CIK: 0001310929 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,386,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 258,313 | $33,583 | 2.4% | $64.90 | +61.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 965,172 | $32,459 | 2.3% | $25.05 | -1.3% | COM | 17275R102 |
| MSFT | Microsoft Corp | 435,086 | $32,410 | 2.3% | $32.55 | +104.9% | COM | 594918104 |
| PFE | Pfizer Inc | 880,457 | $31,432 | 2.3% | $18.14 | +22.7% | COM | 717081103 |
| INTC | Intel Corp | 821,884 | $31,297 | 2.3% | $22.59 | +31.0% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 343,865 | $28,190 | 2.0% | $56.49 | -3.8% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp | 385,100 | $24,727 | 1.8% | $54.24 | -9.9% | COM | 674599105 |
| WFC | Wells Fargo & Co New Del | 418,124 | $23,060 | 1.7% | $35.61 | +18.3% | COM | 949746101 |
| PAYX | Paychex Inc | 381,325 | $22,864 | 1.6% | $33.95 | +31.3% | COM | 704326107 |
| LLY | Eli Lilly & Co | 263,750 | $22,561 | 1.6% | $50.84 | +41.9% | COM | 532457108 |
| GPC | Genuine Parts Co | 232,800 | $22,267 | 1.6% | $67.97 | -1.9% | COM | 372460105 |
| AFL | Aflac Inc | 272,951 | $22,215 | 1.6% | $25.71 | +28.8% | COM | 001055102 |
| PG | Procter & Gamble Co | 239,197 | $21,762 | 1.6% | $64.01 | +14.1% | COM | 742718109 |
| — | Merck & Company, Inc | 336,700 | $21,559 | 1.6% | $63.69 | — | COM | 58933y105 |
| — | Royal Dutch Shell | 353,400 | $21,409 | 1.5% | $58.84 | — | COM | 780259206 |
| UPS | United Parcel Service | 176,700 | $21,220 | 1.5% | $68.48 | +21.0% | COM | 911312106 |
| — | BB&T Corporation | 446,832 | $20,974 | 1.5% | $36.38 | — | COM | 054937107 |
| — | Glaxosmithkline PLC | 515,200 | $20,917 | 1.5% | $42.11 | — | COM | 37733w105 |
| — | General Electric | 851,453 | $20,588 | 1.5% | $27.37 | — | COM | 369604103 |
| KO | Coca Cola Company | 447,200 | $20,128 | 1.5% | $30.17 | +15.8% | COM | 191216100 |
| — | JP Morgan Chase & Co | 209,425 | $20,002 | 1.4% | $88.08 | — | COM | 46625h100 |
| KMB | Kimberly Clark Corp | 166,300 | $19,570 | 1.4% | $80.07 | +13.6% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 249,922 | $19,529 | 1.4% | $20.37 | +12.4% | COM | 931142103 |
| MCD | Mcdonalds Corp Com | 123,960 | $19,422 | 1.4% | $87.84 | +46.5% | COM | 580135101 |
| — | AT&T Corp | 465,196 | $18,222 | 1.3% | $41.43 | — | COM | 00206r102 |
| — | Maxim Integrated Prods | 374,200 | $17,853 | 1.3% | $45.37 | — | COM | 57772k101 |
| CAT | Caterpillar Inc Del | 143,145 | $17,852 | 1.3% | $64.93 | +47.9% | COM | 149123101 |
| CVX | Chevron Corp | 148,675 | $17,469 | 1.3% | $70.39 | +8.3% | COM | 166764100 |
| — | Verizon Communications Com | 348,810 | $17,263 | 1.2% | $48.79 | — | COM | 92343v104 |
