Q3 2016 Holdings
Filed 2016-10-12 | 190 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Incm(ABBV) | COM | 00287Y109 | $2.4M | 38,335 | 35.9% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.4M | 22,200 | 20.2% |
| Costco(COST) | COM | 22160K105 | $979.0K | 6,425 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 20,598 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 28,325 | 9.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $215.0K | 3,000 | 3.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $5.8K | 25,715 | 0.1% |
| Starbucksrp(SBUX) | COM | 855244109 | $5.7K | 106,136 | 0.1% |
| Exxon Mobilrp(XOM) | COM | 30231G102 | $5.5K | 62,664 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.9K | 40,711 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $4.4K | 30,975 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 39,017 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.1K | 27,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 34,014 | 0.1% |
| Hershey Foodsrp(HSY) | COM | 427866108 | $4.0K | 41,664 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3K | 32,281 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.2K | 31,379 | 0.0% |
| Tractor Supplympany(TSCO) | COM | 892356106 | $3.2K | 47,615 | 0.0% |
| Middlebyrp the(MIDD) | COM | 596278101 | $3.2K | 25,550 | 0.0% |
| Kimberly-Clarkrp(KMB) | COM | 494368103 | $3.1K | 24,802 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.1K | 35,148 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 43,500 | 0.0% |
| Syscorp(SYY) | COM | 871829107 | $3.0K | 61,280 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 54,575 | 0.0% |
| Westrockm(WRKUSD) | COM | 96145D105 | $2.7K | 54,719 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.5K | 53,125 | 0.0% |
| Brown Formanrp(BF/B) | COM | 115637209 | $2.4K | 50,934 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.4K | 35,100 | 0.0% |
| Mcrmick & New VT(MKC) | COM | 579780206 | $2.3K | 23,305 | 0.0% |
| Union Pacificrp(UNP) | COM | 907818108 | $2.3K | 23,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 32,965 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,892 | 0.0% |
| Gorman-Ruppm(GRC) | COM | 383082104 | $1.9K | 74,002 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.9K | 24,285 | 0.0% |
| Panera Bread | COM | 69840W108 | $1.9K | 9,600 | 0.0% |
| Ingersoll-Randmpany(IR) | COM | G47791101 | $1.9K | 27,230 | 0.0% |
| Microsoftrp(MSFT) | COM | 594918104 | $1.8K | 31,590 | 0.0% |
| Disney Walt Holding(DIS) | COM | 254687106 | $1.8K | 19,345 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.8K | 22,500 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $1.8K | 33,500 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $1.8K | 42,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 40,775 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.7K | 14,149 | 0.0% |
| Chesapeake Util(CPK) | COM | 165303108 | $1.7K | 27,361 | 0.0% |
| Rowanmpanies | COM | 779382100 | $1.6K | 107,453 | 0.0% |
| Coca-Colampany(KO) | COM | 191216100 | $1.4K | 34,028 | 0.0% |
| Lauder Esteerp(EL) | COM | 518439104 | $1.4K | 15,772 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.4K | 25,850 | 0.0% |
| Olinrp New(OLN) | COM | 680665205 | $1.4K | 66,300 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $1.3K | 11,444 | 0.0% |