Q2 2019 Holdings
Filed 2019-07-08 | 135 holdings | $288.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $14.0M | 291,455 | 4.8% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $12.5M | 245,596 | 4.3% |
| Auto Data Processing(ADP)A | COM | 053015103 | $12.4M | 75,193 | 4.3% |
| Progressive Co Ohio(PGR)A | COM | 743315103 | $11.8M | 147,004 | 4.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.0M | 72,189 | 3.5% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $9.9M | 47,836 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.5M | 48,139 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3M | 62,511 | 2.9% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $8.1M | 73,342 | 2.8% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.8M | 66,225 | 2.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.8M | 32,638 | 2.4% |
| Chubb LTD FA | COM | 171232101 | $6.5M | 43,759 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.2M | 81,858 | 2.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.2M | 82,184 | 2.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $6.2M | 49,992 | 2.1% |
| BB&T Corporation(BBTUSD)A | COM | 054937107 | $6.0M | 122,744 | 2.1% |
| Sysco Corporation(SYY)A | COM | 871829107 | $5.3M | 74,905 | 1.8% |
| Cullen Frost Bankers(CFR)A | COM | 229899109 | $4.8M | 51,542 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.7M | 27,303 | 1.6% |
| Weyerhaeuser Co REIT(WY)A | COM | 962166104 | $4.5M | 171,485 | 1.6% |
| Zebra Technologies Class A(ZBRA)A | COM | 989207105 | $4.5M | 21,469 | 1.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.2M | 38,019 | 1.5% |
| Suntrust Banks IncA | COM | 867914103 | $4.1M | 66,326 | 1.4% |
| Sonoco Products Co(SON)A | COM | 835495102 | $3.9M | 60,446 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9M | 47,212 | 1.4% |
| A T & T Inc(T)A | COM | 00206R102 | $3.8M | 115,720 | 1.3% |
| Werner Enterprises(WERN)A | COM | 950755108 | $3.7M | 119,989 | 1.3% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $3.7M | 63,060 | 1.3% |
| CSX Corp(CSX)A | COM | 126408103 | $3.5M | 45,618 | 1.2% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $3.5M | 16,852 | 1.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.5M | 25,987 | 1.2% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $3.4M | 18,586 | 1.2% |
| Conocophillips(COP)A | COM | 20825C104 | $3.2M | 52,847 | 1.1% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $3.2M | 31,110 | 1.1% |
| Teleflex Incorporate(TFX)A | COM | 879369106 | $3.2M | 9,601 | 1.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.0M | 40,951 | 1.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.6M | 48,125 | 0.9% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $2.6M | 59,928 | 0.9% |
| Compass Minerals INT(CMP)A | COM | 20451N101 | $2.5M | 45,745 | 0.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.4M | 29,243 | 0.8% |
| Patterson Companies(PDCOEUR)A | COM | 703395103 | $2.4M | 104,219 | 0.8% |
| Meredith CorpA | COM | 589433101 | $2.2M | 40,374 | 0.8% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $2.2M | 24,428 | 0.7% |
| Maximus Inc(MMS)A | COM | 577933104 | $1.9M | 26,760 | 0.7% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $1.8M | 1,691 | 0.6% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $1.7M | 6,613 | 0.6% |
| Torchmark CorpA | COM | 891027104 | $1.6M | 17,908 | 0.6% |
| Western Union Co(WU)A | COM | 959802109 | $1.6M | 80,397 | 0.6% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.5M | 11,100 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.5M | 22,724 | 0.5% |