Q4 2018 Holdings
Filed 2019-01-31 | 124 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS(CHS1USD) | COM | 168615102 | $62 | 11,045 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $108 | 14,105 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $206 | 1,926 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $209 | 4,759 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $214 | 5,786 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $230 | 4,775 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $254 | 6,400 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $257 | 2,973 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $263 | 1,687 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $282 | 6,075 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $304 | 1,810 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $357 | 2,565 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $383 | 4,210 | 0.0% |
| Ryder System(R) | COM | 783549108 | $410 | 8,510 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $441 | 3,869 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $453 | 4,170 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $462 | 7,530 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $463 | 6,182 | 0.0% |
| Deere(DE) | COM | 244199105 | $466 | 3,124 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $512 | 13,136 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $517 | 9,608 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $524 | 926 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $545 | 12,553 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $559 | 12,655 | 0.0% |
| Intel(INTC) | COM | 458140100 | $578 | 12,313 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $601 | 16,651 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $601 | 9,171 | 0.0% |
| Stanley Black & Becker(SWK) | COM | 854502101 | $617 | 5,150 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $620 | 6,627 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $658 | 2,513 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $658 | 9,659 | 0.0% |
| Cigna(CI) | COM | 125523100 | $659 | 3,472 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $664 | 5,737 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $680 | 3,607 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $680 | 7,527 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $703 | 9,452 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $720 | 8,391 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $721 | 4,467 | 0.0% |
| Bemis | COM | 081437105 | $753 | 16,400 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $785 | 18,112 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $820 | 8,543 | 0.0% |
| Dover(DOV) | COM | 260003108 | $828 | 11,675 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $855 | 10,885 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $872 | 13,542 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $875 | 7,720 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $879 | 15,090 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $883 | 19,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $898 | 4,560 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $900 | 9,114 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $904 | 8,811 | 0.0% |