CIK: 0001310929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,452,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 279,668 | $38,642 | 2.7% | $69.91 | +54.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 731,298 | $35,578 | 2.4% | $25.05 | +43.9% | COM | 17275R102 |
| INTC | Intel Corp | 710,176 | $33,584 | 2.3% | $24.91 | +66.6% | COM | 458140100 |
| PFE | Pfizer Inc | 761,374 | $33,554 | 2.3% | $18.14 | +52.5% | COM | 717081103 |
| MSFT | Microsoft Corp | 250,015 | $28,594 | 2.0% | $32.55 | +209.7% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 330,626 | $28,110 | 1.9% | $56.48 | +3.0% | COM | 30231G102 |
| — | Medtronic Inc | 272,690 | $26,825 | 1.8% | $86.12 | — | COM | g5960l103 |
| OXY | Occidental Petroleum Corp | 309,600 | $25,440 | 1.8% | $55.89 | +21.2% | COM | 674599105 |
| PEP | Pepsico Inc | 222,075 | $24,828 | 1.7% | $75.75 | +19.2% | COM | 713448108 |
| — | Royal Dutch Shell | 358,120 | $24,403 | 1.7% | $58.92 | — | COM | 780259206 |
| IBM | Intl Business Machines Corp Ibm | 155,600 | $23,528 | 1.6% | $98.59 | +2.7% | COM | 459200101 |
| — | AT&T Corp | 698,038 | $23,440 | 1.6% | $38.69 | — | COM | 00206r102 |
| — | Merck & Company, Inc | 330,300 | $23,431 | 1.6% | $61.68 | — | COM | 58933y105 |
| MCD | Mcdonalds Corp Com | 137,400 | $22,986 | 1.6% | $135.46 | -0.5% | COM | 580135101 |
| — | Verizon Communications Com | 427,910 | $22,846 | 1.6% | $49.51 | — | COM | 92343v104 |
| PAYX | Paychex Inc | 309,465 | $22,792 | 1.6% | $40.93 | +41.5% | COM | 704326107 |
| GPC | Genuine Parts Co | 228,100 | $22,673 | 1.6% | $68.56 | +15.5% | COM | 372460105 |
| — | Glaxosmithkline PLC | 553,100 | $22,218 | 1.5% | $41.57 | — | COM | 37733w105 |
| WFC | Wells Fargo & Co New Del | 422,206 | $22,191 | 1.5% | $37.66 | +23.5% | COM | 949746101 |
| AFL | Aflac Inc | 466,277 | $21,948 | 1.5% | $32.04 | +20.1% | COM | 001055102 |
| UPS | United Parcel Service | 187,600 | $21,902 | 1.5% | $69.77 | +26.8% | COM | 911312106 |
| AAPL | Apple Computer | 96,600 | $21,806 | 1.5% | $32.80 | +50.2% | COM | 037833100 |
| USB | Us Bancorp (new) | 408,200 | $21,557 | 1.5% | $35.39 | +10.6% | COM | 902973304 |
| — | BB&T Corporation | 443,932 | $21,548 | 1.5% | $39.19 | — | COM | 054937107 |
| — | Cracker Barrel | 146,300 | $21,525 | 1.5% | $155.95 | — | COM | 22410j106 |
| — | JP Morgan Chase & Co | 187,103 | $21,113 | 1.5% | $88.41 | — | COM | 46625h100 |
| RY | Royal Bank of Canada | 257,300 | $20,633 | 1.4% | $66.97 | +17.1% | COM | 780087102 |
| — | Sanofi-Aventis | 452,400 | $20,209 | 1.4% | $40.57 | — | SPONSORED ADR | 80105n105 |
| KR | Kroger Co | 670,820 | $19,528 | 1.3% | $24.59 | +3.4% | COM | 501044101 |
| CVX | Chevron Corp | 159,169 | $19,463 | 1.3% | $71.40 | +23.1% | COM | 166764100 |
| — | CHUBB LTD | 145,013 | $19,380 | 1.3% | $133.06 | — | COM | h1467j104 |
| BP | Bp Plc Spon Adr | 416,965 | $19,222 | 1.3% | $40.49 | — | COM | 055622104 |
| TXN | Texas Instruments Inc | 178,591 | $19,161 | 1.3% | $88.57 | +1.9% | COM | 882508104 |
| BHP | BHP Billiton Ltd | 379,575 | $18,918 | 1.3% | $47.18 | — | COM | 088606108 |
| BMY | Bristol-Myers Squibb Co | 303,209 | $18,823 | 1.3% | $44.63 | +0.8% | COM | 110122108 |
| — | Eaton Corp | 215,000 | $18,647 | 1.3% | $75.96 | — | COM | g29183103 |
