Q3 2016 Holdings
Filed 2016-11-01 | 97 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 | $4.8M | 76,026 | 37.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.8M | 4,953 | 29.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 49,248 | 16.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 30,136 | 12.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $431.0K | 13,596 | 3.3% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 25,548 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4K | 62,439 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.2K | 34,247 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $4.1K | 54,306 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.9K | 49,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,987 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $3.8K | 21,295 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.7K | 54,539 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 33,645 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.6K | 56,185 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | COM | 115637209 | $3.4K | 71,592 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.4K | 36,527 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.4K | 43,471 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.3K | 42,669 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 36,457 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.2K | 25,723 | 0.0% |
| Syngenta AG ADR tendered share | COM | 87160A100 | $3.2K | 36,776 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 74,140 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.1K | 36,034 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $3.1K | 22,205 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 102,557 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $3.0K | 47,314 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.9K | 41,028 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.7K | 40,531 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,405 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.6K | 40,328 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $2.5K | 26,623 | 0.0% |
| FT Energy Income & Growth | ETF | 33738G104 | $2.4K | 90,307 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $2.2K | 57,512 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.2K | 47,469 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 24,963 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.1K | 9,875 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $2.0K | 24,571 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.0K | 14,739 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.0K | 24,066 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.9K | 83,748 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.9K | 10,825 | 0.0% |
| Schwab US Broad Mkt(SCHB) | ETF | 808524102 | $1.7K | 33,155 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.7K | 20,900 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.5K | 61,165 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $1.4K | 24,234 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.4K | 20,333 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | ETF | 97717W406 | $1.4K | 17,554 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.2K | 33,401 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 37,076 | 0.0% |