Q3 2018 Holdings
Filed 2018-11-27 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 8,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 23,480 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,267 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,143 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,626 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 31,603 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,067 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 45,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,798 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 37,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 25,074 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 13,827 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 24,163 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,484 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 7,214 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 56,376 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 16,271 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,798 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 41,610 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 12,961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 37,846 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 40,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,693 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,876 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 67,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,966 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 45,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,474 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 78,583 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,040 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 37,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 104,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 38,150 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.6K | 22,517 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 33,088 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 18,194 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 38,543 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,156 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 18,649 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 27,699 | 0.1% |