| — | Duke Energy Corp New | 231,024 | $18,487 | 1.3% | $81.66 | — | COM | 26441c204 |
| AEP | American Electric Power Co | 259,400 | $18,386 | 1.3% | $36.52 | +50.3% | COM | 025537101 |
| PG | Procter & Gamble Co | 216,897 | $18,052 | 1.2% | $64.11 | +5.7% | COM | 742718109 |
| — | SunTrust Bank | 267,446 | $17,863 | 1.2% | $67.69 | — | COM | 867914103 |
| TGT | Target Corp Com | 200,200 | $17,660 | 1.2% | $54.82 | +24.0% | COM | 87612E106 |
| CAT | Caterpillar Inc Del | 115,196 | $17,566 | 1.2% | $71.98 | +67.4% | COM | 149123101 |
| DRI | Darden Restaurants Inc | 152,800 | $16,990 | 1.2% | $43.75 | +109.9% | COM | 237194105 |
| KMB | Kimberly Clark Corp | 147,130 | $16,720 | 1.2% | $80.07 | +8.1% | COM | 494368103 |
| — | Price T Rowe Group Inc | 138,400 | $15,111 | 1.0% | $78.56 | — | COM | 74144t108 |
| LMT | Lockheed Martin Corp | 43,100 | $14,911 | 1.0% | $226.31 | +16.8% | COM | 539830109 |
| — | Nordstrom Inc | 243,300 | $14,552 | 1.0% | $43.81 | — | COM | 655664100 |
| GIS | General Mills Inc | 338,000 | $14,507 | 1.0% | $38.73 | -9.7% | COM | 370334104 |
| APD | Air Products & Chemicals | 86,700 | $14,483 | 1.0% | $111.18 | +22.3% | COM | 009158106 |
| DG | Dollar General Corp | 125,545 | $13,722 | 0.9% | $55.79 | +69.3% | COM | 256677105 |
| PM | Philip Morris Intl Inc | 164,000 | $13,373 | 0.9% | $56.91 | -2.5% | COM | 718172109 |
| ABBNY | ABB LTD | 554,000 | $13,091 | 0.9% | $23.11 | — | COM | 000375204 |
| — | Total SA | 201,535 | $12,977 | 0.9% | $53.00 | — | SPONSORED ADR | 89151e109 |
| — | Travelers Cos Inc | 96,664 | $12,538 | 0.9% | $122.17 | — | COM | 89417e109 |
| SO | Southern Company | 287,120 | $12,518 | 0.9% | $30.52 | +12.3% | COM | 842587107 |
| FAST | Fastenal Co | 213,700 | $12,399 | 0.9% | $9.21 | +27.9% | COM | 311900104 |
| KO | Coca Cola Company | 267,000 | $12,333 | 0.8% | $31.01 | +17.1% | COM | 191216100 |
| CLX | Clorox Co Del Com | 78,920 | $11,870 | 0.8% | $105.66 | +8.5% | COM | 189054109 |
| — | 3m Company | 56,333 | $11,870 | 0.8% | $201.19 | — | COM | 88579y101 |
| — | PPL Corp | 393,400 | $11,511 | 0.8% | $35.80 | — | COM | 69351t106 |
| — | Ensco PLC SHS CL A | 1,190,620 | $10,049 | 0.7% | $7.28 | — | COM | G3157S106 |
| — | Kellogg | 142,400 | $9,971 | 0.7% | $46.82 | +9.6% | COM | 487836108 |
| MOS | Mosaic Company | 295,840 | $9,609 | 0.7% | $20.09 | +32.1% | COM | 61945C103 |
| WLY | Wiley John & Sons Cl A | 149,945 | $9,087 | 0.6% | $31.18 | +56.3% | COM | 968223206 |
| — | Waste Management Inc New | 99,900 | $9,027 | 0.6% | $73.64 | — | COM | 94106l109 |
| — | Advance Auto Parts Inc | 53,045 | $8,929 | 0.6% | $140.64 | — | COM | 00751y106 |
| FITB | Fifth Third Bancorp | 314,270 | $8,774 | 0.6% | $22.00 | 0.0% | COM | 316773100 |
| — | Torchmark Corp | 97,405 | $8,444 | 0.6% | $60.32 | — | COM | 891027104 |
| MUR | Murphy Oil Corp | 252,890 | $8,431 | 0.6% | $24.66 | -1.5% | COM | 626717102 |
| — | Amdocs Limited | 125,843 | $8,303 | 0.6% | $60.99 | — | COM | g02602103 |
| — | Lab Corp Of Amer | 47,490 | $8,248 | 0.6% | $149.60 | — | COM | 50540r409 |
| — | Apache Corp | 172,210 | $8,209 | 0.6% | $54.88 | — | COM | 037411105 |
| — | Conocophillips | 104,819 | $8,113 | 0.6% | $50.88 | — | COM | 20825c104 |
| TSCO | Tractor Supply Co | 89,080 | $8,096 | 0.6% | $12.51 | +18.8% | COM | 892356106 |
