Q3 2015 Holdings
Filed 2015-10-20 | 83 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.4M | 80,536 | 42.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.4M | 4,745 | 33.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 43,915 | 20.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $366.0K | 13,960 | 3.5% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.6K | 27,230 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $3.5K | 36,142 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $3.4K | 35,000 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $3.4K | 55,892 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.3K | 41,717 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.2K | 36,682 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $3.2K | 58,087 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.1K | 33,166 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.1K | 62,975 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.1K | 28,268 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.1K | 48,536 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 76,027 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.1K | 55,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,477 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $3.0K | 20,851 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.9K | 58,098 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.8K | 43,178 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.8K | 40,873 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 36,776 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $2.6K | 25,673 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.6K | 103,561 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.6K | 107,361 | 0.0% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $2.5K | 31,377 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $2.5K | 46,770 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $2.5K | 96,534 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $2.4K | 22,223 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.4K | 37,518 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.3K | 36,275 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $2.3K | 34,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,527 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.3K | 8,729 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.2K | 40,985 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.2K | 24,390 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.1K | 48,900 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $2.1K | 28,776 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.1K | 34,011 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 26,885 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.8K | 20,473 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.5K | 40,853 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 34,321 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.5K | 86,910 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.3K | 14,054 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $1.2K | 24,524 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $1.2K | 25,709 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | ETF | 97717W406 | $1.1K | 16,599 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.1K | 7,374 | 0.0% |