Q2 2016 Holdings
Filed 2016-07-27 | 94 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.7M | 76,646 | 36.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.9M | 4,906 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 48,605 | 16.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 29,574 | 12.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $357.0K | 12,439 | 2.8% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.4K | 25,824 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.0K | 34,897 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.9K | 62,717 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $3.9K | 55,055 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.9K | 49,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,935 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.7K | 56,563 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $3.7K | 21,041 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.6K | 55,304 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.6K | 26,211 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 33,801 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | COM | 115637209 | $3.5K | 35,123 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.4K | 43,507 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.4K | 42,369 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.4K | 37,082 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.1K | 99,513 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 36,832 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.1K | 35,835 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.0K | 40,926 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.9K | 108,220 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $2.9K | 22,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 73,436 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.8K | 36,406 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $2.8K | 47,257 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.6K | 38,941 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $2.5K | 26,007 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $2.5K | 57,047 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,853 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $2.3K | 89,884 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.3K | 47,662 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.1K | 39,322 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 24,857 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.9K | 9,757 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $1.8K | 22,396 | 0.0% |
| Schwab US Broad Mkt(SCHB) | ETF | 808524102 | $1.7K | 33,154 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.7K | 10,904 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.6K | 22,960 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.6K | 11,786 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.6K | 82,361 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | ETF | 97717W406 | $1.3K | 17,337 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $1.3K | 24,469 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.1K | 33,696 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 20,768 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $991 | 36,551 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $825 | 8,626 | 0.0% |