Q4 2019 Holdings
Filed 2020-02-10 | 107 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $5.3M | 4,466 | 31.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.8M | 54,602 | 28.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 51,412 | 19.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.7M | 31,824 | 16.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $584.0K | 12,174 | 3.4% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $14.2K | 185,289 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $6.5K | 25,126 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 73,996 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.4K | 25,870 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $5.3K | 19,620 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.3K | 40,956 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | COM | 115637209 | $5.1K | 75,254 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $5.0K | 43,489 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.6K | 33,504 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.5K | 36,667 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $4.5K | 39,129 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 35,033 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $4.3K | 38,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,521 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | COM | M22465104 | $4.1K | 37,072 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.0K | 22,907 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.9K | 28,580 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $3.9K | 26,674 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.8K | 39,691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 32,469 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.6K | 11,233 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $3.4K | 22,574 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.3K | 16,498 | 0.0% |
| Laboratory Corp. America Holdi | COM | 50540R409 | $3.3K | 19,363 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 18,484 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.2K | 41,124 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $3.2K | 32,638 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.9K | 36,603 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $2.9K | 38,044 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.6K | 74,751 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $2.5K | 17,459 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $2.3K | 39,009 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $2.2K | 29,336 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.1K | 138,180 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.1K | 8,980 | 0.0% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $2.0K | 59,511 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $1.8K | 79,610 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $1.7K | 14,886 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.7K | 11,551 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.5K | 5,029 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $1.3K | 14,459 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $1.3K | 16,846 | 0.0% |
| AstraZeneca Plc.(AZN) | COM | 046353108 | $1.2K | 23,199 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $974 | 16,813 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $948 | 8,927 | 0.0% |