Q1 2019 Holdings
Filed 2019-05-15 | 712 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.1K | 146,637 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.2K | 35,748 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $7.2K | 106,486 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.3K | 43,409 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $7.3K | 204,675 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.4K | 38,087 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $7.6K | 94,195 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $7.7K | 62,327 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $7.7K | 108,911 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $7.8K | 105,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.9K | 121,256 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $7.9K | 290,167 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $8.0K | 221,151 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $8.1K | 113,285 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $8.2K | 117,877 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $8.2K | 86,177 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $8.5K | 203,258 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $8.6K | 98,659 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $8.7K | 46,317 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $8.7K | 268,075 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.9K | 71,447 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $8.9K | 44,350 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $9.1K | 146,971 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $9.2K | 88,160 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.2K | 5,191 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.5K | 117,833 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $9.5K | 200,387 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.6K | 152,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $9.9K | 119,642 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $10.0K | 66,494 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $10.0K | 75,686 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $10.1K | 66,439 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.3K | 242,162 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.3K | 53,879 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $10.4K | 84,390 | 0.0% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $10.6K | 88,220 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.6K | 197,450 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $10.8K | 136,420 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $10.9K | 295,825 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.0K | 57,741 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $11.2K | 106,535 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $11.4K | 196,983 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $11.7K | 737,419 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $11.8K | 71,877 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $11.9K | 182,728 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $12.1K | 46,111 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.1K | 127,130 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $12.4K | 89,631 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $12.5K | 250,586 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $12.8K | 192,635 | 0.0% |