Q2 2018 Holdings
Filed 2018-07-10 | 131 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $14.3M | 287,549 | 5.6% |
| Auto Data Processing(ADP)A | COM | 053015103 | $10.6M | 78,740 | 4.1% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $10.2M | 233,044 | 4.0% |
| Progressive Co Ohio(PGR)A | COM | 743315103 | $9.0M | 152,629 | 3.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.5M | 70,546 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5M | 46,118 | 3.3% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $7.5M | 47,762 | 2.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.7M | 81,032 | 2.6% |
| Sysco Corporation(SYY)A | COM | 871829107 | $6.6M | 97,000 | 2.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.6M | 33,895 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.4M | 64,673 | 2.5% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.2M | 67,171 | 2.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $6.0M | 70,634 | 2.4% |
| BB&T Corporation(BBTUSD)A | COM | 054937107 | $5.9M | 118,010 | 2.3% |
| Weyerhaeuser Co REIT(WY)A | COM | 962166104 | $5.9M | 161,851 | 2.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $5.8M | 45,725 | 2.3% |
| Chubb LTD FA | COM | 171232101 | $5.7M | 44,573 | 2.2% |
| Cullen Frost Bankers(CFR)A | COM | 229899109 | $5.4M | 50,229 | 2.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.7M | 82,934 | 1.8% |
| Werner Enterprises(WERN)A | COM | 950755108 | $4.5M | 119,394 | 1.7% |
| Suntrust Banks IncA | COM | 867914103 | $4.4M | 66,587 | 1.7% |
| A T & T Inc(T)A | COM | 00206R102 | $4.2M | 131,746 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $3.8M | 54,801 | 1.5% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $3.5M | 18,712 | 1.3% |
| ELI Lilly & Company(LLY)A | COM | 532457108 | $3.4M | 39,248 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.3M | 24,655 | 1.3% |
| CSX Corp(CSX)A | COM | 126408103 | $3.2M | 50,766 | 1.3% |
| Zebra Technologies Class A(ZBRA)A | COM | 989207105 | $3.2M | 22,540 | 1.3% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $3.1M | 28,949 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.9M | 48,335 | 1.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.8M | 49,287 | 1.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.7M | 25,304 | 1.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $2.7M | 60,594 | 1.0% |
| Teleflex Incorporate(TFX)A | COM | 879369106 | $2.6M | 9,734 | 1.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $2.6M | 17,595 | 1.0% |
| Compass Minerals INT(CMP)A | COM | 20451N101 | $2.4M | 36,735 | 0.9% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $2.3M | 51,673 | 0.9% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $2.2M | 60,653 | 0.9% |
| Sonoco Products Co(SON)A | COM | 835495102 | $2.2M | 41,297 | 0.8% |
| Bemis Co IncA | COM | 081437105 | $2.1M | 49,600 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.0M | 47,069 | 0.8% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.0M | 28,843 | 0.8% |
| Patterson Companies(PDCOEUR)A | COM | 703395103 | $2.0M | 86,165 | 0.8% |
| Meredith CorpA | COM | 589433101 | $1.9M | 37,590 | 0.7% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $1.9M | 24,188 | 0.7% |
| Owens &minor Inc HLD(ACH)A | COM | 690732102 | $1.8M | 110,418 | 0.7% |
| Fluor Corporation(FLR)A | COM | 343412102 | $1.7M | 34,931 | 0.7% |
| Western Union Co(WU)A | COM | 959802109 | $1.6M | 77,555 | 0.6% |
| Everest RE Group LTD FA | COM | 012268483 | $1.5M | 6,555 | 0.6% |
| Torchmark CorpA | COM | 891027104 | $1.5M | 18,098 | 0.6% |