Q2 2018 Holdings
Filed 2018-08-10 | 106 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.6M | 60,577 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 57,229 | 24.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.7M | 5,488 | 22.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.5M | 34,586 | 15.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $546.0K | 12,696 | 3.3% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.6K | 32,362 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $5.6K | 23,471 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 92,097 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6K | 50,365 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.4K | 46,749 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.2K | 31,888 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $4.7K | 21,213 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $4.4K | 89,382 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.3K | 52,785 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $4.3K | 21,776 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 38,113 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $4.3K | 45,768 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $4.2K | 42,013 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.2K | 42,997 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $4.2K | 23,280 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $4.2K | 47,548 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.1K | 24,446 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.0K | 36,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,486 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.8K | 45,031 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.6K | 25,829 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.6K | 41,875 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.6K | 48,597 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $3.4K | 89,327 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.3K | 31,116 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.2K | 48,066 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $3.2K | 44,014 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2K | 14,502 | 0.0% |
| Broadcom, Limited(AVGO) | COM | Y09827109 | $3.1K | 12,690 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 38,867 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $3.0K | 28,889 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $3.0K | 200,246 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.6K | 24,521 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.5K | 16,721 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.3K | 23,492 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $2.3K | 34,103 | 0.0% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $2.2K | 67,979 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $2.2K | 96,254 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $2.2K | 33,276 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.0K | 8,883 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.0K | 8,565 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $1.9K | 15,961 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.6K | 36,093 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $1.4K | 16,437 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.2K | 6,681 | 0.0% |