Q1 2019 Holdings
Filed 2019-04-26 | 126 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna(CI) | COM | 125523100 | $201 | 1,248 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $221 | 1,926 | 0.0% |
| BP(BP) | COM | 055622104 | $222 | 5,067 | 0.0% |
| Citigroup(C) | COM | 172967424 | $228 | 3,672 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $234 | 4,866 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $239 | 4,629 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $243 | 3,167 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $260 | 6,150 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $272 | 3,023 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $273 | 4,715 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $305 | 5,485 | 0.0% |
| Ryder System(R) | COM | 783549108 | $330 | 5,329 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $337 | 6,491 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $383 | 4,210 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $429 | 2,390 | 0.0% |
| Torchmark | COM | 891027104 | $438 | 5,342 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $443 | 2,194 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $451 | 10,456 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $482 | 3,200 | 0.0% |
| Deere(DE) | COM | 244199105 | $495 | 3,094 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $517 | 9,591 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $544 | 753 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $554 | 8,365 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $578 | 9,912 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $589 | 4,705 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $626 | 7,382 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $636 | 12,698 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $669 | 13,333 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $701 | 5,399 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $704 | 13,598 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $706 | 3,891 | 0.0% |
| Stanley Black & Becker(SWK) | COM | 854502101 | $748 | 5,494 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $754 | 2,513 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $763 | 6,547 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $770 | 9,677 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $772 | 7,347 | 0.0% |
| Intel(INTC) | COM | 458140100 | $786 | 14,638 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $836 | 3,552 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $841 | 19,307 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $843 | 7,121 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $865 | 8,213 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $901 | 19,359 | 0.0% |
| Bemis | COM | 081437105 | $905 | 16,321 | 0.0% |
| Red Hat | COM | 756577102 | $906 | 4,959 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $956 | 8,537 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $969 | 15,485 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $977 | 20,217 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $986 | 13,268 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $989 | 6,163 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.0K | 9,632 | 0.0% |