Q3 2018 Holdings
Filed 2018-10-22 | 137 holdings | $276.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $13.5M | 286,419 | 4.9% |
| Auto Data Processing(ADP)A | COM | 053015103 | $11.7M | 77,520 | 4.2% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $10.8M | 233,805 | 3.9% |
| Progressive Co Ohio(PGR)A | COM | 743315103 | $10.6M | 149,204 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.4M | 45,901 | 3.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.7M | 70,024 | 3.5% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $7.9M | 47,347 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.3M | 63,456 | 2.6% |
| Sysco Corporation(SYY)A | COM | 871829107 | $7.0M | 95,482 | 2.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.0M | 33,631 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.8M | 80,546 | 2.5% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.6M | 66,900 | 2.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $6.6M | 70,234 | 2.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.0M | 82,970 | 2.2% |
| Chubb LTD FA | COM | 171232101 | $5.7M | 42,903 | 2.1% |
| BB&T Corporation(BBTUSD)A | COM | 054937107 | $5.7M | 118,089 | 2.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $5.5M | 45,074 | 2.0% |
| Weyerhaeuser Co REIT(WY)A | COM | 962166104 | $5.2M | 162,621 | 1.9% |
| Cullen Frost Bankers(CFR)A | COM | 229899109 | $5.2M | 50,047 | 1.9% |
| A T & T Inc(T)A | COM | 00206R102 | $4.4M | 131,654 | 1.6% |
| Suntrust Banks IncA | COM | 867914103 | $4.4M | 65,866 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $4.2M | 54,853 | 1.5% |
| Werner Enterprises(WERN)A | COM | 950755108 | $4.2M | 118,244 | 1.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.1M | 38,529 | 1.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.0M | 27,123 | 1.4% |
| Zebra Technologies Class A(ZBRA)A | COM | 989207105 | $3.9M | 22,210 | 1.4% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $3.8M | 18,544 | 1.4% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $3.5M | 16,970 | 1.3% |
| CSX Corp(CSX)A | COM | 126408103 | $3.4M | 46,390 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4M | 48,235 | 1.2% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $3.4M | 28,774 | 1.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.8M | 24,737 | 1.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $2.6M | 58,785 | 0.9% |
| Teleflex Incorporate(TFX)A | COM | 879369106 | $2.6M | 9,659 | 0.9% |
| Compass Minerals INT(CMP)A | COM | 20451N101 | $2.6M | 38,104 | 0.9% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.6M | 49,487 | 0.9% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $2.5M | 66,867 | 0.9% |
| Patterson Companies(PDCOEUR)A | COM | 703395103 | $2.4M | 98,290 | 0.9% |
| Bemis Co IncA | COM | 081437105 | $2.4M | 48,922 | 0.9% |
| Sonoco Products Co(SON)A | COM | 835495102 | $2.3M | 40,896 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.2M | 46,730 | 0.8% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.1M | 28,892 | 0.8% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $2.1M | 51,673 | 0.7% |
| Meredith CorpA | COM | 589433101 | $2.0M | 40,110 | 0.7% |
| Fluor Corporation(FLR)A | COM | 343412102 | $2.0M | 35,091 | 0.7% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $1.9M | 24,044 | 0.7% |
| Owens &minor Inc HLD(ACH)A | COM | 690732102 | $1.8M | 110,842 | 0.7% |
| Everest RE Group LTD FA | COM | 012268483 | $1.6M | 6,970 | 0.6% |
| Torchmark CorpA | COM | 891027104 | $1.6M | 18,098 | 0.6% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $1.5M | 25,274 | 0.5% |