| PEP | Pepsico Inc | 154,800 | $17,249 | 1.2% | $69.61 | +28.4% | COM | 713448108 |
| — | CHUBB LTD | 118,522 | $16,895 | 1.2% | $139.92 | — | COM | h1467j104 |
| APD | Air Products & Chemicals | 110,000 | $16,634 | 1.2% | $111.18 | +7.2% | COM | 009158106 |
| AEP | American Electric Power Co | 233,200 | $16,380 | 1.2% | $34.53 | +53.6% | COM | 025537101 |
| USB | Us Bancorp (new) | 303,500 | $16,265 | 1.2% | $33.42 | +13.0% | COM | 902973304 |
| — | Duke Energy Corp New | 191,583 | $16,078 | 1.2% | $82.05 | — | COM | 26441c204 |
| — | CA INC | 481,200 | $16,062 | 1.2% | $31.74 | — | COM | 12673p105 |
| RY | Royal Bank of Canada | 204,500 | $15,818 | 1.1% | $63.54 | +17.5% | COM | 780087102 |
| — | Eaton Corp | 200,800 | $15,419 | 1.1% | $74.15 | — | COM | g29183103 |
| EMR | Emerson Elec Co | 240,625 | $15,121 | 1.1% | $44.34 | +11.0% | COM | 291011104 |
| — | Cracker Barrel | 98,800 | $14,980 | 1.1% | $159.77 | — | COM | 22410j106 |
| IBM | Intl Business Machines Corp Ibm | 103,200 | $14,972 | 1.1% | $95.18 | +1.8% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 47,300 | $14,677 | 1.1% | $184.40 | +29.4% | COM | 539830109 |
| AAPL | Apple Computer | 94,100 | $14,503 | 1.0% | $23.17 | +56.0% | COM | 037833100 |
| GIS | General Mills Inc | 263,700 | $13,649 | 1.0% | $39.58 | +2.9% | COM | 370334104 |
| DRI | Darden Restaurants Inc | 170,850 | $13,460 | 1.0% | $39.56 | +68.8% | COM | 237194105 |
| PM | Philip Morris Intl Inc | 119,160 | $13,228 | 1.0% | $52.44 | +43.5% | COM | 718172109 |
| HAS | Hasbro Inc | 134,400 | $13,127 | 0.9% | $55.22 | +37.0% | COM | 418056107 |
| — | Valero Energy Corp | 170,500 | $13,117 | 0.9% | $66.92 | — | COM | 91913y100 |
| — | PPL Corp | 338,200 | $12,835 | 0.9% | $37.41 | — | COM | 69351t106 |
| VOD | Vodafone Group | 448,500 | $12,764 | 0.9% | $28.72 | — | COM | 92857W308 |
| FAST | Fastenal Co | 278,000 | $12,671 | 0.9% | $8.66 | +0.1% | COM | 311900104 |
| — | Price T Rowe Group Inc | 136,700 | $12,392 | 0.9% | $68.15 | — | COM | 74144t108 |
| BP | Bp Plc Spon Adr | 321,490 | $12,355 | 0.9% | $38.35 | — | COM | 055622104 |
| DLB | Dolby Laboratories, Inc CL A | 210,815 | $12,126 | 0.9% | $46.70 | 0.0% | COM | 25659T107 |
| TGT | Target Corp Com | 204,700 | $12,079 | 0.9% | $42.60 | +3.6% | COM | 87612E106 |
| BA | Boeing Company | 47,500 | $12,075 | 0.9% | $128.52 | +71.5% | COM | 097023105 |
| FE | First Energy Corp | 384,700 | $11,860 | 0.9% | $22.26 | +0.4% | COM | 337932107 |
| BMY | Bristol-Myers Squibb Co | 178,313 | $11,366 | 0.8% | $44.35 | -2.8% | COM | 110122108 |
| TXN | Texas Instruments Inc | 124,787 | $11,186 | 0.8% | $41.51 | +57.1% | COM | 882508104 |
