Q2 2019 Holdings
Filed 2019-07-15 | 201 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.4M | 20,050 | 20.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 31,065 | 18.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.7M | 71,026 | 14.2% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.6M | 5,991 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,862 | 8.4% |
| Corning Inc.(GLW) | COM | 219350105 | $844.0K | 25,425 | 6.9% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $740.0K | 20,186 | 6.1% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $725.0K | 28,800 | 5.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $317.0K | 10,732 | 2.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $290.0K | 3,100 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 88,099 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.0K | 26,581 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.6K | 32,677 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $5.9K | 22,124 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.4K | 23,980 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.9K | 29,549 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.8K | 36,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 61,520 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.4K | 40,790 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 33,035 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.2K | 33,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,148 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0K | 35,164 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.8K | 26,189 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.6K | 50,711 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.5K | 27,650 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.5K | 25,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,656 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.3K | 21,465 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.3K | 44,539 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.3K | 48,980 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,301 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $3.0K | 23,844 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 35,747 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.0K | 53,663 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,952 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $2.8K | 54,665 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.7K | 41,225 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.7K | 21,948 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.7K | 19,575 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.6K | 13,972 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.3K | 25,218 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.3K | 23,714 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $2.2K | 10,994 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.1K | 43,567 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.1K | 62,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 10,030 | 0.0% |
| Steris PLC | COM | 859152100 | $2.0K | 13,126 | 0.0% |
| Albany Int'l Corp.(AIN) | COM | 012348108 | $1.9K | 23,400 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.8K | 11,805 | 0.0% |