Q3 2019 Holdings
Filed 2019-10-09 | 195 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 30,915 | 19.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.3M | 19,675 | 18.9% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.8M | 70,876 | 14.8% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.7M | 5,991 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $949.0K | 16,662 | 7.7% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $804.0K | 19,877 | 6.5% |
| Corning Inc.(GLW) | COM | 219350105 | $705.0K | 24,725 | 5.7% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $583.0K | 28,800 | 4.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $527.0K | 18,853 | 4.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $274.0K | 3,100 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 87,199 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2K | 26,481 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.5K | 21,811 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.3K | 32,577 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.5K | 35,630 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.3K | 23,767 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 29,299 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.5K | 32,747 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 34,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 61,116 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.1K | 34,190 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.0K | 50,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,823 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.7K | 40,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,556 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.4K | 44,351 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.4K | 27,150 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.4K | 53,588 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.3K | 21,365 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.3K | 25,293 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.3K | 48,730 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.2K | 26,201 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 21,852 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 35,647 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,276 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $2.9K | 23,660 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.9K | 21,955 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.8K | 13,972 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $2.8K | 52,140 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $2.5K | 10,989 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.5K | 25,199 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.4K | 40,775 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.3K | 19,375 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.3K | 23,676 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.2K | 62,611 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.1K | 44,984 | 0.0% |
| Albany Int'l Corp.(AIN) | COM | 012348108 | $2.1K | 23,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 7,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,248 | 0.0% |
| Steris PLC | COM | 859152100 | $1.9K | 13,126 | 0.0% |