Q1 2016 Holdings
Filed 2016-04-08 | 187 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbviecom(ABBV) | COM | 00287Y109 | $2.2M | 38,885 | 34.3% |
| Darden Resturants(DRI) | COM | 237194105 | $1.5M | 22,700 | 23.2% |
| Costco Wholsale New(COST) | COM | 22160K105 | $1.1M | 6,925 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 21,098 | 13.1% |
| Corning(GLW) | COM | 219350105 | $616.0K | 29,525 | 9.5% |
| Starbucks(SBUX) | COM | 855244109 | $6.5K | 109,036 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $6.1K | 26,090 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 62,926 | 0.1% |
| Praxair | COM | 74005P104 | $4.7K | 41,061 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 49,415 | 0.1% |
| Pepsico Orporated(PEP) | COM | 713448108 | $4.1K | 40,221 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.1K | 28,371 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $3.9K | 42,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,444 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.7K | 32,175 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.5K | 25,652 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.4K | 36,481 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 36,248 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.1K | 32,211 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 55,575 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.9K | 62,580 | 0.0% |
| Middleby the(MIDD) | COM | 596278101 | $2.9K | 26,850 | 0.0% |
| Brown Forman(BF/B) | COM | 115637209 | $2.6K | 26,592 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 44,350 | 0.0% |
| MC Cormick &new VT(MKC) | COM | 579780206 | $2.4K | 23,955 | 0.0% |
| Westrockcom(WRKUSD) | COM | 96145D105 | $2.2K | 55,869 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.2K | 36,600 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.2K | 34,165 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.2K | 53,975 | 0.0% |
| Panera Bread | COM | 69840W108 | $2.0K | 9,800 | 0.0% |
| Gorman-Ruppcom(GRC) | COM | 383082104 | $2.0K | 77,368 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $2.0K | 44,250 | 0.0% |
| Laclede Gas Company | COM | 505597104 | $1.9K | 30,475 | 0.0% |
| Disney Walt Holding(DIS) | COM | 254687106 | $1.9K | 19,195 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 23,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,292 | 0.0% |
| Chesapeake Util(CPK) | COM | 165303108 | $1.8K | 28,211 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 32,070 | 0.0% |
| Rowan Companies | COM | 779382100 | $1.8K | 109,253 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 41,375 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.7K | 26,600 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $1.7K | 27,430 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.7K | 34,100 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.6K | 14,478 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 34,998 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.6K | 25,054 | 0.0% |
| GAP(GAP) | COM | 364760108 | $1.5K | 52,350 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $1.5K | 16,172 | 0.0% |
| Neenah Paper(NP) | COM | 640079109 | $1.5K | 23,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 10,266 | 0.0% |