Q1 2019 Holdings
Filed 2019-04-10 | 133 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,155 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4M | 17,092 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 45,609 | 1.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.4M | 30,640 | 1.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5M | 18,411 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 53,742 | 1.3% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.7M | 60,469 | 1.3% |
| A T & T Inc(T) | COM | 00206R102 | $3.8M | 121,266 | 1.4% |
| Suntrust Banks Inc | COM | 867914103 | $3.9M | 66,428 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 47,721 | 1.4% |
| Werner Enterprises(WERN) | COM | 950755108 | $4.1M | 121,114 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 27,057 | 1.5% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.5M | 171,564 | 1.6% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $4.6M | 21,729 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 83,044 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 38,120 | 1.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.0M | 51,738 | 1.8% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.7M | 121,847 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 49,689 | 2.2% |
| Chubb LTD F | COM | 171232101 | $6.1M | 43,899 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 32,608 | 2.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.3M | 94,831 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 82,407 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2M | 73,344 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5M | 66,824 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 64,106 | 2.7% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.1M | 47,795 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,972 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 72,349 | 3.6% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $10.9M | 150,511 | 3.9% |
| The Coca-Cola Co(KO) | COM | 191216100 | $11.5M | 246,186 | 4.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.1M | 75,714 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $15.6M | 290,616 | 5.6% |