Q1 2018 Holdings
Filed 2018-04-25 | 121 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.8K | 16,098 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.8K | 19,904 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $1.8K | 15,011 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.9K | 17,745 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $1.9K | 39,393 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $2.0K | 58,868 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.1K | 23,750 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.1K | 36,994 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.1K | 90,205 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $2.2K | 37,594 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.2K | 34,508 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.2K | 34,970 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.2K | 17,208 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.4K | 59,315 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $2.6K | 27,634 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $2.7K | 50,848 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.7K | 52,373 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.7K | 41,939 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.7K | 60,945 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.8K | 26,722 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.9K | 47,300 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $3.0K | 38,813 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $3.2K | 64,645 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.3K | 3,168 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.4K | 14,351 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.5K | 18,134 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.5K | 42,923 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $3.5K | 69,521 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 65,101 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 64,443 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.6K | 83,490 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.7K | 56,160 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.7K | 33,867 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.7K | 48,342 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 48,490 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.1K | 3,909 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.1K | 78,481 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.1K | 61,988 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.3K | 48,229 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.3K | 53,881 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $4.4K | 49,750 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.4K | 328,809 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $4.6K | 71,442 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.6K | 42,851 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.6K | 88,480 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.7K | 30,370 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.8K | 29,874 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 57,766 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.0K | 46,495 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.0K | 73,671 | 0.0% |