Q1 2016 Holdings
Filed 2016-04-22 | 90 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.4M | 76,191 | 36.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.8M | 4,813 | 31.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 44,284 | 14.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 28,825 | 13.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $398.0K | 13,986 | 3.3% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.0K | 34,388 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.9K | 25,944 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.7K | 42,102 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.7K | 27,154 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 62,665 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $3.5K | 55,739 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 33,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,786 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $3.4K | 34,891 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $3.4K | 20,517 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.4K | 43,385 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.4K | 57,027 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.3K | 36,755 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.3K | 55,389 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.2K | 100,253 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $3.1K | 37,693 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.1K | 41,753 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 73,811 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $3.0K | 57,917 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 36,275 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.8K | 105,948 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $2.7K | 49,634 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $2.7K | 46,209 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.6K | 36,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,301 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $2.6K | 22,281 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $2.6K | 34,421 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $2.6K | 25,843 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.3K | 50,195 | 0.0% |
| FT Energy Income & Growth | ETF | 33738G104 | $2.1K | 91,357 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.1K | 9,562 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $2.1K | 24,896 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 26,262 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.8K | 22,386 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 35,175 | 0.0% |
| Schwab US Broad Mkt(SCHB) | ETF | 808524102 | $1.6K | 33,154 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.3K | 10,446 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $1.3K | 24,441 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.3K | 79,294 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | ETF | 97717W406 | $1.2K | 16,344 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.2K | 7,374 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.1K | 35,051 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 21,020 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $965 | 8,855 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $925 | 34,119 | 0.0% |