Q3 2017 Holdings
Filed 2017-10-24 | 121 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | COM | 22160K105 | $4.7M | 28,721 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 137,849 | 26.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 73,224 | 20.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $921.0K | 8,812 | 5.2% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $912.0K | 8,447 | 5.1% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $863.0K | 6,200 | 4.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $693.0K | 7,305 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 3,980 | 3.7% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $482.0K | 3,092 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 94,543 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.4K | 44,885 | 0.1% |
| Bard CR Inc.(BCRUSD) | COM | 067383109 | $7.3K | 22,729 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 93,284 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $6.4K | 77,980 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.4K | 42,991 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.3K | 164,929 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.3K | 40,564 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 58,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 29,084 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.6K | 44,584 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | COM | 46625H100 | $5.6K | 58,167 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 49,438 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 39,876 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $5.1K | 73,346 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 199,732 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 75,175 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $4.6K | 30,723 | 0.0% |
| Internatl Business Mach(IBM) | COM | 459200101 | $4.6K | 31,466 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 48,926 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $4.4K | 42,832 | 0.0% |
| Wells Fargo & Co | COM | 949746104 | $4.4K | 79,661 | 0.0% |
| Dentsply Sirona | COM | 249030107 | $4.3K | 72,544 | 0.0% |
| T. Rowe Group Inc.(TROW) | COM | 74144T108 | $4.3K | 47,670 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.3K | 49,832 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.2K | 54,083 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.2K | 89,211 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 65,074 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.2K | 51,941 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.1K | 64,186 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,993 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.8K | 49,087 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 83,754 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 33,651 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.7K | 42,727 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 3,631 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $3.5K | 55,366 | 0.0% |
| FedEX Corp(FDX) | COM | 31428X106 | $3.4K | 15,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 64,482 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.1K | 60,118 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 44,050 | 0.0% |