Q1 2018 Holdings
Filed 2018-04-26 | 122 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp.(AES) | COM | 00130H105 | $145 | 12,755 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $223 | 3,697 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $227 | 3,460 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $251 | 5,134 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $283 | 3,525 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $284 | 6,557 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $324 | 4,995 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $348 | 31,400 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $348 | 3,168 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $361 | 3,597 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $362 | 4,673 | 0.0% |
| Praxair | COM | 74005P104 | $415 | 2,873 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $418 | 3,930 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $419 | 3,804 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $448 | 5,019 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $460 | 8,525 | 0.0% |
| Deere(DE) | COM | 244199105 | $516 | 3,321 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $520 | 11,072 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $534 | 9,465 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $540 | 6,974 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $553 | 8,896 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $561 | 4,126 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $567 | 12,590 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $615 | 1,069 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $641 | 11,192 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $681 | 6,405 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $695 | 7,631 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $700 | 4,402 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $719 | 7,755 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $728 | 7,667 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $746 | 14,332 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $758 | 6,112 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $769 | 2,277 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $779 | 11,559 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $781 | 11,622 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $788 | 12,943 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $814 | 14,059 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $819 | 9,500 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $844 | 9,394 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $911 | 4,570 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $935 | 17,119 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $978 | 15,323 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $991 | 5,714 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 5,656 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.0K | 4,719 | 0.0% |
| Bemis | COM | 081437105 | $1.0K | 23,425 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $1.0K | 8,447 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.1K | 14,879 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 21,022 | 0.0% |
| Red Hat | COM | 756577102 | $1.1K | 7,440 | 0.0% |