CIK: 0001310929 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,344,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 707,801 | $33,217 | 2.5% | $24.91 | +61.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 740,738 | $32,096 | 2.4% | $25.20 | +46.5% | COM | 17275R102 |
| PFE | Pfizer Inc | 726,938 | $31,731 | 2.4% | $18.14 | +65.5% | COM | 717081103 |
| JNJ | Johnson And Johnson | 241,618 | $31,181 | 2.3% | $69.91 | +63.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 257,805 | $26,185 | 1.9% | $34.59 | +189.1% | COM | 594918104 |
| — | Medtronic Inc | 270,726 | $24,625 | 1.8% | $86.12 | — | COM | g5960l103 |
| — | Merck & Company, Inc | 320,500 | $24,489 | 1.8% | $61.68 | — | COM | 58933y105 |
| — | Verizon Communications Com | 432,923 | $24,339 | 1.8% | $49.58 | — | COM | 92343v104 |
| MCD | Mcdonalds Corp Com | 129,000 | $22,907 | 1.7% | $135.46 | +10.8% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 331,754 | $22,622 | 1.7% | $56.48 | -0.1% | COM | 30231G102 |
| PAYX | Paychex Inc | 345,365 | $22,501 | 1.7% | $42.40 | +29.8% | COM | 704326107 |
| PEP | Pepsico Inc | 202,520 | $22,374 | 1.7% | $75.75 | +19.7% | COM | 713448108 |
| — | AT&T Corp | 760,658 | $21,709 | 1.6% | $37.86 | — | COM | 00206r102 |
| GPC | Genuine Parts Co | 224,300 | $21,537 | 1.6% | $68.56 | +17.4% | COM | 372460105 |
| AFL | Aflac Inc | 468,927 | $21,364 | 1.6% | $32.04 | +17.3% | COM | 001055102 |
| — | Royal Dutch Shell | 359,655 | $20,957 | 1.6% | $58.92 | — | COM | 780259206 |
| — | Glaxosmithkline PLC | 546,800 | $20,893 | 1.6% | $41.57 | — | COM | 37733w105 |
| KMB | Kimberly Clark Corp | 181,830 | $20,718 | 1.5% | $81.27 | +6.3% | COM | 494368103 |
| PG | Procter & Gamble Co | 221,657 | $20,375 | 1.5% | $64.34 | +16.2% | COM | 742718109 |
| — | JP Morgan Chase & Co | 206,403 | $20,149 | 1.5% | $89.27 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 209,493 | $19,797 | 1.5% | $87.18 | -9.3% | COM | 882508104 |
| BHP | BHP Billiton Ltd | 409,400 | $19,770 | 1.5% | $47.26 | — | COM | 088606108 |
| — | Sanofi-Aventis | 452,000 | $19,621 | 1.5% | $40.57 | — | SPONSORED ADR | 80105n105 |
| UPS | United Parcel Service | 198,800 | $19,389 | 1.4% | $70.46 | +16.5% | COM | 911312106 |
| AAPL | Apple Computer | 122,200 | $19,276 | 1.4% | $35.57 | +29.4% | COM | 037833100 |
| — | BB&T Corporation | 441,232 | $19,114 | 1.4% | $39.19 | — | COM | 054937107 |
| RY | Royal Bank of Canada | 278,600 | $19,090 | 1.4% | $67.43 | +8.2% | COM | 780087102 |
| — | Cracker Barrel | 117,900 | $18,847 | 1.4% | $155.95 | — | COM | 22410j106 |
| — | CHUBB LTD | 145,730 | $18,825 | 1.4% | $133.06 | — | COM | h1467j104 |
