Q3 2018 Holdings
Filed 2018-10-10 | 203 holdings | $14.4M | 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 | 35,180 | 23.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.5M | 74,276 | 17.5% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.3M | 20,250 | 15.6% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.4M | 5,941 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 17,512 | 9.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.0M | 23,236 | 7.1% |
| Corning Inc.(GLW) | COM | 219350105 | $897.0K | 25,425 | 6.2% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $874.0K | 29,600 | 6.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $334.0K | 3,200 | 2.3% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $207.0K | 9,206 | 1.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $8.4K | 23,441 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.2K | 27,681 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $5.6K | 34,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 95,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,126 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.6K | 30,749 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.2K | 34,741 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.2K | 25,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,223 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.0K | 55,031 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.9K | 29,850 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.9K | 36,576 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.9K | 38,370 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.8K | 27,651 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 34,087 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.8K | 49,505 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.8K | 41,465 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 28,106 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.2K | 45,201 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $2.8K | 21,465 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.8K | 54,874 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 37,472 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.6K | 20,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,877 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.6K | 24,985 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $2.5K | 11,111 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.5K | 46,627 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.4K | 21,450 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.4K | 22,342 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.4K | 42,653 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.3K | 64,028 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $2.2K | 61,090 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.2K | 18,473 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.1K | 14,422 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.0K | 29,542 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.0K | 24,101 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,135 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 10,455 | 0.0% |
| Rowan Companies | COM | 779382100 | $1.9K | 99,969 | 0.0% |