| SYY | Sysco Corporation | 201,500 | $10,871 | 0.8% | $42.61 | -1.9% | COM | 871829107 |
| — | Travelers Cos Inc | 88,700 | $10,868 | 0.8% | $120.83 | — | COM | 89417e109 |
| ABBNY | ABB LTD | 434,000 | $10,742 | 0.8% | $23.19 | — | COM | 000375204 |
| — | Torchmark Corp | 130,468 | $10,449 | 0.8% | $60.32 | — | COM | 891027104 |
| DG | Dollar General Corp | 125,585 | $10,179 | 0.7% | $55.79 | +20.6% | COM | 256677105 |
| — | Amdocs Limited | 155,791 | $10,020 | 0.7% | $60.99 | — | COM | g02602103 |
| SO | Southern Company | 194,840 | $9,574 | 0.7% | $29.12 | +17.8% | COM | 842587107 |
| RGA | Reinsurance Group America | 68,167 | $9,511 | 0.7% | $76.00 | +78.0% | COM | 759351604 |
| — | 3m Company | 42,405 | $8,901 | 0.6% | $198.21 | — | COM | 88579y101 |
| AXP | American Express | 98,255 | $8,888 | 0.6% | $61.49 | +24.6% | COM | 025816109 |
| — | Total SA | 158,150 | $8,464 | 0.6% | $50.53 | — | COM | 89151e109 |
| — | Waste Management Inc New | 107,195 | $8,390 | 0.6% | $73.30 | — | COM | 94106l109 |
| CPB | Campbell Soup Co | 179,000 | $8,381 | 0.6% | $42.51 | -9.7% | COM | 134429109 |
| RCI | Rogers Communications | 161,930 | $8,346 | 0.6% | $41.23 | +24.0% | COM | 775109200 |
| IFF | Intl Flavors & Fragrance | 57,303 | $8,189 | 0.6% | $63.43 | +74.6% | COM | 459506101 |
| — | Varian Medical Systems | 77,965 | $7,801 | 0.6% | $91.14 | — | COM | 92220p105 |
| — | Medtronic Inc | 97,582 | $7,589 | 0.5% | $80.56 | — | COM | g5960l103 |
| CLX | Clorox Co Del Com | 56,720 | $7,482 | 0.5% | $105.35 | +0.2% | COM | 189054109 |
| — | Kellogg | 117,325 | $7,318 | 0.5% | $46.10 | +0.9% | COM | 487836108 |
| WLY | Wiley John & Sons Cl A | 136,435 | $7,299 | 0.5% | $29.34 | +40.2% | COM | 968223206 |
| KHC | Kraft Heinz Company | 91,942 | $7,130 | 0.5% | $52.94 | +6.6% | COM | 500754106 |
| — | Nordstrom Inc | 142,100 | $6,700 | 0.5% | $39.43 | — | COM | 655664100 |
| MOS | Mosaic Company | 301,385 | $6,507 | 0.5% | $18.92 | 0.0% | COM | 61945C103 |
| ADP | Automatic Data Proc | 57,600 | $6,297 | 0.5% | $73.81 | +21.4% | COM | 053015103 |
| — | Apache Corp | 136,340 | $6,244 | 0.5% | $58.11 | — | COM | 037411105 |
| MUR | Murphy Oil Corp | 220,820 | $5,865 | 0.4% | $25.20 | -26.5% | COM | 626717102 |
| — | Conocophillips | 113,615 | $5,686 | 0.4% | $49.87 | — | COM | 20825c104 |
| MUSA | Murphy Oil Corp USA | 74,232 | $5,122 | 0.4% | $43.55 | +55.3% | COM | 626755102 |
| MSM | MSC Industrial | 63,315 | $4,785 | 0.3% | $80.47 | -9.9% | COM | 553530106 |
| — | Lab Corp Of Amer | 31,595 | $4,770 | 0.3% | $143.58 | — | COM | 50540r409 |
| KR | Kroger Co | 236,420 | $4,743 | 0.3% | $26.13 | -27.8% | COM | 501044101 |