| WFC | Wells Fargo & Co New Del | 406,106 | $18,713 | 1.4% | $37.66 | +11.6% | COM | 949746101 |
| KR | Kroger Co | 675,480 | $18,576 | 1.4% | $24.59 | +1.2% | COM | 501044101 |
| USB | Us Bancorp (new) | 401,900 | $18,367 | 1.4% | $35.39 | +8.2% | COM | 902973304 |
| DRI | Darden Restaurants Inc | 183,900 | $18,364 | 1.4% | $51.20 | +71.5% | COM | 237194105 |
| AEP | American Electric Power Co | 244,500 | $18,274 | 1.4% | $36.52 | +59.9% | COM | 025537101 |
| CVX | Chevron Corp | 159,169 | $17,316 | 1.3% | $71.40 | +18.7% | COM | 166764100 |
| CAT | Caterpillar Inc Del | 130,606 | $16,596 | 1.2% | $76.64 | +45.5% | COM | 149123101 |
| OXY | Occidental Petroleum Corp | 270,105 | $16,579 | 1.2% | $55.89 | +6.5% | COM | 674599105 |
| IBM | Intl Business Machines Corp Ibm | 143,100 | $16,266 | 1.2% | $98.59 | -10.8% | COM | 459200101 |
| — | Eaton Corp | 235,800 | $16,190 | 1.2% | $75.32 | — | COM | g29183103 |
| TGT | Target Corp Com | 241,700 | $15,974 | 1.2% | $56.28 | +12.5% | COM | 87612E106 |
| BP | Bp Plc Spon Adr | 418,670 | $15,876 | 1.2% | $40.49 | — | COM | 055622104 |
| APD | Air Products & Chemicals | 96,400 | $15,429 | 1.1% | $113.40 | +17.5% | COM | 009158106 |
| — | Price T Rowe Group Inc | 155,700 | $14,374 | 1.1% | $80.09 | — | COM | 74144t108 |
| SPY | Spdr S&P 500 ETF Trust | 56,016 | $14,000 | 1.0% | $249.93 | — | COM | 78462F103 |
| FAST | Fastenal Co | 263,400 | $13,773 | 1.0% | $9.60 | +17.4% | COM | 311900104 |
| LMT | Lockheed Martin Corp | 50,700 | $13,275 | 1.0% | $229.87 | +8.8% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 251,558 | $13,076 | 1.0% | $44.63 | -8.2% | COM | 110122108 |
| SO | Southern Company | 289,566 | $12,718 | 0.9% | $30.52 | +12.2% | COM | 842587107 |
| — | Nordstrom Inc | 272,800 | $12,715 | 0.9% | $44.11 | — | COM | 655664100 |
| — | Travelers Cos Inc | 105,564 | $12,641 | 0.9% | $121.97 | — | COM | 89417e109 |
| — | Duke Energy Corp New | 144,327 | $12,455 | 0.9% | $81.66 | — | COM | 26441c204 |
| ABBNY | ABB LTD | 641,200 | $12,189 | 0.9% | $22.56 | — | COM | 000375204 |
| DG | Dollar General Corp | 105,085 | $11,358 | 0.8% | $55.79 | +76.8% | COM | 256677105 |
| — | PPL Corp | 384,600 | $10,896 | 0.8% | $35.80 | — | COM | 69351t106 |
| GIS | General Mills Inc | 278,500 | $10,845 | 0.8% | $38.73 | -14.9% | COM | 370334104 |
| — | SunTrust Bank | 213,546 | $10,771 | 0.8% | $67.69 | — | COM | 867914103 |
| — | 3m Company | 56,333 | $10,734 | 0.8% | $201.19 | — | COM | 88579y101 |
| — | Total SA | 201,535 | $10,516 | 0.8% | $53.00 | — | SPONSORED ADR | 89151e109 |
| — | Kellogg | 166,800 | $9,509 | 0.7% | $46.76 | -0.8% | COM | 487836108 |
