Q1 2017 Holdings
Filed 2017-04-04 | 173 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 16,385 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.8K | 20,175 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 104,850 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.1K | 27,027 | 0.0% |
| Snap on Tools Corp(SNA) | COM | 833034101 | $2.4K | 14,120 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $2.7K | 85,640 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.8K | 38,282 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.1K | 15,985 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $3.1K | 19,994 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.3K | 73,771 | 0.0% |
| Franklin STR Partners (restric | COM | FRANKLIN7 | $3.4K | 220,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.5K | 22,490 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $3.6K | 15,393 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 25,069 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $4.3K | 70,843 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $4.3K | 17,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 71,730 | 0.0% |
| The Little Bank, Inc | COM | 53700P106 | $4.6K | 313,752 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.7K | 69,595 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 60,779 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.0K | 29,991 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.2K | 38,279 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.2K | 94,024 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $5.5K | 101,458 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6K | 217,417 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 99,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 101,149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 148,642 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 126,914 | 0.0% |
| Lyondellbasell Industries NV O(LYB) | COM | N53745100 | $6.4K | 69,742 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $6.4K | 55,370 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.4K | 71,020 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $6.5K | 151,832 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 59,289 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 137,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 25,195 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $6.8K | 92,942 | 0.0% |
| Coach Inc | COM | 189754104 | $7.0K | 169,038 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 133,233 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.1K | 54,855 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.2K | 41,402 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $7.5K | 122,576 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $7.5K | 52,287 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.5K | 76,958 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7K | 120,680 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 73,297 | 0.0% |
| General Electric Company | COM | 369604103 | $8.0K | 270,049 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.3K | 105,392 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.4K | 115,150 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.4K | 74,823 | 0.0% |