Q1 2018 Holdings
Filed 2018-05-07 | 96 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.6M | 59,120 | 37.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.3M | 5,146 | 22.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 53,714 | 21.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 32,360 | 15.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $565.0K | 13,172 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 92,427 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.2K | 47,247 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.1K | 49,362 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.0K | 31,919 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.9K | 22,757 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $4.8K | 20,391 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.8K | 30,949 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $4.7K | 87,101 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $4.4K | 20,143 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $4.3K | 40,788 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.3K | 50,743 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $4.0K | 44,896 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.0K | 39,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,470 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.9K | 41,658 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.9K | 43,451 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.8K | 24,255 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 33,465 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $3.6K | 22,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 36,310 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.5K | 45,217 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4K | 13,394 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.2K | 39,327 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.1K | 28,111 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 43,917 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $3.0K | 85,296 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 36,366 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.8K | 186,922 | 0.0% |
| Broadcom, Limited(AVGO) | COM | Y09827109 | $2.8K | 11,715 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.7K | 44,757 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $2.7K | 26,759 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.4K | 34,541 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.3K | 22,407 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.3K | 15,567 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.1K | 8,883 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.1K | 33,191 | 0.0% |
| FT Energy Income & Growth | ETF | 33738G104 | $2.0K | 92,224 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $1.9K | 16,071 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.8K | 53,533 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.8K | 22,118 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.7K | 7,885 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $1.4K | 16,433 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.2K | 31,786 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.1K | 6,809 | 0.0% |
| General Electric Co. | COM | 369604103 | $813 | 60,293 | 0.0% |