Q4 2017 Holdings
Filed 2018-01-11 | 130 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $13.9M | 300,362 | 5.5% |
| Coca Cola Company(KO) | COM | 191216100 | $11.0M | 238,498 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 70,773 | 3.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.6M | 82,239 | 3.8% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $9.2M | 162,156 | 3.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.3M | 48,283 | 3.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1M | 71,138 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,369 | 2.8% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.7M | 109,631 | 2.6% |
| Chubb LTD F | COM | 171232101 | $6.7M | 45,499 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 34,376 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5M | 68,640 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 77,480 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 74,034 | 2.5% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.8M | 115,675 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 45,652 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 87,156 | 2.2% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.5M | 155,401 | 2.2% |
| A T & T Inc(T) | COM | 00206R102 | $4.9M | 125,665 | 1.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.8M | 50,597 | 1.9% |
| Werner Enterprises(WERN) | COM | 950755108 | $4.6M | 117,774 | 1.8% |
| Suntrust Banks Inc | COM | 867914103 | $4.3M | 66,799 | 1.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.7M | 43,407 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4M | 51,835 | 1.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.4M | 28,408 | 1.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.4M | 19,402 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 57,355 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 24,234 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 52,329 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.8M | 11,137 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.6M | 19,970 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 45,845 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,505 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 58,372 | 1.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.5M | 34,251 | 1.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $2.4M | 23,373 | 1.0% |
| Bemis Co Inc | COM | 081437105 | $2.4M | 49,717 | 0.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.3M | 184,923 | 0.9% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2M | 41,070 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2M | 52,543 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2M | 60,007 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,201 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0M | 24,167 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 29,538 | 0.8% |
| Meredith Corp | COM | 589433101 | $2.0M | 30,160 | 0.8% |
| Torchmark Corp | COM | 891027104 | $1.7M | 18,498 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5M | 6,148 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 29,139 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 26,473 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 15,862 | 0.4% |