Q2 2016 Holdings
Filed 2016-07-12 | 192 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie COM(ABBV) | COM | 00287Y109 | $2.4M | 38,735 | 35.1% |
| Darden Resturants(DRI) | COM | 237194105 | $1.4M | 22,400 | 20.7% |
| Costco Wholsale(COST) | COM | 22160K105 | $1.1M | 6,925 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $919.0K | 21,098 | 13.4% |
| Corning(GLW) | COM | 219350105 | $592.0K | 28,925 | 8.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $216.0K | 3,400 | 3.2% |
| Starbucks(SBUX) | COM | 855244109 | $6.2K | 108,436 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 63,200 | 0.1% |
| Grainger(GWW) | COM | 384802104 | $5.9K | 26,040 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $4.8K | 42,414 | 0.1% |
| Praxair | COM | 74005P104 | $4.6K | 40,911 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 49,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,264 | 0.1% |
| Pepsicoorporated(PEP) | COM | 713448108 | $4.3K | 40,117 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $4.0K | 31,975 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.0K | 28,146 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.5K | 25,252 | 0.1% |
| Transocean(RIG) | COM | H8817H100 | $3.4K | 28,527 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.4K | 31,979 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 36,048 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.2K | 36,281 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 62,180 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $3.1K | 26,550 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 55,175 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 44,150 | 0.0% |
| Brown Forman(BF/B) | COM | 115637209 | $2.6K | 26,317 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $2.5K | 23,905 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.4K | 34,065 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.4K | 53,825 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.4K | 36,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 55,697 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $2.1K | 76,856 | 0.0% |
| Panera Bread | COM | 69840W108 | $2.1K | 9,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 23,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,192 | 0.0% |
| Rowan Companies | COM | 779382100 | $1.9K | 109,053 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.9K | 19,445 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.9K | 14,453 | 0.0% |
| Chesapeake(CPK) | COM | 165303108 | $1.9K | 28,211 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.8K | 25,054 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $1.8K | 43,850 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $1.7K | 27,430 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.7K | 34,000 | 0.0% |
| Olin New(OLN) | COM | 680665205 | $1.7K | 67,800 | 0.0% |
| Neenah Paper(NP) | COM | 640079109 | $1.7K | 23,100 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 32,290 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 41,275 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 34,878 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6K | 21,211 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $1.5K | 16,172 | 0.0% |