Q4 2017 Holdings
Filed 2018-02-13 | 140 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry Assoc(JKHY) | COM | 426281101 | $27.5K | 235,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $27.6K | 383,742 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $27.9K | 338,250 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $28.8K | 597,205 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $28.9K | 382,377 | 0.0% |
| Olin(OLN) | COM | 680665205 | $29.2K | 821,705 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $30.3K | 281,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.7K | 1,462,070 | 0.0% |
| American Express(AXP) | COM | 025816109 | $31.2K | 314,385 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $32.1K | 239,718 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $33.2K | 155,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $33.3K | 277,993 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.7K | 296,376 | 0.0% |
| Visa(V) | COM | 92826C839 | $35.5K | 311,262 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $35.6K | 1,707,200 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $36.5K | 233,451 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $37.2K | 149,066 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $37.4K | 116,486 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $38.7K | 770,486 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $39.0K | 382,418 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $39.0K | 673,685 | 0.0% |
| Harris | COM | 413875105 | $39.7K | 279,940 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $40.5K | 352,466 | 0.0% |
| Dowdupont | COM | 26078J100 | $40.7K | 571,689 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $41.0K | 39,183 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.2K | 217,053 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $42.8K | 452,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 307,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 254,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1K | 232,862 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $46.5K | 274,363 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $47.3K | 260,968 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $48.5K | 943,895 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $49.1K | 319,941 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $52.5K | 502,643 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $53.9K | 229,006 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 161,455 | 19.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $33.2M | 866,370 | 22.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $35.3M | 1,461,485 | 23.8% |
| Corning(GLW) | COM | 219350105 | $49.0M | 1,532,537 | 33.1% |