Q3 2017 Holdings
Filed 2017-10-26 | 52 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $39.4M | 1,172,820 | 58.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $16.5M | 275,954 | 24.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 214,879 | 15.9% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $45.6K | 337,443 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $42.5K | 878,359 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.1K | 564,887 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $38.6K | 332,664 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $27.4K | 393,310 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $25.7K | 140,056 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $25.1K | 229,688 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.7K | 221,518 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $22.5K | 276,543 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.0K | 256,739 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $22.0K | 345,028 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.0K | 154,783 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $21.4K | 141,528 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $21.2K | 118,147 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $20.1K | 18,826 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $19.3K | 272,694 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $19.3K | 440,686 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $18.9K | 524,178 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $18.1K | 122,308 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $17.9K | 118,490 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $17.6K | 420,805 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $17.6K | 188,035 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.4K | 148,314 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.3K | 200,706 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $17.0K | 172,448 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $15.9K | 413,392 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $15.3K | 376,346 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $15.0K | 76,756 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $14.7K | 325,940 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $14.7K | 326,410 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13.3K | 121,419 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $13.1K | 168,118 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $13.0K | 99,805 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $12.9K | 145,824 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.8K | 246,930 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $12.7K | 117,155 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $12.2K | 236,095 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $11.5K | 135,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 84,905 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.7K | 167,125 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.3K | 279,907 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $10.3K | 54,107 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.8K | 96,279 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $8.5K | 653,290 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.1K | 69,026 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $7.1K | 184,735 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.0K | 1,063 | 0.0% |