Q2 2018 Holdings
Filed 2018-07-23 | 197 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 35,280 | 23.8% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.7M | 74,876 | 20.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.2M | 20,450 | 16.0% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.3M | 6,141 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,962 | 9.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $953.0K | 23,786 | 7.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $743.0K | 29,600 | 5.4% |
| Corning Inc.(GLW) | COM | 219350105 | $718.0K | 26,125 | 5.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $346.0K | 3,200 | 2.5% |
| Grainger WW Inc(GWW) | COM | 384802104 | $7.3K | 23,551 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $5.5K | 34,727 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 27,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 96,269 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.4K | 34,541 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 30,874 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 36,876 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.9K | 25,092 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 34,587 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.8K | 54,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,373 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.6K | 38,520 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.5K | 30,500 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.4K | 27,751 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.4K | 49,705 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.3K | 42,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,831 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.8K | 45,701 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.8K | 56,701 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 19,351 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.7K | 47,027 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $2.6K | 22,015 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,952 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.4K | 22,479 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.3K | 21,150 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.3K | 66,009 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 37,572 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $2.3K | 61,640 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.2K | 42,653 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.2K | 21,050 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.2K | 24,485 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.1K | 29,642 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.1K | 14,422 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $2.1K | 11,112 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.9K | 18,473 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.9K | 24,001 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 9,285 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.8K | 20,876 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 21,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,818 | 0.0% |