Q4 2017 Holdings
Filed 2018-02-01 | 121 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.2M | 135,171 | 26.8% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $5.2M | 27,771 | 26.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.9M | 70,508 | 20.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.1M | 8,673 | 5.5% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $912.0K | 8,335 | 4.7% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $813.0K | 6,145 | 4.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $703.0K | 3,980 | 3.6% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $689.0K | 7,280 | 3.6% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $595.0K | 3,115 | 3.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.1K | 93,643 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $10.5K | 44,446 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $8.5K | 39,605 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.8K | 91,328 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $7.6K | 163,634 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.0K | 42,220 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $6.9K | 43,987 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.7K | 39,629 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.7K | 79,638 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $6.1K | 57,474 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.8K | 49,141 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.4K | 59,051 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.4K | 39,968 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.2K | 75,289 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $5.2K | 72,799 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.0K | 47,462 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.9K | 30,871 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.9K | 80,342 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.8K | 48,861 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $4.7K | 50,731 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.6K | 70,154 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 29,818 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.5K | 49,505 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.5K | 89,876 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.4K | 43,439 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.4K | 54,765 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.3K | 63,714 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.2K | 4,001 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.2K | 65,074 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $4.1K | 48,618 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 34,134 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $3.9K | 223,927 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.9K | 84,069 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.8K | 56,559 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.7K | 66,338 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.7K | 14,858 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.7K | 3,521 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.6K | 61,127 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.6K | 42,664 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $3.2K | 38,867 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $3.0K | 47,178 | 0.0% |