Q4 2019 Holdings
Filed 2020-01-28 | 152 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | COM | 458140100 | $17.6M | 294,084 | 5.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0M | 47,766 | 4.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.7M | 247,853 | 4.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $13.0M | 76,450 | 4.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $11.8M | 210,358 | 3.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.6M | 72,422 | 3.3% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $10.5M | 145,727 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5M | 60,218 | 3.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.3M | 47,070 | 2.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.6M | 72,380 | 2.7% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.3M | 68,674 | 2.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.2M | 32,942 | 2.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0M | 79,760 | 2.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.8M | 43,762 | 2.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.2M | 72,215 | 1.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.2M | 51,054 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8M | 83,230 | 1.8% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.6M | 21,791 | 1.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.3M | 54,173 | 1.6% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.2M | 173,362 | 1.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.2M | 39,343 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.9M | 27,343 | 1.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.8M | 19,933 | 1.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5M | 115,468 | 1.4% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $4.5M | 122,535 | 1.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.3M | 46,932 | 1.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.9M | 33,127 | 1.2% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.8M | 61,866 | 1.2% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $3.8M | 66,794 | 1.2% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $3.8M | 17,202 | 1.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.8M | 27,286 | 1.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.7M | 41,231 | 1.2% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $3.6M | 9,490 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 51,945 | 1.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.9M | 20,098 | 0.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.9M | 39,760 | 0.9% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $2.8M | 45,926 | 0.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.7M | 50,747 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.6M | 1,919 | 0.8% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.5M | 29,579 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4M | 61,863 | 0.8% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $2.4M | 116,390 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.2M | 24,586 | 0.7% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.2M | 28,934 | 0.7% |
| Western UN Co COM(WU) | COM | 959802109 | $2.1M | 79,948 | 0.7% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.9M | 38,130 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 6,584 | 0.6% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.9M | 17,653 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8M | 23,580 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.8M | 6,672 | 0.6% |