13.4% | COM | 780087102 |
| LMT | Lockheed Martin Corp | 46,200 | $12,826 | 1.0% | $183.11 | +19.2% | COM | 539830109 |
| — | PPL Corp | 328,700 | $12,701 | 1.0% | $37.39 | — | COM | 69351t106 |
| — | Price T Rowe Group Inc | 170,100 | $12,623 | 1.0% | $68.15 | — | COM | 74144t108 |
| VOD | Vodafone Group | 431,200 | $12,388 | 0.9% | $28.73 | — | COM | 92857W308 |
| ABBNY | ABB LTD | 454,700 | $11,322 | 0.9% | $23.19 | — | COM | 000375204 |
| — | Valero Energy Corp | 165,800 | $11,185 | 0.8% | $66.63 | — | COM | 91913y100 |
| BP | Bp Plc Spon Adr | 316,455 | $10,965 | 0.8% | $38.35 | — | COM | 055622104 |
| FE | First Energy Corp | 373,500 | $10,891 | 0.8% | $22.26 | -6.4% | COM | 337932107 |
| TGT | Target Corp Com | 199,700 | $10,442 | 0.8% | $42.57 | 0.0% | COM | 87612E106 |
| — | Dolby Laboratories, Inc CL A | 211,240 | $10,342 | 0.8% | $52.41 | — | COM | 25659t107 |
| FAST | Fastenal Co | 234,900 | $10,225 | 0.8% | $8.66 | +3.5% | COM | 311900104 |
| — | Amdocs Limited | 156,206 | $10,069 | 0.8% | $60.99 | — | COM | g02602103 |
| — | Torchmark Corp | 131,488 | $10,059 | 0.8% | $60.32 | — | COM | 891027104 |
| RGA | Reinsurance Group America | 77,062 | $9,894 | 0.7% | $76.00 | +66.1% | COM | 759351604 |
| SYY | Sysco Corporation | 195,800 | $9,855 | 0.7% | $42.64 | 0.0% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Co | 173,811 | $9,685 | 0.7% | $44.38 | -10.1% | COM | 110122108 |
| — | Travelers Cos Inc | 75,800 | $9,591 | 0.7% | $120.54 | — | COM | 89417e109 |
| ADP | Automatic Data Proc | 91,900 | $9,416 | 0.7% | $73.81 | +14.1% | COM | 053015103 |
| TXN | Texas Instruments Inc | 120,886 | $9,300 | 0.7% | $40.74 | +55.0% | COM | 882508104 |
| CPB | Campbell Soup Co | 174,200 | $9,085 | 0.7% | $42.63 | 0.0% | COM | 134429109 |
| DG | Dollar General Corp | 125,695 | $9,061 | 0.7% | $55.79 | +15.5% | COM | 256677105 |
| — | Medtronic Inc | 97,961 | $8,694 | 0.7% | $80.56 | — | COM | g5960l103 |
| — | 3m Company | 41,105 | $8,558 | 0.6% | $197.84 | — | COM | 88579y101 |
| SO | Southern Company | 175,640 | $8,410 | 0.6% | $28.55 | +22.9% | COM | 842587107 |
| AXP | American Express | 98,375 | $8,287 | 0.6% | $61.49 | +14.3% | COM | 025816109 |
| — | Varian Medical Systems | 78,255 | $8,075 | 0.6% | $91.14 | — | COM | 92220p105 |
| — | Waste Management Inc New | 107,195 | $7,863 | 0.6% | $73.30 | — | COM | 94106l109 |
| IFF | Intl Flavors & Fragrance | 57,613 | $7,778 | 0.6% | $63.43 | +71.8% | COM | 459506101 |
| RCI | Rogers Communications | 161,870 | $7,642 | 0.6% | $41.23 | +12.0% | COM | 775109200 |
| KHC | Kraft Heinz Company | 88,942 | $7,617 | 0.6% | $52.82 | +15.0% | COM | 500754106 |
| — | Total SA | 152,550 | $7,565 | 0.6% | $50.42 | — | COM | 89151e109 |
| CLX | Clorox Co Del Com | 55,420 | $7,384 | 0.6% | $105.34 | 0.0% | COM | 189054109 |
| WLY | Wiley John & Sons Cl A | 136,795 | $7,216 | 0.5% | $29.34 | +35.9% | COM | 968223206 |
| — | Nordstrom Inc | 144,300 | $6,902 | 0.5% | $39.43 | — | COM | 655664100 |
| — | Mosaic Company | 282,070 | $6,440 | 0.5% | $28.70 | — | COM | 61945c103 |
