Q1 2017 Holdings
Filed 2017-04-28 | 125 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.9K | 9,522 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 78,250 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $8.2K | 134,857 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.5K | 141,509 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.5K | 75,753 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.8K | 32,835 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.8K | 159,956 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.9K | 160,177 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $9.1K | 113,717 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.5K | 84,487 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.1K | 111,997 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.0K | 303,721 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.1K | 89,107 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.2K | 176,268 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.2K | 274,587 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.9K | 157,177 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.4K | 203,783 | 0.1% |
| General Electric Co COM | COM | 369604103 | $13.6K | 457,842 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.1K | 160,523 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $16.8K | 171,842 | 0.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $57.8K | 593,195 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $260.0K | 7,684 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $490.0K | 2,925 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.0M | 221,281 | 36.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.1M | 139,131 | 55.7% |