Q4 2017 Holdings
Filed 2018-01-22 | 241 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.8M | 184,002 | 23.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $17.3M | 75,567 | 23.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.2M | 291,905 | 14.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.4M | 55,724 | 13.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $8.4M | 48,187 | 11.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 99,772 | 7.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.7M | 42,103 | 3.6% |
| Corning Inc Com(GLW) | COM | 219350105 | $457.0K | 14,290 | 0.6% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $366.0K | 8,689 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $221.0K | 1,280 | 0.3% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $91.2K | 1,442,890 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $57.3K | 338,419 | 0.1% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $21.5K | 305,599 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $19.8K | 561,363 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $19.6K | 229,540 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $19.3K | 315,583 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $17.9K | 387,648 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $17.8K | 457,040 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $17.1K | 513,956 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $15.8K | 279,805 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $15.1K | 97,992 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $15.0K | 268,023 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $14.2K | 60,379 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.1K | 75,257 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $13.1K | 122,954 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $13.0K | 113,947 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.9K | 92,585 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.2K | 606,197 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.1K | 115,544 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $11.9K | 303,140 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.7K | 159,521 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $11.7K | 97,549 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.4K | 152,219 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.9K | 10,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 176,814 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.6K | 128,903 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.6K | 126,788 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $10.4K | 162,064 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $10.3K | 256,778 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.5K | 206,423 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $9.0K | 71,890 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $9.0K | 125,715 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.9K | 78,945 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.8K | 56,605 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.6K | 153,268 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.3K | 7,889 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.6K | 124,607 | 0.0% |
| General Electric Corp. | COM | 369604103 | $7.5K | 430,135 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.4K | 27,910 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.4K | 252,113 | 0.0% |