Q4 2018 Holdings
Filed 2019-01-16 | 186 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 34,480 | 26.6% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.1M | 21,150 | 17.7% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.8M | 73,276 | 15.0% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.2M | 6,041 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,187 | 9.0% |
| Corning Inc.(GLW) | COM | 219350105 | $783.0K | 25,925 | 6.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $665.0K | 21,836 | 5.6% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $631.0K | 29,000 | 5.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $272.0K | 3,100 | 2.3% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.4K | 22,786 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 94,399 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.3K | 33,652 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2K | 27,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 62,121 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 30,724 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 37,470 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.0K | 24,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,623 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 33,637 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.7K | 34,141 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.6K | 27,051 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.5K | 41,440 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 36,526 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.3K | 53,371 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.1K | 45,351 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $2.9K | 21,090 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 49,105 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.8K | 28,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,156 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 36,972 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 19,301 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.6K | 54,374 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,527 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.3K | 42,353 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.2K | 21,840 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.2K | 24,410 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.1K | 20,525 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.1K | 18,873 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.1K | 63,372 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.0K | 24,351 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $1.9K | 14,222 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.8K | 48,771 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $1.8K | 11,111 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 9,010 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,250 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $1.7K | 59,990 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.6K | 25,524 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 23,233 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.5K | 20,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,355 | 0.0% |