Q1 2017 Holdings
Filed 2017-05-08 | 101 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.9M | 75,755 | 36.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.6M | 5,030 | 26.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 51,138 | 18.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9M | 32,161 | 14.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $429.0K | 12,703 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 110,732 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.9K | 60,993 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.7K | 25,447 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.3K | 42,187 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $4.3K | 53,653 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.1K | 34,432 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $4.1K | 46,686 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $4.0K | 21,067 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.0K | 54,883 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.9K | 36,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,644 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 33,516 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.7K | 54,546 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.5K | 26,558 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.4K | 44,498 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $3.4K | 73,404 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.3K | 40,800 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $3.2K | 22,645 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 35,669 | 0.0% |
| Syngenta AG ADR tendered share | COM | 87160A100 | $3.2K | 36,196 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.2K | 40,990 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $3.1K | 27,708 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 101,829 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.0K | 37,160 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.8K | 25,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 34,066 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $2.7K | 42,398 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.6K | 41,809 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.6K | 31,393 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $2.5K | 20,720 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.5K | 183,265 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.5K | 84,382 | 0.0% |
| FT Energy Income & Growth | ETF | 33738G104 | $2.4K | 89,884 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.3K | 14,976 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.1K | 10,825 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.0K | 8,056 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $2.0K | 53,800 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $1.9K | 31,865 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.9K | 23,757 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.8K | 21,870 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $1.8K | 19,071 | 0.0% |
| Schwab US Broad Mkt(SCHB) | ETF | 808524102 | $1.5K | 26,092 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | ETF | 97717W406 | $1.4K | 16,879 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.4K | 34,669 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.4K | 66,675 | 0.0% |