Q1 2018 Holdings
Filed 2018-04-17 | 130 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $15.3M | 298,301 | 6.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.5M | 241,633 | 4.2% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $9.6M | 156,429 | 3.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.3M | 81,600 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 70,393 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,820 | 3.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.6M | 47,964 | 3.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.5M | 108,856 | 2.6% |
| Chubb LTD F | COM | 171232101 | $6.5M | 47,098 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 70,440 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4M | 71,263 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 68,572 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 34,147 | 2.4% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.1M | 116,472 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 79,630 | 2.3% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.6M | 160,586 | 2.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.4M | 51,115 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 45,990 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 83,860 | 1.8% |
| A T & T Inc(T) | COM | 00206R102 | $4.6M | 129,615 | 1.8% |
| Suntrust Banks Inc | COM | 867914103 | $4.5M | 66,585 | 1.8% |
| Werner Enterprises(WERN) | COM | 950755108 | $4.4M | 119,404 | 1.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.4M | 44,271 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,010 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.3M | 19,157 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 55,333 | 1.3% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $3.3M | 23,365 | 1.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.0M | 28,212 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 51,737 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 24,961 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7M | 54,417 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 17,745 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 48,635 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 51,807 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.5M | 9,754 | 1.0% |
| Bemis Co Inc | COM | 081437105 | $2.2M | 49,495 | 0.9% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.2M | 35,677 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1M | 60,648 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 48,414 | 0.8% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0M | 41,442 | 0.8% |
| Fluor Corporation(FLR) | COM | 343412102 | $2.0M | 34,186 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9M | 24,393 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 29,724 | 0.7% |
| Meredith Corp | COM | 589433101 | $1.8M | 33,395 | 0.7% |
| Owens &minor Inc HLD(ACH) | COM | 690732102 | $1.7M | 108,473 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6M | 51,673 | 0.6% |
| Torchmark Corp | COM | 891027104 | $1.5M | 18,098 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5M | 6,593 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 29,586 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 26,961 | 0.5% |