Q3 2017 Holdings
Filed 2017-10-11 | 126 holdings | $240.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $11.5M | 301,741 | 4.8% |
| Coca Cola Company(KO)A | COM | 191216100 | $10.7M | 238,040 | 4.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.2M | 70,652 | 3.8% |
| Auto Data Processing(ADP)A | COM | 053015103 | $9.0M | 82,331 | 3.7% |
| Progressive Co Ohio(PGR)A | COM | 743315103 | $7.9M | 163,326 | 3.3% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $7.6M | 48,512 | 3.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.6M | 68,808 | 2.7% |
| Chubb LTD FA | COM | 171232101 | $6.4M | 45,312 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.4M | 41,543 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.3M | 77,151 | 2.6% |
| Sysco Corporation(SYY)A | COM | 871829107 | $5.9M | 109,139 | 2.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7M | 34,753 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.6M | 74,758 | 2.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $5.5M | 70,688 | 2.3% |
| BB&T Corporation(BBBYEUR)A | COM | 075896100 | $5.4M | 115,891 | 2.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $5.4M | 45,657 | 2.2% |
| Weyerhaeuser Co REIT(WY)A | COM | 962166104 | $5.3M | 156,464 | 2.2% |
| A T & T Inc(T)A | COM | 00206R102 | $4.9M | 125,934 | 2.0% |
| Cullen Frost Bankers(CFR)A | COM | 229899109 | $4.9M | 51,479 | 2.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.5M | 86,520 | 1.9% |
| General Electric CoA | COM | 369604103 | $4.5M | 184,699 | 1.9% |
| Werner Enterprises(WERN)A | COM | 950755108 | $4.3M | 117,374 | 1.8% |
| Suntrust Banks IncA | COM | 867914103 | $4.0M | 66,820 | 1.7% |
| ELI Lilly & Company(LLY)A | COM | 532457108 | $3.7M | 43,824 | 1.6% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $3.6M | 19,102 | 1.5% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $3.4M | 28,438 | 1.4% |
| Whole Foods Market | COM | 966837106 | $3.3M | 79,325 | 1.4% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $3.1M | 52,403 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.1M | 47,870 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $2.9M | 58,012 | 1.2% |
| CSX Corp(CSX)A | COM | 126408103 | $2.8M | 52,531 | 1.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.8M | 24,232 | 1.2% |
| Teleflex Incorporate(TFX)A | COM | 879369106 | $2.8M | 11,534 | 1.2% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $2.6M | 20,806 | 1.1% |
| Zebra Technologies Class A(ZBRA)A | COM | 989207105 | $2.6M | 23,523 | 1.1% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $2.5M | 214,000 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.4M | 14,455 | 1.0% |
| Bemis Co Inc(BRK/B)A | COM | 084670702 | $2.3M | 49,902 | 0.9% |
| Compass Minerals INT(CMP)A | COM | 20451N101 | $2.3M | 34,560 | 0.9% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $2.2M | 60,803 | 0.9% |
| Sonoco Products Co(SON)A | COM | 835495102 | $2.1M | 41,702 | 0.9% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.1M | 60,044 | 0.9% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $2.0M | 24,139 | 0.8% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $2.0M | 55,070 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.9M | 23,740 | 0.8% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.8M | 30,185 | 0.8% |
| Meredith CorpA | COM | 589433101 | $1.7M | 30,735 | 0.7% |
| Torchmark CorpA | COM | 891027104 | $1.5M | 18,927 | 0.6% |
| Owens &minor Inc HLD(ACH)A | COM | 690732102 | $1.3M | 45,478 | 0.6% |
| 3M Company(MMM)A | COM | 88579Y101 | $1.3M | 6,201 | 0.5% |