Q3 2019 Holdings
Filed 2019-10-02 | 136 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $15.0M | 290,593 | 5.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $13.3M | 245,254 | 4.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.1M | 75,045 | 4.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $11.2M | 145,565 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 48,372 | 3.7% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.2M | 47,512 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 71,456 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7M | 73,135 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 60,890 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 32,665 | 2.6% |
| Chubb LTD F | COM | 171232101 | $7.0M | 43,069 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6M | 66,570 | 2.3% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.6M | 122,786 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 80,625 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 51,776 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 82,170 | 2.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.7M | 72,463 | 1.9% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.8M | 173,365 | 1.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.8M | 53,678 | 1.6% |
| Suntrust Banks Inc | COM | 867914103 | $4.6M | 66,330 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 27,635 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 39,443 | 1.5% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $4.4M | 21,183 | 1.5% |
| A T & T Inc(T) | COM | 00206R102 | $4.3M | 113,797 | 1.5% |
| Werner Enterprises(WERN) | COM | 950755108 | $4.2M | 120,100 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 46,909 | 1.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.9M | 32,613 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 26,216 | 1.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7M | 19,048 | 1.3% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.5M | 60,586 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4M | 62,942 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3M | 16,802 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.3M | 9,586 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 39,730 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 40,953 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 49,425 | 1.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.7M | 47,021 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6M | 19,615 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 48,653 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 29,890 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4M | 24,903 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2M | 61,403 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2M | 1,789 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1M | 27,800 | 0.7% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.0M | 109,362 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 6,633 | 0.6% |
| Western Union Co(WU) | COM | 959802109 | $1.9M | 81,227 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 17,683 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 6,178 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 25,334 | 0.5% |