| PM | Philip Morris Intl Inc | 134,200 | $8,959 | 0.7% | $56.91 | +0.7% | COM | 718172109 |
| — | Waste Management Inc New | 97,300 | $8,659 | 0.6% | $73.64 | — | COM | 94106l109 |
| — | Advance Auto Parts Inc | 53,825 | $8,475 | 0.6% | $140.89 | — | COM | 00751y106 |
| MOS | Mosaic Company | 280,520 | $8,194 | 0.6% | $20.09 | +44.4% | COM | 61945C103 |
| HAS | Hasbro Inc | 93,500 | $7,597 | 0.6% | $63.43 | +12.9% | COM | 418056107 |
| TSCO | Tractor Supply Co | 90,510 | $7,552 | 0.6% | $12.57 | +27.9% | COM | 892356106 |
| — | Amdocs Limited | 127,653 | $7,478 | 0.6% | $60.95 | — | COM | g02602103 |
| KHC | Kraft Heinz Company | 173,142 | $7,452 | 0.6% | $42.94 | -14.7% | COM | 500754106 |
| FITB | Fifth Third Bancorp | 314,270 | $7,395 | 0.6% | $22.00 | -9.8% | COM | 316773100 |
| — | Torchmark Corp | 98,940 | $7,374 | 0.5% | $60.54 | — | COM | 891027104 |
| WLY | Wiley John & Sons Cl A | 151,515 | $7,117 | 0.5% | $31.30 | +35.4% | COM | 968223206 |
| AXP | American Express | 73,675 | $7,023 | 0.5% | $61.94 | +53.4% | COM | 025816109 |
| KO | Coca Cola Company | 147,636 | $6,991 | 0.5% | $31.01 | +23.8% | COM | 191216100 |
| — | Maxim Integrated Prods | 136,100 | $6,921 | 0.5% | $50.85 | — | COM | 57772k101 |
| — | Spdr S P Oil Gas Explor | 255,363 | $6,775 | 0.5% | $26.53 | — | COM | 78464a730 |
| — | Conocophillips | 106,334 | $6,630 | 0.5% | $51.04 | — | COM | 20825c104 |
| RGA | Reinsurance Group America | 47,072 | $6,601 | 0.5% | $76.87 | +84.4% | COM | 759351604 |
| IFF | Intl Flavors & Fragrance | 47,333 | $6,355 | 0.5% | $64.09 | +78.7% | COM | 459506101 |
| DLB | Dolby Laboratories, Inc CL A | 98,160 | $6,070 | 0.5% | $47.17 | +28.8% | COM | 25659T107 |
| — | Lab Corp Of Amer | 47,975 | $6,062 | 0.5% | $149.36 | — | COM | 50540r409 |
| MUSA | Murphy USA Inc | 74,948 | $5,744 | 0.4% | $43.92 | +74.5% | COM | 626755102 |
| WMT | Wal-Mart Stores Inc | 60,652 | $5,650 | 0.4% | $27.34 | +5.2% | COM | 931142103 |
| — | Cerner Corp | 105,120 | $5,512 | 0.4% | $57.67 | — | COM | 156782104 |
| RCI | Rogers Communications | 105,555 | $5,411 | 0.4% | $41.43 | +25.1% | COM | 775109200 |
| CLX | Clorox Co Del Com | 34,720 | $5,352 | 0.4% | $105.66 | +19.7% | COM | 189054109 |
| MSM | MSC Industrial | 64,970 | $4,997 | 0.4% | $80.51 | +3.0% | COM | 553530106 |
| — | Varian Medical Systems | 40,435 | $4,582 | 0.3% | $91.40 | — | COM | 92220p105 |
| SYY | Sysco Corporation | 71,800 | $4,499 | 0.3% | $55.73 | 0.0% | COM | 871829107 |
| — | Valero Energy Corp | 58,900 | $4,416 | 0.3% | $74.97 | — | COM | 91913y100 |
| — | Facebook Inc | 30,965 | $4,059 | 0.3% | $147.03 | — | COM | 30303m102 |
| MUR | Murphy Oil Corp | 167,620 | $3,921 | 0.3% | $24.66 | -4.2% | COM | 626717102 |
