CIK: 0001310929 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,453,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 740,738 | $39,992 | 2.8% | $25.20 | +56.8% | COM | 17275R102 |
| HWDJF | Intel Corp | 708,406 | $38,041 | 2.6% | $6.22 | +3.4% | COM | G4647J102 |
| JEF | Johnson And Johnson | 241,708 | $33,788 | 2.3% | $14.76 | -3.3% | COM | 47233W109 |
| PAYX | Pfizer Inc | 727,488 | $30,896 | 2.1% | $51.88 | +16.5% | COM | 704326107 |
| — | Microsoft Corp | 258,130 | $30,444 | 2.1% | $61.68 | — | COM | 58933y105 |
| — | Exxon Mobil Corp | 333,279 | $26,929 | 1.9% | $7.28 | — | COM | G3157S106 |
| — | Pepsico Inc | 202,465 | $24,812 | 1.7% | $59.74 | — | COM | 70338W105 |
| — | Mcdonalds Corp Com | 130,500 | $24,782 | 1.7% | $50.85 | — | COM | 57772k101 |
| MCD | Medtronic Inc | 270,762 | $24,661 | 1.7% | $145.48 | +6.3% | COM | 580135101 |
| OXY | Paychex Inc | 305,965 | $24,538 | 1.7% | $55.96 | +0.9% | COM | 674599105 |
| — | AT&T Corp | 780,053 | $24,462 | 1.7% | $37.70 | — | COM | 00206r102 |
| USB | Verizon Communications Com | 405,410 | $23,972 | 1.6% | $35.39 | +6.3% | COM | 902973304 |
| — | Merck & Company, Inc | 286,700 | $23,845 | 1.6% | $85.96 | — | COM | g5960l103 |
| — | Texas Instruments Inc | 224,024 | $23,762 | 1.6% | $69.48 | — | COM | 867914103 |
| AFL | Aflac Inc | 468,822 | $23,441 | 1.6% | $32.04 | +27.9% | COM | 001055102 |
| AAPL | Apple Computer | 122,600 | $23,288 | 1.6% | $35.57 | +13.7% | COM | 037833100 |
| GIL | Glaxosmithkline PLC | 547,700 | $22,888 | 1.6% | $30.00 | +1.7% | COM | 375916103 |
| INTC | Intl Business Machines Corp Ibm | 160,000 | $22,576 | 1.6% | $24.91 | +75.9% | COM | 458140100 |
| NRC | Occidental Petroleum Corp | 340,550 | $22,544 | 1.6% | $37.19 | +5.3% | COM | 637372202 |
| — | Kimberly Clark Corp | 181,830 | $22,529 | 1.5% | $46.32 | -10.5% | COM | 487836108 |
| RCI | Royal Dutch Shell | 359,615 | $22,508 | 1.5% | $50.24 | +7.3% | COM | 775109200 |
| GIS | Genuine Parts Co | 199,700 | $22,372 | 1.5% | $38.73 | -7.6% | COM | 370334104 |
| BHP | BHP Billiton Ltd | 409,160 | $22,369 | 1.5% | $47.26 | — | COM | 088606108 |
| DRI | Darden Restaurants Inc | 183,900 | $22,338 | 1.5% | $51.20 | +77.0% | COM | 237194105 |
| — | United Parcel Service | 199,200 | $22,259 | 1.5% | $53.00 | — | COM | 89151e109 |
| RGA | Royal Bank of Canada | 278,600 | $21,048 | 1.4% | $132.62 | +8.5% | COM | 759351604 |
| JNJ | JP Morgan Chase & Co | 206,703 | $20,925 | 1.4% | $69.91 | +57.8% | COM | 478160104 |
| — | SunTrust Bank | 346,746 | $20,545 | 1.4% | $35.15 | — | COM | 78464a730 |
