Q2 2018 Holdings
Filed 2018-07-18 | 235 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.1M | 184,492 | 21.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $15.7M | 71,829 | 19.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.7M | 295,882 | 15.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $11.9M | 48,683 | 14.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.6M | 50,759 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 112,077 | 9.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.1M | 42,603 | 3.8% |
| Corning Inc Com(GLW) | COM | 219350105 | $407.0K | 14,777 | 0.5% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $316.0K | 8,629 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $311.0K | 1,674 | 0.4% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $208.0K | 1,589 | 0.3% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $79.6K | 1,396,433 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $60.2K | 325,090 | 0.1% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $23.5K | 290,803 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $22.5K | 228,087 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.1K | 384,676 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $18.3K | 500,917 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $17.9K | 302,633 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $17.0K | 286,895 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $15.3K | 115,347 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $15.1K | 91,963 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.8K | 177,626 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.6K | 75,328 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $13.9K | 433,596 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $13.8K | 481,565 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $13.7K | 131,210 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.1K | 264,322 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.7K | 115,205 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.4K | 85,305 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.4K | 635,051 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.9K | 10,521 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.6K | 151,289 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.3K | 57,275 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.8K | 89,350 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $10.8K | 290,615 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.8K | 91,954 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.5K | 126,669 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.2K | 124,693 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 177,506 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $8.9K | 271,632 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.8K | 52,449 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.6K | 107,314 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.5K | 140,814 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.4K | 66,708 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.1K | 7,256 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.1K | 184,337 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $7.9K | 120,541 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.7K | 31,428 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.6K | 28,186 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $7.5K | 112,244 | 0.0% |