Q4 2017 Holdings
Filed 2018-01-09 | 197 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.5M | 36,365 | 24.4% |
| Advansix(ASIX) | COM | 00773T101 | $3.2M | 76,226 | 22.2% |
| Darden Resturants(DRI) | COM | 237194105 | $2.0M | 20,900 | 13.9% |
| Brighthouse Finl(BHF) | COM | 10922N103 | $1.4M | 23,204 | 9.4% |
| Costco Wholsalenew(COST) | COM | 22160K105 | $1.2M | 6,266 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,888 | 7.2% |
| Corning(GLW) | COM | 219350105 | $835.0K | 26,125 | 5.8% |
| Allegheny Tech(ATI) | COM | 01741R102 | $741.0K | 30,700 | 5.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $331.0K | 3,500 | 2.3% |
| Grainger WW(GWW) | COM | 384802104 | $5.7K | 24,201 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.6K | 97,369 | 0.0% |
| Praxair | COM | 74005P104 | $5.5K | 35,752 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4K | 64,405 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.5K | 39,220 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $4.4K | 28,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,223 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.4K | 34,837 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 36,062 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.3K | 28,281 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.2K | 25,602 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 38,651 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.8K | 32,149 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.5K | 50,805 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.4K | 56,456 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.3K | 44,315 | 0.0% |
| Brown Formancl B(BF/B) | COM | 115637209 | $3.2K | 46,460 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $3.2K | 50,010 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.1K | 46,801 | 0.0% |
| Middlebythe(MIDD) | COM | 596278101 | $3.1K | 22,700 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.0K | 32,650 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.8K | 23,452 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.6K | 19,526 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 29,431 | 0.0% |
| Versum Matls | COM | 92532W103 | $2.4K | 63,715 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.2K | 25,110 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 9,467 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 38,901 | 0.0% |
| Olinnew(OLN) | COM | 680665205 | $2.2K | 61,050 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.1K | 22,682 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $2.1K | 68,157 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $2.1K | 20,865 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.1K | 22,750 | 0.0% |
| Disney Walt Holding(DIS) | COM | 254687106 | $2.0K | 18,873 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.0K | 29,841 | 0.0% |
| Chesapeake Util(CPK) | COM | 165303108 | $2.0K | 24,826 | 0.0% |
| Neenah Paper(NP) | COM | 640079109 | $1.9K | 21,426 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 11,132 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 31,565 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $1.8K | 14,422 | 0.0% |
| Deere(DE) | COM | 244199105 | $1.8K | 11,350 | 0.0% |