Q2 2019 Holdings
Filed 2019-07-25 | 105 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $5.2M | 4,764 | 33.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.1M | 55,718 | 25.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 51,835 | 20.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.5M | 30,729 | 15.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $677.0K | 12,364 | 4.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $13.4K | 190,327 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 78,438 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.5K | 26,994 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $5.3K | 46,286 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $5.1K | 20,357 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $5.0K | 40,218 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.0K | 26,790 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.9K | 43,042 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.9K | 38,062 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.5K | 34,034 | 0.0% |
| Brown-Forman Corp. Class B(BF/B) | COM | 115637209 | $4.4K | 79,488 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | COM | M22465104 | $4.4K | 38,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,782 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.9K | 35,725 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.9K | 29,177 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.8K | 23,209 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $3.8K | 27,410 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.8K | 38,878 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.5K | 41,729 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.4K | 19,483 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $3.4K | 22,913 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.4K | 40,720 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.2K | 11,175 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 18,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 32,969 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 41,992 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.8K | 36,428 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $2.7K | 17,577 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.7K | 74,884 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $2.7K | 16,202 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.6K | 36,520 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $2.1K | 30,173 | 0.0% |
| Snap On, Inc.(SNA) | COM | 833034101 | $2.0K | 11,947 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.9K | 140,193 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.9K | 60,303 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $1.8K | 81,076 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.7K | 8,343 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.5K | 11,684 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $1.4K | 15,561 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $1.3K | 15,718 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $1.2K | 16,685 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.0K | 5,210 | 0.0% |
| AstraZeneca Plc.(AZN) | COM | 046353108 | $999 | 24,196 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $956 | 18,021 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $929 | 8,972 | 0.0% |