| ALL | Allstate | 42,800 | $3,537 | 0.3% | $75.91 | 0.0% | COM | 020002101 |
| — | Quest Diagnostics, Inc. | 40,600 | $3,381 | 0.3% | $83.28 | — | COM | 74834l100 |
| RL | Ralph Lauren Corp | 31,016 | $3,209 | 0.2% | $95.17 | +7.6% | COM | 751212101 |
| — | Apache Corp | 109,630 | $2,878 | 0.2% | $54.88 | — | COM | 037411105 |
| — | Echelon Financial Holdings Inc. | 273,715 | $2,806 | 0.2% | $10.16 | — | COM | 27876N103 |
| HD | Home Depot Inc | 16,165 | $2,777 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| NRC | National Research Corporation | 69,098 | $2,635 | 0.2% | $29.40 | +30.7% | COM | 637372202 |
| — | Ashmore Group Ltd | 542,087 | $2,524 | 0.2% | $4.55 | — | COM | g0609c101 |
| BLBD | Blue Bird Corp | 137,396 | $2,499 | 0.2% | $15.71 | +23.9% | COM | 095306106 |
| — | Patriot Transportation | 123,536 | $2,435 | 0.2% | $19.61 | — | COM | 70338W105 |
| STRL | Sterling Construction | 223,172 | $2,430 | 0.2% | $9.95 | +22.2% | COM | 859241101 |
| GIL | Gildan Activewear Inc | 77,885 | $2,365 | 0.2% | $26.86 | +2.3% | COM | 375916103 |
| — | Ensco PLC SHS CL A | 648,533 | $2,309 | 0.2% | $7.28 | — | COM | G3157S106 |
| DIT | Amcon Distributing | 23,057 | $2,300 | 0.2% | $79.79 | -9.2% | COM | 02341Q205 |
| EMR | Emerson Elec Co | 38,400 | $2,294 | 0.2% | $57.00 | 0.0% | COM | 291011104 |
| SEB | Seaboard Corp | 638 | $2,257 | 0.2% | $3660.19 | -1.1% | COM | 811543107 |
| VSEC | VSE Corp | 73,899 | $2,210 | 0.2% | $36.58 | -22.5% | COM | 918284100 |
| HWDJF | Howden Joinery | 378,960 | $2,102 | 0.2% | $6.03 | -2.6% | COM | G4647J102 |
| — | Homeserve PLC | 169,839 | $1,872 | 0.1% | $11.06 | — | COM | G4639X119 |
| — | Hilton Food Group PLC | 155,048 | $1,781 | 0.1% | $8.50 | — | COM | g4586w106 |
| CNRD | Conrad Industries | 124,533 | $1,638 | 0.1% | $22.09 | -24.9% | COM | 208305102 |
| PLSDF | Pulse Seismic Inc | 1,238,560 | $1,351 | 0.1% | $2.19 | -29.0% | COM | 74586Q109 |
| JEF | Jefferies Financial Group Inc | 52,800 | $917 | 0.1% | $16.51 | -10.9% | COM | 47233W109 |
| FLR | Fluor Corp New Del Com | 21,150 | $681 | 0.1% | $41.25 | 0.0% | COM | 343412102 |
| — | Wisdomtree Total Div Fund | 3,453 | $292 | 0.0% | $91.23 | — | US TOTAL DIVIDEND | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $256 | 0.0% | $13.91 | +3.3% | COM | 343498101 |
| — | Civeo Corp | 16,000 | $229 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Ameris Bancorp | 7,172 | $227 | 0.0% | $45.68 | — | COM | 03076k108 |
| OEF | IShares S&P 100 | 1,822 | $203 | 0.0% | $111.42 | — | S&P 100 ETF | 464287101 |
| — | Mycelx Technologies Corp | 10,360 | $24 | 0.0% | $1.54 | — | COM | 62847T202 |