Q2 2017 Holdings
Filed 2017-07-18 | 193 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,045 | 24.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 78,126 | 22.2% |
| Darden Resturants(DRI) | COM | 237194105 | $2.0M | 21,800 | 17.9% |
| Costco Wholsale(COST) | COM | 22160K105 | $1.0M | 6,416 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 19,448 | 7.8% |
| Corning(GLW) | COM | 219350105 | $794.0K | 26,425 | 7.2% |
| Allegheny Tech(ATI) | COM | 01741R102 | $523.0K | 30,800 | 4.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $328.0K | 3,500 | 3.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $161.0K | 10,106 | 1.5% |
| Starbucks(SBUX) | COM | 855244109 | $5.9K | 101,369 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 62,182 | 0.0% |
| Praxair | COM | 74005P104 | $4.9K | 36,792 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $4.5K | 24,841 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.4K | 40,574 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 37,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,314 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $4.0K | 29,751 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.8K | 26,902 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 29,781 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 33,749 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.2K | 30,660 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 53,025 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.1K | 24,002 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.1K | 39,851 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 24,750 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.0K | 50,501 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 58,906 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 52,123 | 0.0% |
| Panera Bread | COM | 69840W108 | $2.6K | 8,405 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.5K | 33,475 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.5K | 46,615 | 0.0% |
| Brown Forman(BF/B) | COM | 115637209 | $2.4K | 48,560 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.3K | 25,570 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 20,226 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $2.2K | 22,165 | 0.0% |
| Versum Matls | COM | 92532W103 | $2.1K | 66,115 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,092 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 30,451 | 0.0% |
| Disney Walt Holding(DIS) | COM | 254687106 | $2.0K | 19,073 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.0K | 23,393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 40,331 | 0.0% |
| Chesapeake Util(CPK) | COM | 165303108 | $1.9K | 25,576 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.9K | 62,550 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $1.8K | 71,181 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 31,765 | 0.0% |
| Neenah Paper(NP) | COM | 640079109 | $1.7K | 21,726 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.7K | 25,050 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.7K | 32,476 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 11,132 | 0.0% |
| Bunge(BG) | COM | G16962105 | $1.6K | 21,391 | 0.0% |