| AXP | American Express | 72,700 | $7,742 | 0.5% | $61.49 | +53.0% | COM | 025816109 |
| HAS | Hasbro Inc | 67,000 | $7,043 | 0.5% | $60.20 | +27.3% | COM | 418056107 |
| DLB | Dolby Laboratories, Inc CL A | 96,755 | $6,770 | 0.5% | $46.97 | +28.5% | COM | 25659T107 |
| RGA | Reinsurance Group America | 46,447 | $6,714 | 0.5% | $76.00 | +86.1% | COM | 759351604 |
| IFF | Intl Flavors & Fragrance | 46,718 | $6,499 | 0.4% | $63.43 | +70.8% | COM | 459506101 |
| MUSA | Murphy USA Inc | 74,103 | $6,333 | 0.4% | $43.55 | +84.2% | COM | 626755102 |
| FE | First Energy Corp | 168,100 | $6,248 | 0.4% | $22.26 | +21.6% | COM | 337932107 |
| WMT | Wal-Mart Stores Inc | 64,452 | $6,053 | 0.4% | $27.34 | 0.0% | COM | 931142103 |
| MSM | MSC Industrial | 64,035 | $5,642 | 0.4% | $80.47 | +6.0% | COM | 553530106 |
| RCI | Rogers Communications | 104,195 | $5,357 | 0.4% | $41.29 | +23.9% | COM | 775109200 |
| — | Facebook Inc | 30,965 | $5,093 | 0.4% | $147.03 | — | COM | 30303m102 |
| — | Cerner Corp | 74,865 | $4,822 | 0.3% | $59.79 | — | COM | 156782104 |
| — | Varian Medical Systems | 39,945 | $4,471 | 0.3% | $91.14 | — | COM | 92220p105 |
| RL | Ralph Lauren Corp | 30,591 | $4,208 | 0.3% | $95.07 | +21.2% | COM | 751212101 |
| KHC | Kraft Heinz Company | 73,342 | $4,042 | 0.3% | $51.53 | -18.9% | COM | 500754106 |
| STRL | Sterling Construction | 184,262 | $2,639 | 0.2% | $9.49 | +49.5% | COM | 859241101 |
| NRC | National Research Corporation | 68,133 | $2,630 | 0.2% | $29.27 | +29.6% | COM | 637372202 |
| CNRD | Conrad Industries | 138,033 | $2,623 | 0.2% | $22.09 | -17.5% | COM | 208305102 |
| SEB | Seaboard Corp | 690 | $2,560 | 0.2% | $3660.19 | -0.1% | COM | 811543107 |
| — | Echelon Financial Holdings Inc. | 270,415 | $2,550 | 0.2% | $10.16 | — | COM | 27876N103 |
| — | Ashmore Group Ltd | 530,812 | $2,520 | 0.2% | $4.55 | — | COM | g0609c101 |
| PLSDF | Pulse Seismic Inc | 1,314,615 | $2,349 | 0.2% | $2.19 | -14.0% | COM | 74586Q109 |
| GIL | Gildan Activewear Inc | 76,475 | $2,327 | 0.2% | $26.85 | -4.1% | COM | 375916103 |
| — | Patriot Transportation | 120,561 | $2,318 | 0.2% | $19.60 | — | COM | 70338W105 |
| HWDJF | Howden Joinery | 366,800 | $2,243 | 0.2% | $6.04 | +6.6% | COM | G4647J102 |
| — | Homeserve PLC | 163,904 | $2,191 | 0.2% | $11.06 | — | COM | G4639X119 |
| VSEC | VSE Corp | 63,764 | $2,113 | 0.1% | $37.89 | +1.6% | COM | 918284100 |
| DIT | Amcon Distributing | 22,922 | $1,993 | 0.1% | $79.79 | -8.3% | COM | 02341Q205 |
| — | Hilton Food Group PLC | 150,733 | $1,895 | 0.1% | $8.42 | — | COM | g4586w106 |
| BLBD | Blue Bird Corp | 67,105 | $1,644 | 0.1% | $11.78 | +95.1% | COM | 095306106 |
| JEF | Jefferies Financial Group Inc | 49,560 | $1,088 | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| — | Ameris Bancorp | 15,629 | $714 | 0.0% | $45.68 | — | COM | 03076k108 |
| — | Wisdomtree Total Div Fund | 3,453 | $332 | 0.0% | $91.23 | — | US TOTAL DIVIDEND | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $259 | 0.0% | $13.91 | +7.8% | COM | 343498101 |
| OEF | IShares S&P 100 | 1,822 | $236 | 0.0% | $111.42 | — | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 16,000 | $66 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $25 | 0.0% | $1.54 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624h103 |