Q4 2017 Holdings
Filed 2018-01-31 | 127 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Properties(FSP) | COM | 35471R106 | $123 | 11,440 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $208 | 3,877 | 0.0% |
| BP(BP) | COM | 055622104 | $211 | 5,030 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $216 | 3,345 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $220 | 3,435 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $221 | 1,946 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $239 | 4,400 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $239 | 5,625 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $240 | 5,850 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $274 | 5,134 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $290 | 2,257 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $313 | 6,522 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $374 | 3,802 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $389 | 31,130 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $401 | 3,930 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $401 | 3,593 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $453 | 8,640 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $466 | 7,119 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $469 | 3,884 | 0.0% |
| Praxair | COM | 74005P104 | $495 | 3,203 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $523 | 10,712 | 0.0% |
| Deere(DE) | COM | 244199105 | $544 | 3,476 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $565 | 10,038 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $567 | 4,181 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $587 | 6,596 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $605 | 7,159 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $659 | 13,460 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $688 | 1,110 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $693 | 13,947 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $724 | 4,410 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $769 | 6,192 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $779 | 13,569 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $782 | 6,810 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $807 | 8,779 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $829 | 7,727 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $835 | 2,602 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $874 | 12,504 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $895 | 9,424 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $897 | 11,071 | 0.0% |
| Red Hat | COM | 756577102 | $924 | 7,691 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $947 | 13,418 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $971 | 9,301 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $975 | 5,057 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 20,866 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.0K | 18,604 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 6,504 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.1K | 4,769 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.1K | 11,575 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.1K | 12,657 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $1.1K | 10,018 | 0.0% |