Q2 2017 Holdings
Filed 2017-07-25 | 54 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $36.4M | 1,162,801 | 57.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $16.5M | 276,159 | 26.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.5M | 216,314 | 15.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $55.2K | 800,705 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $44.1K | 879,540 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $41.8K | 337,671 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $40.3K | 330,183 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $26.5K | 171,698 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $25.7K | 390,674 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.3K | 219,142 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $23.8K | 140,240 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $23.5K | 229,727 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $22.1K | 274,112 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $21.4K | 116,590 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $21.4K | 343,231 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.4K | 253,379 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $21.2K | 153,039 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $19.8K | 140,915 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $18.7K | 434,485 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $18.6K | 755,517 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $18.3K | 18,787 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.2K | 171,191 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.6K | 198,940 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $17.6K | 122,562 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $17.2K | 271,505 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $17.2K | 521,323 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $16.6K | 418,048 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $16.3K | 221,085 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $16.3K | 190,950 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $16.1K | 413,382 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $16.0K | 369,715 | 0.0% |
| JB Hunt Transport Svcs, Inc.(JBHT) | COM | 445658107 | $15.5K | 170,032 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.5K | 148,773 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $15.1K | 77,148 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $15.0K | 168,747 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $14.7K | 328,050 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $14.0K | 237,060 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $13.6K | 246,705 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13.1K | 122,149 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $12.9K | 117,600 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $12.2K | 102,728 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $11.9K | 146,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 85,520 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $10.6K | 100,915 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $10.2K | 54,242 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.1K | 168,895 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $9.6K | 115,390 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.9K | 69,671 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $8.7K | 184,285 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.5K | 97,354 | 0.0% |