Q1 2017 Holdings
Filed 2017-04-06 | 194 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,445 | 23.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 79,326 | 20.8% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.8M | 22,000 | 17.7% |
| Costco Wholsale Corp(COST) | COM | 22160K105 | $1.1M | 6,416 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $969.0K | 19,448 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $740.0K | 27,425 | 7.1% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $565.0K | 31,500 | 5.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $222.0K | 2,500 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $174.0K | 10,386 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 101,369 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $5.9K | 25,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,782 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.5K | 41,074 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 37,492 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 37,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,914 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $4.0K | 30,101 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.7K | 27,252 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3.5K | 25,550 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 33,949 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 30,281 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.3K | 30,760 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 40,951 | 0.0% |
| Tractor Supplypany(TSCO) | COM | 892356106 | $3.2K | 46,915 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 53,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 24,252 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 59,606 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 52,939 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.7K | 50,901 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $2.3K | 8,860 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.3K | 33,800 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.3K | 49,260 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $2.3K | 71,749 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $2.2K | 22,765 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.2K | 19,073 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 20,326 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $2.1K | 64,750 | 0.0% |
| Ingersoll-Randpany(IR) | COM | G47791101 | $2.1K | 25,670 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.0K | 66,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,340 | 0.0% |
| 3Mpany(MMM) | COM | 88579Y101 | $2.0K | 10,292 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.9K | 23,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 31,865 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 41,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 40,631 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.8K | 25,651 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $1.7K | 32,576 | 0.0% |
| Bunge(BG) | COM | G16962105 | $1.7K | 21,591 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.7K | 25,050 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 21,926 | 0.0% |