| MUR | Murphy Oil Corp | 221,270 | $5,671 | 0.4% | $25.20 | -24.3% | COM | 626717102 |
| MUSA | Murphy Oil Corp USA | 74,502 | $5,521 | 0.4% | $43.55 | +56.1% | COM | 626755102 |
| KR | Kroger Co | 235,865 | $5,500 | 0.4% | $26.13 | -9.6% | COM | 501044101 |
| MSM | MSC Industrial | 63,405 | $5,450 | 0.4% | $80.47 | +9.3% | COM | 553530106 |
| — | Kellogg | 72,825 | $5,058 | 0.4% | $45.86 | +7.1% | COM | 487836108 |
| — | Conocophillips | 113,725 | $4,999 | 0.4% | $49.87 | — | COM | 20825c104 |
| — | Apache Corp | 102,025 | $4,890 | 0.4% | $62.26 | — | COM | 037411105 |
| — | Lab Corp Of Amer | 31,685 | $4,884 | 0.4% | $143.58 | — | COM | 50540r409 |
| — | Advance Auto Parts Inc | 41,130 | $4,795 | 0.4% | $148.27 | — | COM | 00751y106 |
| — | Healthcare Realty TR REIT | 140,000 | $4,781 | 0.4% | $30.32 | — | COM | 421946104 |
| BHP | BHP Billiton Ltd | 104,555 | $3,721 | 0.3% | $51.97 | — | COM | 088606108 |
| — | Facebook Inc | 24,065 | $3,633 | 0.3% | $142.03 | — | COM | 30303m102 |
| — | Ensco PLC SHS CL A | 607,189 | $3,133 | 0.2% | $8.95 | — | COM | g3157s106 |
| — | Quest Diagnostics, Inc. | 28,000 | $3,112 | 0.2% | $111.14 | — | COM | 74834l100 |
| PKX | Posco SPN ADR | 47,515 | $2,974 | 0.2% | $73.86 | — | COM | 693483109 |
| — | Xcel Energy Inc | 55,100 | $2,528 | 0.2% | $44.45 | — | COM | 98389b100 |
| RL | Ralph Lauren Corp | 30,176 | $2,227 | 0.2% | $96.42 | -34.5% | COM | 751212101 |
| VSEC | VSE Corp | 49,088 | $2,208 | 0.2% | $28.66 | +39.4% | COM | 918284100 |
| — | Leucadia Natl Corp | 80,810 | $2,114 | 0.2% | $23.21 | — | COM | 527288104 |
| — | Pulse Seismic Inc | 1,037,455 | $2,077 | 0.2% | $1.92 | — | COM | 74586q109 |
| BLBD | Blue Bird Corp | 121,052 | $2,058 | 0.2% | $10.23 | +76.5% | COM | 095306106 |
| STRL | Sterling Construction | 156,506 | $2,046 | 0.2% | $7.31 | +39.5% | COM | 859241101 |
| SEB | Seaboard Corp | 470 | $1,878 | 0.1% | $3588.43 | +9.7% | COM | 811543107 |
| — | Amcon Distributing | 18,033 | $1,877 | 0.1% | $99.18 | — | COM | 02341q205 |
| — | Ashmore Group Ltd | 406,242 | $1,864 | 0.1% | $4.42 | — | COM | g0609c101 |
| — | Hilton Food Group PLC | 189,035 | $1,812 | 0.1% | $8.21 | — | COM | g4586w106 |
| DE | Deere Co | 14,300 | $1,767 | 0.1% | $85.24 | +20.6% | COM | 244199105 |
| — | Patriot Transportation | 97,191 | $1,737 | 0.1% | $21.68 | — | COM | 70338w105 |
| — | Echelon Financial Holdings Inc. | 164,815 | $1,665 | 0.1% | $9.41 | — | COM | 27876n103 |
| — | Homeserve PLC | 144,976 | $1,385 | 0.1% | $7.07 | — | COM | g4639x119 |
| — | Natl Research Corp B | 29,042 | $1,379 | 0.1% | $34.90 | — | COM | 637372301 |
| CNRD | Conrad Industries | 60,119 | $1,037 | 0.1% | $27.70 | -33.8% | COM | 208305102 |
| NRC | Natl Research Corp A | 25,820 | $695 | 0.1% | $14.63 | +67.1% | COM | 637372202 |
| — | Wisdomtree Total Div Fund | 3,718 | $316 | 0.0% | $83.86 | — | COM | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $240 | 0.0% | $13.91 | -4.0% | COM | 343498101 |
| — | Civeo Corp | 17,050 | $36 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $13 | 0.0% | $0.39 | — | COM | 62847T202 |