| AEP | American Electric Power Co | 244,500 | $20,477 | 1.4% | $36.52 | +71.0% | COM | 025537101 |
| — | CHUBB LTD | 145,625 | $20,399 | 1.4% | $133.06 | — | COM | h1467j104 |
| RY | Sanofi-Aventis | 452,000 | $20,015 | 1.4% | $70.58 | +7.2% | SPONSORED ADR | 780087102 |
| VSEC | Wells Fargo & Co New Del | 413,806 | $19,995 | 1.4% | $31.79 | -3.3% | COM | 918284100 |
| — | BB&T Corporation | 426,832 | $19,860 | 1.4% | $39.19 | — | COM | 054937107 |
| TSCO | Us Bancorp (new) | 401,900 | $19,368 | 1.3% | $15.50 | +5.5% | COM | 892356106 |
| CVX | Chevron Corp | 155,994 | $19,215 | 1.3% | $71.40 | +22.5% | COM | 166764100 |
| — | Cracker Barrel | 117,900 | $19,054 | 1.3% | $155.95 | — | COM | 22410j106 |
| — | Eaton Corp | 236,300 | $19,036 | 1.3% | $75.32 | — | COM | g29183103 |
| CAT | Caterpillar Inc Del | 139,221 | $18,863 | 1.3% | $78.99 | +45.1% | COM | 149123101 |
| STRL | Target Corp Com | 230,900 | $18,532 | 1.3% | $10.06 | +31.9% | COM | 859241101 |
| APD | Air Products & Chemicals | 96,600 | $18,447 | 1.3% | $113.40 | +28.4% | COM | 009158106 |
| BP | Bp Plc Spon Adr | 419,885 | $18,357 | 1.3% | $40.49 | — | COM | 055622104 |
| — | Fastenal Co | 263,400 | $16,939 | 1.2% | $74.03 | — | COM | 30303m102 |
| FLR | General Mills Inc | 323,100 | $16,720 | 1.2% | $35.56 | -1.1% | COM | 343412102 |
| KHC | Kroger Co | 675,720 | $16,623 | 1.1% | $32.64 | -10.9% | COM | 500754106 |
| PM | Price T Rowe Group Inc | 155,700 | $15,589 | 1.1% | $56.79 | -1.3% | COM | 718172109 |
| — | Lockheed Martin Corp | 50,700 | $15,218 | 1.0% | $157.47 | — | COM | 50540r409 |
| — | Southern Company | 288,420 | $14,906 | 1.0% | $40.57 | — | COM | 80105n105 |
| PEP | Philip Morris Intl Inc | 164,000 | $14,496 | 1.0% | $75.75 | +22.0% | COM | 713448108 |
| — | Travelers Cos Inc | 105,564 | $14,479 | 1.0% | $65.35 | — | COM | 891027104 |
| BMY | Bristol-Myers Squibb Co | 287,012 | $13,693 | 0.9% | $43.84 | -12.6% | COM | 110122108 |
| DG | Dollar General Corp | 112,795 | $13,456 | 0.9% | $59.24 | +79.4% | COM | 256677105 |
| — | Duke Energy Corp New | 141,271 | $12,714 | 0.9% | $81.66 | — | COM | 26441c204 |
| PFE | PPL Corp | 387,800 | $12,309 | 0.8% | $18.14 | +61.2% | COM | 717081103 |
| ABBNY | ABB LTD | 643,100 | $12,135 | 0.8% | $22.56 | — | COM | 000375204 |
| — | Nordstrom Inc | 272,800 | $12,107 | 0.8% | $42.75 | — | COM | 62847T202 |
| — | 3m Company | 56,333 | $11,705 | 0.8% | $201.19 | — | COM | 88579y101 |
| TGT | Total SA | 202,335 | $11,260 | 0.8% | $56.28 | +7.8% | SPONSORED ADR | 87612E106 |
| — | Waste Management Inc New | 98,600 | $10,246 | 0.7% | $49.58 | — | COM | 92343v104 |
