Q4 2017 Holdings
Filed 2018-01-30 | 105 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.4M | 66,000 | 40.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.7M | 5,140 | 23.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 53,209 | 18.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 32,153 | 13.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $507.0K | 13,243 | 3.2% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7K | 54,514 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 99,416 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.2K | 35,036 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $5.2K | 24,125 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.0K | 32,961 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | COM | 115637209 | $5.0K | 73,290 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $4.9K | 20,773 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.6K | 50,776 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.5K | 52,337 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $4.5K | 20,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,439 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $4.2K | 45,608 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.1K | 39,947 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.0K | 25,446 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.0K | 33,192 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.9K | 41,677 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $3.9K | 52,775 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.7K | 43,446 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.7K | 41,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 35,680 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $3.6K | 22,556 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4K | 13,292 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.4K | 27,787 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 35,787 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.2K | 39,009 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.1K | 45,155 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $3.1K | 43,930 | 0.0% |
| Broadcom, Ltd.(AVGO) | COM | Y09827109 | $3.0K | 11,587 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.9K | 85,055 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $2.8K | 25,968 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.7K | 186,855 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.7K | 10,783 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.5K | 15,176 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.4K | 34,479 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $2.4K | 91,022 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.4K | 44,465 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.1K | 22,242 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.0K | 7,879 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $2.0K | 17,071 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.8K | 22,230 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.7K | 50,915 | 0.0% |
| Schwab US Broad Mkt(SCHB) | ETF | 808524102 | $1.7K | 26,684 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $1.5K | 16,592 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.3K | 60,753 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.2K | 7,195 | 0.0% |