Q1 2018 Holdings
Filed 2018-04-09 | 133 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $598 | 3,000 | 0.0% |
| Ivy Municipal Bond Fund Cl A | MUT | 466000841 | $603 | 51,483 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $612 | 2,400 | 0.0% |
| Murphy Oil Corp (.84)(MUR) | COM | 626717102 | $619 | 23,970 | 0.0% |
| Baker Hughes a GE Company | COM | 05722G108 | $637 | 22,935 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $660 | 66,825 | 0.0% |
| Snap On Tools (.82)(SNA) | COM | 833034101 | $679 | 4,605 | 0.0% |
| Newell Rubbermaid,Inc. (.87)(NWL) | COM | 651229106 | $710 | 27,875 | 0.0% |
| Quest Diagnostics (1.0)(DGX) | COM | 74834L100 | $712 | 7,100 | 0.0% |
| Archer Daniel Midland (.64)(ADM) | COM | 039483102 | $712 | 16,421 | 0.0% |
| Masco Corp (.91)(MAS) | COM | 574599106 | $736 | 18,200 | 0.0% |
| Fidelity Natl Financial (FNF G | COM | 316326107 | $757 | 18,923 | 0.0% |
| Bemis Corp (1.25) | COM | 081437105 | $759 | 17,450 | 0.0% |
| Cardinal Health Systems, Inc.(CAH) | COM | 14149Y108 | $833 | 13,291 | 0.0% |
| ConAgra (.77)(CAG) | COM | 205887102 | $852 | 23,113 | 0.0% |
| Sherwin Williams Co. Ohio (.91(SHW) | COM | 824348106 | $882 | 2,250 | 0.0% |
| Rayonier Advanced Materials, I(RYAM) | COM | 75508B104 | $935 | 43,555 | 0.0% |
| Great Plains Energy Inc (.77) | COM | 391164100 | $947 | 29,777 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $1.0K | 49,065 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $1.1K | 36,851 | 0.0% |
| VF Corp (.90)(VFC) | COM | 918204108 | $1.2K | 15,575 | 0.0% |
| Hershey, Inc. (.65)(HSY) | COM | 427866108 | $1.2K | 12,300 | 0.0% |
| Suncor Energy (1.26)(SU) | COM | 867224107 | $1.2K | 35,315 | 0.0% |
| DTE Enterprise (.58)(DTE) | COM | 233331107 | $1.2K | 11,700 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.2K | 22,355 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.3K | 14,772 | 0.0% |
| Medtronic Inc (.96) | COM | 585055106 | $1.3K | 16,671 | 0.0% |
| Schlumberger (.75)(SLB) | COM | 806857108 | $1.4K | 20,847 | 0.0% |
| American Express Co. (1.32)(AXP) | COM | 025816109 | $1.4K | 15,170 | 0.0% |
| Deere & Co (1)(DE) | COM | 244199105 | $1.4K | 9,175 | 0.0% |
| Automatic Data Processing (1.1(ADP) | COM | 053015103 | $1.4K | 12,700 | 0.0% |
| Weyerhaeuser Co.(1.11)(WY) | COM | 962166104 | $1.5K | 41,500 | 0.0% |
| Honeywell, Inc. (1.3)(HON) | COM | 438516106 | $1.5K | 10,242 | 0.0% |
| Eaton Corp (1.25) | COM | 086353296 | $1.5K | 19,045 | 0.0% |
| Intl Flavors and Fragrences (.(IFF) | COM | 459506101 | $1.5K | 11,275 | 0.0% |
| Analog Devices (1.27)(ADI) | COM | 032654105 | $1.6K | 17,346 | 0.0% |
| Stanley Black & Decker (1.05) | COM | 854616109 | $1.6K | 10,475 | 0.0% |
| Flowers Foods, Inc. (.84)(FLO) | COM | 343498101 | $1.6K | 75,167 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.7K | 14,800 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.7K | 17,372 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.9K | 17,010 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $2.0K | 23,325 | 0.0% |
| Phillips 66 Corp (1.26) | COM | 743627101 | $2.1K | 22,366 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $2.2K | 75,387 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.2K | 28,909 | 0.0% |
| Caterpillar, Inc. (1.24)(CAT) | COM | 149123101 | $2.2K | 15,263 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.3K | 47,244 | 0.0% |
| Stryker Corp (.86)(SYK) | COM | 863667101 | $2.3K | 14,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,593 | 0.0% |
| Kraft Heinz Company (1)(KHC) | COM | 500754106 | $2.4K | 38,964 | 0.0% |