| — | Kellogg | 167,400 | $9,605 | 0.7% | $89.27 | — | COM | 46625h100 |
| — | Advance Auto Parts Inc | 53,845 | $9,182 | 0.6% | $140.89 | — | COM | 00751y106 |
| TXN | Tractor Supply Co | 91,065 | $8,903 | 0.6% | $87.18 | -2.1% | COM | 882508104 |
| SYY | Torchmark Corp | 99,765 | $8,176 | 0.6% | $55.28 | -2.1% | COM | 871829107 |
| MSFT | Mosaic Company | 297,440 | $8,123 | 0.6% | $43.61 | +134.6% | COM | 594918104 |
| — | Hasbro Inc | 95,400 | $8,111 | 0.6% | $41.57 | — | COM | 37733w105 |
| AXP | American Express | 73,675 | $8,053 | 0.6% | $61.94 | +54.7% | COM | 025816109 |
| FAST | Fifth Third Bancorp | 314,270 | $7,926 | 0.5% | $10.09 | +25.2% | COM | 311900104 |
| MSM | Murphy Oil Corp | 259,330 | $7,598 | 0.5% | $81.89 | +0.6% | COM | 553530106 |
| KR | Lab Corp Of Amer | 47,910 | $7,329 | 0.5% | $24.59 | -4.0% | COM | 501044101 |
| LMT | Maxim Integrated Prods | 136,100 | $7,236 | 0.5% | $238.48 | +2.1% | COM | 539830109 |
| — | Conocophillips | 106,214 | $7,089 | 0.5% | $51.04 | — | COM | 20825c104 |
| — | Wal-Mart Stores Inc | 72,252 | $7,047 | 0.5% | $94.10 | — | COM | 92220p105 |
| KO | Coca Cola Company | 150,100 | $7,034 | 0.5% | $31.12 | +21.4% | COM | 191216100 |
| KMB | Kraft Heinz Company | 205,742 | $6,717 | 0.5% | $82.44 | +10.8% | COM | 494368103 |
| — | Reinsurance Group America | 46,987 | $6,671 | 0.5% | $91.25 | — | COM | 74834l100 |
| DLB | Dolby Laboratories, Inc CL A | 100,120 | $6,305 | 0.4% | $47.38 | +22.1% | COM | 25659T107 |
| — | Emerson Elec Co | 90,200 | $6,176 | 0.4% | $10.16 | — | COM | 27876N103 |
| IBM | Intl Flavors & Fragrance | 47,438 | $6,110 | 0.4% | $98.59 | -4.0% | COM | 459200101 |
| — | Cerner Corp | 106,285 | $6,081 | 0.4% | $57.67 | — | COM | 156782104 |
| — | Apache Corp | 175,255 | $6,074 | 0.4% | $47.31 | — | COM | 037411105 |
| UPS | Varian Medical Systems | 40,725 | $5,772 | 0.4% | $70.46 | +14.9% | COM | 911312106 |
| RL | Rogers Communications | 105,350 | $5,670 | 0.4% | $101.41 | +2.6% | COM | 751212101 |
| EMR | Ensco Rowan PLC | 1,384,958 | $5,443 | 0.4% | $56.05 | -0.0% | COM | 291011104 |
| MOS | MSC Industrial | 64,720 | $5,353 | 0.4% | $20.09 | +33.9% | COM | 61945C103 |
| — | Valero Energy Corp | 61,800 | $5,242 | 0.4% | $121.97 | — | COM | 89417e109 |
| XOM | Facebook Inc | 30,965 | $5,162 | 0.4% | $56.48 | -1.8% | COM | 30231G102 |
| WMT | Wiley John & Sons Cl A | 112,940 | $4,994 | 0.3% | $28.22 | +3.6% | COM | 931142103 |
| SPY | Sysco Corporation | 73,600 | $4,914 | 0.3% | $206.17 | — | COM | 78462F103 |