| — | Healthcare Realty TR REIT | 140,000 | $4,528 | 0.3% | $30.32 | — | COM | 421946104 |
| BHP | BHP Billiton Ltd | 104,305 | $4,227 | 0.3% | $51.97 | — | COM | 088606108 |
| — | Facebook Inc | 24,065 | $4,112 | 0.3% | $142.03 | — | COM | 30303m102 |
| — | Advance Auto Parts Inc | 41,220 | $4,089 | 0.3% | $148.27 | — | COM | 00751y106 |
| — | Ensco PLC SHS CL A | 605,709 | $3,616 | 0.3% | $8.95 | — | COM | g3157s106 |
| RL | Ralph Lauren Corp | 29,956 | $2,645 | 0.2% | $96.42 | -27.6% | COM | 751212101 |
| — | Xcel Energy Inc | 55,800 | $2,640 | 0.2% | $44.48 | — | COM | 98389b100 |
| STRL | Sterling Construction | 167,624 | $2,553 | 0.2% | $7.66 | +64.9% | COM | 859241101 |
| BLBD | Blue Bird Corp | 123,667 | $2,548 | 0.2% | $10.39 | +72.9% | COM | 095306106 |
| — | Quest Diagnostics, Inc. | 27,200 | $2,547 | 0.2% | $111.14 | — | COM | 74834l100 |
| — | Homeserve PLC | 196,446 | $2,193 | 0.2% | $11.16 | — | COM | G4639X119 |
| SEB | Seaboard Corp | 482 | $2,171 | 0.2% | $3603.26 | +16.1% | COM | 811543107 |
| PLSDF | Pulse Seismic Inc | 889,895 | $2,149 | 0.2% | $2.22 | 0.0% | COM | 74586Q109 |
| — | Leucadia Natl Corp | 82,590 | $2,085 | 0.2% | $23.26 | — | COM | 527288104 |
| — | Patriot Transportation | 99,556 | $1,985 | 0.1% | $19.94 | — | COM | 70338W105 |
| — | Ashmore Group Ltd | 416,307 | $1,895 | 0.1% | $4.43 | — | COM | g0609c101 |
| — | Hilton Food Group PLC | 194,075 | $1,890 | 0.1% | $8.25 | — | COM | g4586w106 |
| — | Echelon Financial Holdings Inc. | 169,128 | $1,811 | 0.1% | $10.71 | — | COM | 27876N103 |
| — | Natl Research Corp B | 29,617 | $1,601 | 0.1% | $35.28 | — | COM | 637372301 |
| DIT | Amcon Distributing | 18,143 | $1,542 | 0.1% | $81.19 | 0.0% | COM | 02341Q205 |
| VSEC | VSE Corp | 24,577 | $1,397 | 0.1% | $28.66 | +62.8% | COM | 918284100 |
| CNRD | Conrad Industries | 59,734 | $1,099 | 0.1% | $27.70 | -36.1% | COM | 208305102 |
| HWDJF | Howden Joinery | 174,730 | $1,010 | 0.1% | $5.52 | 0.0% | COM | G4647J102 |
| GIL | Gildan Activewear Inc | 30,380 | $950 | 0.1% | $26.74 | 0.0% | COM | 375916103 |
| NRC | Natl Research Corp A | 18,340 | $691 | 0.0% | $14.63 | +114.7% | COM | 637372202 |
| — | Sanofi-Aventis | 9,100 | $453 | 0.0% | $49.78 | — | COM | 80105n105 |
| — | Wisdomtree Total Div Fund | 3,638 | $319 | 0.0% | $83.86 | — | COM | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $261 | 0.0% | $13.91 | -8.4% | COM | 343498101 |
| OEF | IShares S&P 100 | 1,822 | $203 | 0.0% | $111.42 | — | COM | 464287101 |
| — | Civeo Corp | 17,050 | $49 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $14 | 0.0% | $0.39 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624h103 |