Q4 2018 Holdings
Filed 2019-02-05 | 101 holdings | $169.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB)A | ETF | 808524102 | $11.4K | 190,749 | 6.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.0K | 82,396 | 3.5% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $5.1K | 55,442 | 3.0% |
| Becton, Dickinson & Company(BDX)A | COM | 075887109 | $4.6K | 20,498 | 2.7% |
| Waste Management, Inc.(WM)A | COM | 94106L109 | $4.3K | 48,409 | 2.5% |
| AutoZone, Inc.(AZO)A | COM | 053332102 | $4.2K | 4,998 | 2.5% |
| Texas Instruments, Inc.(TXN)A | COM | 882508104 | $4.2K | 44,046 | 2.5% |
| Sensient Technologies(SXT) | COM | 81725T100 | $4.1K | 54,306 | 0.1% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $4.0K | 28,064 | 2.4% |
| Check Point Software Tech Ltd.(CHKP)A | COM | M22465104 | $4.0K | 38,852 | 2.4% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.9K | 49,383 | 0.1% |
| AptarGroup, Inc.(ATR)A | COM | 038336103 | $3.9K | 41,493 | 2.3% |
| Accenture Plc.(ACN)A | COM | G1151C101 | $3.9K | 27,478 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9K | 29,949 | 2.3% |
| Brown-Forman Corporation Class(BF/B)A | COM | 115637209 | $3.8K | 80,302 | 2.3% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $3.8K | 34,409 | 2.2% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $3.8K | 39,201 | 2.2% |
| Deere & Co.(DE)A | COM | 244199105 | $3.6K | 24,085 | 2.1% |
| Medtronic Plc.(MDT)A | COM | G5960L103 | $3.5K | 38,520 | 2.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.5K | 18,366 | 2.1% |
| C. H. Robinson Worldwide, Inc.(CHRW)A | COM | 12541W209 | $3.4K | 40,077 | 2.0% |
| Kimberly-Clark Corporation(KMB)A | COM | 494368103 | $3.3K | 28,609 | 1.9% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $3.3K | 35,353 | 1.9% |
| Syngenta AG ADR tendered share | COM | 87160A100 | $3.2K | 36,776 | 0.1% |
| Lincoln Electric Holdings, Inc(LECO)A | COM | 533900106 | $3.2K | 40,844 | 1.9% |
| ConocoPhillips(COP)A | COM | 20825C104 | $3.1K | 50,438 | 1.9% |
| Disney, Walt Company(DIS)A | COM | 254687106 | $3.0K | 27,462 | 1.8% |
| Broadcom, Inc.(AVGO)A | COM | 11135F101 | $2.8K | 11,176 | 1.7% |
| Xylem, Inc.(XYL)A | COM | 98419M100 | $2.8K | 41,927 | 1.7% |
| Raven Industries, Inc.(RAVN)A | COM | 754212108 | $2.8K | 76,144 | 1.6% |
| Phillips 66(PSX)A | COM | 718546104 | $2.7K | 31,662 | 1.6% |
| Schwab US Sm Cap ETF(SCHA)A | ETF | 808524607 | $2.6K | 43,050 | 1.5% |
| Eastman Chemical Company(EMN)A | COM | 277432100 | $2.6K | 35,057 | 1.5% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $2.5K | 23,011 | 1.5% |
| Laboratory Corp. of AmericaA | COM | 50540R409 | $2.4K | 19,353 | 1.4% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $2.4K | 15,703 | 1.4% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $2.2K | 57,512 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $2.2K | 47,469 | 0.1% |
| IPG Photonics Corporation(IPGP)A | COM | 44980X109 | $2.0K | 17,255 | 1.2% |
| Akamai Technologies, Inc.(AKAM)A | COM | 00971T101 | $1.9K | 31,185 | 1.1% |
| Vanguard Financials ETF(VFH)A | ETF | 92204A405 | $1.9K | 31,890 | 1.1% |
| Schwab Int'l Equity ETF(SCHF)A | ETF | 808524805 | $1.6K | 57,955 | 1.0% |
| Huntington Bancshares, Inc.(HBAN)A | COM | 446150104 | $1.6K | 136,079 | 1.0% |
| Snap On, Inc.(SNA)A | COM | 833034101 | $1.6K | 11,100 | 1.0% |
| FT Energy Income & GrowthA | ETF | 33738G104 | $1.6K | 83,413 | 0.9% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.5K | 61,165 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR)A | COM | 032511107 | $1.5K | 33,359 | 0.9% |
| J.B. Hunt Transport Services,(JBHT)A | COM | 445658107 | $1.4K | 15,561 | 0.9% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.4K | 20,333 | 0.0% |
| Valmont Industries, Inc.(VMI)A | COM | 920253101 | $1.3K | 11,455 | 0.7% |