| — | Amdocs Limited | 81,563 | $4,413 | 0.3% | $60.95 | — | COM | g02602103 |
| PLSDF | Ralph Lauren Corp | 30,996 | $4,020 | 0.3% | $2.19 | -22.9% | COM | 74586Q109 |
| CLX | Clorox Co Del Com | 25,020 | $4,015 | 0.3% | $105.66 | +20.1% | COM | 189054109 |
| PG | Quest Diagnostics, Inc. | 41,900 | $3,768 | 0.3% | $64.34 | +27.6% | COM | 742718109 |
| ALL | Allstate | 37,800 | $3,560 | 0.2% | $75.91 | +1.3% | COM | 020002101 |
| — | Home Depot Inc | 16,100 | $3,089 | 0.2% | $8.50 | — | COM | g4586w106 |
| — | Ashmore Group Ltd | 550,992 | $3,067 | 0.2% | $4.57 | — | COM | g0609c101 |
| HD | Homeserve PLC | 221,304 | $2,956 | 0.2% | $154.39 | +0.2% | COM | 437076102 |
| GPC | Gildan Activewear Inc | 79,360 | $2,855 | 0.2% | $68.56 | +23.6% | COM | 372460105 |
| SO | Sterling Construction | 226,182 | $2,831 | 0.2% | $30.52 | +22.6% | COM | 842587107 |
| — | Seaboard Corp | 653 | $2,798 | 0.2% | $58.92 | — | COM | 780259206 |
| MUSA | National Research Corporation | 70,588 | $2,725 | 0.2% | $43.92 | +74.9% | COM | 626755102 |
| — | Pulse Seismic Inc | 1,433,965 | $2,630 | 0.2% | $10.94 | — | COM | 69351t106 |
| HAS | Hilton Food Group PLC | 210,461 | $2,605 | 0.2% | $65.70 | +2.8% | COM | 418056107 |
| — | VSE Corp | 82,454 | $2,604 | 0.2% | $62.58 | — | COM | 91913y100 |
| BLBD | Blue Bird Corp | 149,529 | $2,532 | 0.2% | $15.96 | +17.5% | COM | 095306106 |
| — | Patriot Transportation | 131,826 | $2,478 | 0.2% | $44.11 | — | COM | 655664100 |
| — | Howden Joinery | 386,400 | $2,443 | 0.2% | $8.40 | — | COM | G4639X119 |
| CNRD | Conrad Industries | 126,588 | $1,863 | 0.1% | $21.96 | -34.9% | COM | 208305102 |
| DIT | Amcon Distributing | 17,572 | $1,515 | 0.1% | $79.79 | -0.6% | COM | 02341Q205 |
| FLO | Fluor Corp New Del Com | 34,620 | $1,274 | 0.1% | $14.66 | +3.4% | COM | 343498101 |
| OEF | Jefferies Financial Group Inc | 54,480 | $1,024 | 0.1% | $21.89 | — | COM | 464287101 |
| SEB | Spdr S P Oil Gas Explor | 19,862 | $611 | 0.0% | $3780.15 | +0.1% | COM | 811543107 |
| — | Wisdomtree Total Div Fund | 3,413 | $323 | 0.0% | $73.64 | — | US TOTAL DIVIDEND | 94106l109 |
| FITB | Flowers Foods, Inc | 13,882 | $296 | 0.0% | $22.00 | -7.8% | COM | 316773100 |
| — | Ameris Bancorp | 7,172 | $246 | 0.0% | $45.68 | — | COM | 03076k108 |
| IFF | IShares S&P 100 | 1,822 | $228 | 0.0% | $64.09 | +72.2% | S&P 100 ETF | 459506101 |
| — | Civeo Corp | 16,000 | $34 | 0.0% | $2.93 | — | COM | 17878y108 |
| MUR | Mycelx Technologies Corp | 10,360 | $28 | 0.0% | $24.66 | -10.6% | COM | 626717102 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $80.09 | — | COM | 74144t108 |