Q1 2018 Holdings
Filed 2018-05-02 | 140 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.4M | 8,545 | 50.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $944.0K | 5,824 | 34.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $274.0K | 6,397 | 10.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.2K | 45,026 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.8K | 24,635 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.7K | 58,515 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 36,282 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.4K | 18,521 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $2.4K | 32,386 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.3K | 32,670 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.2K | 39,457 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.2K | 64,112 | 0.1% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.1K | 43,689 | 0.1% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $2.1K | 7,569 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $1.8K | 12,712 | 0.1% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.8K | 29,246 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.8K | 45,816 | 0.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.8K | 13,282 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 11,524 | 0.1% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.8K | 17,857 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 30,480 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 28,052 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.7K | 68,861 | 0.1% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.6K | 46,904 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.6K | 10,239 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.6K | 4,123 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.5K | 17,120 | 0.1% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.5K | 26,927 | 0.1% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.5K | 28,101 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 13,757 | 0.1% |
| Enerplus Resources Fund Trust(ERFGBP) | COM | 292766102 | $1.4K | 127,198 | 0.1% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.4K | 2,428 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.4K | 17,967 | 0.1% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.4K | 12,956 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 8,023 | 0.1% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.4K | 24,423 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.3K | 36,085 | 0.0% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.3K | 38,857 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $1.3K | 9,090 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2K | 8,630 | 0.0% |
| Banco del Bajio | COM | ACI0VM9Y9 | $1.2K | 581,825 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 11,183 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $1.2K | 8,818 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.2K | 22,852 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.2K | 19,410 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.2K | 67,592 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.2K | 16,634 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.1K | 69,725 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.1K | 8,110 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.1K | 12,560 | 0.0% |