Q4 2016 Holdings
Filed 2017-01-12 | 188 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 38,619 | 25.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.8M | 80,550 | 18.7% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.6M | 22,200 | 17.0% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.0M | 6,416 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,448 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $665.0K | 27,425 | 7.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $508.0K | 31,900 | 5.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $264.0K | 3,000 | 2.8% |
| Dover Corporation(DOV) | COM | 260003108 | $7.7K | 10,225 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.0K | 25,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,431 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 102,169 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.7K | 40,186 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.3K | 41,664 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.1K | 28,226 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 38,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,714 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.7K | 31,354 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.6K | 30,725 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.6K | 47,515 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.6K | 34,923 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 61,280 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3K | 32,281 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3.3K | 25,550 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 42,425 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 54,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 24,802 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.8K | 54,519 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 23,326 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.4K | 53,025 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.3K | 35,100 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.3K | 73,899 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.3K | 50,860 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $2.2K | 23,265 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.0K | 19,647 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 32,965 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.0K | 27,130 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 42,675 | 0.0% |
| Rowan Companies | COM | 779382100 | $2.0K | 105,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 31,990 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $2.0K | 9,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,892 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $1.9K | 68,340 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.9K | 22,500 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.8K | 24,200 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.8K | 26,661 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $1.8K | 33,350 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.7K | 25,550 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $1.7K | 66,000 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.7K | 14,109 | 0.0% |