Q4 2019 Holdings
Filed 2020-01-10 | 204 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 | $2.7M | 30,551 | 22.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.1M | 19,475 | 17.2% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.8M | 5,991 | 14.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.4M | 72,576 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,119 | 8.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $722.0K | 18,409 | 5.9% |
| Corning Inc.(GLW) | COM | 219350105 | $711.0K | 24,425 | 5.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $667.0K | 22,597 | 5.4% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $588.0K | 28,500 | 4.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $283.0K | 2,900 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 87,199 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 24,981 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $7.3K | 21,479 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.8K | 31,746 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.6K | 23,660 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.1K | 34,433 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.0K | 29,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 66,944 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 32,205 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 34,051 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.3K | 35,584 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.2K | 49,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,800 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.0K | 47,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,345 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.8K | 40,157 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.7K | 25,292 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.6K | 47,793 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.6K | 21,265 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.6K | 53,276 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.3K | 26,908 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.3K | 25,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 18,151 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $3.2K | 10,889 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $3.1K | 23,180 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 35,004 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $3.0K | 21,738 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,962 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.9K | 13,972 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.7K | 43,867 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.6K | 47,384 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.6K | 24,875 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.5K | 66,095 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.2K | 50,755 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.2K | 22,714 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.1K | 19,325 | 0.0% |
| Steris PLC | COM | 859152100 | $2.0K | 13,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 7,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 10,950 | 0.0% |