Q3 2017 Holdings
Filed 2017-10-12 | 191 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvieom(ABBV) | COM | 00287Y109 | $3.3M | 36,745 | 27.0% |
| Advansixom(ASIX) | COM | 00773T101 | $3.1M | 77,226 | 25.4% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.7M | 21,500 | 14.0% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.0M | 6,391 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 19,048 | 7.9% |
| Corning Inc.(GLW) | COM | 219350105 | $790.0K | 26,425 | 6.5% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $733.0K | 30,700 | 6.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $332.0K | 3,500 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 98,069 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $5.1K | 36,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,382 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $4.4K | 24,541 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.3K | 39,824 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $4.2K | 29,351 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.1K | 36,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,578 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1K | 28,981 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.0K | 26,502 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.6K | 32,549 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 39,351 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.3K | 28,160 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.3K | 51,925 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.2K | 50,101 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 58,006 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3.0K | 23,400 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.9K | 51,388 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.9K | 45,515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,552 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.7K | 33,050 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.6K | 47,810 | 0.0% |
| Versum Matlsom | COM | 92532W103 | $2.5K | 64,715 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.3K | 70,013 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 19,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 30,251 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.2K | 25,070 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $2.2K | 21,365 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.2K | 23,086 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 40,031 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $2.1K | 62,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 9,767 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.0K | 25,076 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.9K | 18,873 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.9K | 21,626 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.8K | 23,350 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $1.7K | 11,132 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 31,765 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $1.6K | 32,376 | 0.0% |
| Lauder Estee Corp(EL) | COM | 518439104 | $1.6K | 14,622 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.6K | 11,097 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 39,825 | 0.0% |