Q1 2015 Holdings
Filed 2015-04-30 | 87 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.9M | 83,516 | 42.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.3M | 4,880 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 43,228 | 23.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $419.0K | 15,217 | 3.7% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $4.0K | 27,858 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $4.0K | 57,475 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.6K | 63,027 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.5K | 43,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 76,094 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $3.4K | 20,802 | 0.0% |
| Accenture Plc. Ireland(ACN) | COM | G1151C101 | $3.4K | 36,169 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.3K | 37,931 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $3.3K | 36,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,150 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $3.3K | 95,595 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 33,717 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.2K | 49,236 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.2K | 59,138 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $3.1K | 56,204 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.1K | 28,775 | 0.0% |
| CH Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $3.0K | 41,590 | 0.0% |
| Lincoln Electric Hldgs, Inc.(LECO) | COM | 533900106 | $3.0K | 46,155 | 0.0% |
| Compass Minerals Int'l, Inc.(CMP) | COM | 20451N101 | $3.0K | 32,204 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 36,561 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $2.9K | 22,672 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 40,647 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $2.8K | 33,953 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.8K | 43,860 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.8K | 108,052 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.7K | 27,897 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.6K | 24,738 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $2.6K | 33,497 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.6K | 104,501 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $2.6K | 37,783 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.5K | 8,547 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.5K | 36,222 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.5K | 27,949 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $2.4K | 49,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,224 | 0.0% |
| Cal Maine Foods, Inc.(CALM) | COM | 128030202 | $2.3K | 57,980 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $2.0K | 40,575 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.0K | 35,563 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.9K | 20,008 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.8K | 14,376 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.8K | 85,631 | 0.0% |
| JB Hunt Trans. Svcs, Inc.(JBHT) | COM | 445658107 | $1.6K | 19,301 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $1.3K | 22,000 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | ETF | 97717W406 | $1.3K | 16,642 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.2K | 7,461 | 0.0% |
| Schwab US Broad Mkt(SCHB) | ETF | 808524102 | $1.2K | 23,569 | 0.0% |