Q1 2018 Holdings
Filed 2018-05-10 | 77 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc COM | COM | 26078J100 | $39.2M | 615,925 | 33.9% |
| Chemours Co COM(CC) | COM | 163851108 | $4.9M | 100,478 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,000 | 4.1% |
| Boeing Company(BA) | COM | 097023105 | $3.4M | 10,388 | 2.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2M | 20,162 | 2.7% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.1M | 19,808 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 12,532 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 20,853 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,434 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 42,415 | 1.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0M | 21,358 | 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 31,586 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,130 | 1.6% |
| Taiwan Semiconductor ADR(TSM) | Sponsored ADR | 874039100 | $1.9M | 43,332 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 22,963 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 14,800 | 1.4% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.2M | 36,778 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 20,130 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1M | 21,438 | 1.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.1M | 12,803 | 0.9% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $1.1M | 2,683 | 0.9% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0M | 13,500 | 0.9% |
| Vanguad 500 Index Fund(VOO) | COM | 922908363 | $985.0K | 4,069 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $976.9K | 8,609 | 0.8% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $964.5K | 9,216 | 0.8% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $959.9K | 18,000 | 0.8% |
| Clorox Company(CLX) | COM | 189054109 | $957.5K | 7,193 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $936.6K | 10,673 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $934.6K | 4,960 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $918.2K | 12,307 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $868.0K | 9,510 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $857.0K | 11,368 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $848.2K | 6,247 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $748.8K | 5,075 | 0.6% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $743.6K | 6,752 | 0.6% |
| Moodys Corporation(MCO) | COM | 615369105 | $662.9K | 4,110 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $636.1K | 4,000 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $628.7K | 13,741 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $625.1K | 4,650 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $624.9K | 4,745 | 0.5% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $577.2K | 3,375 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $567.7K | 3,275 | 0.5% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $550.8K | 10,125 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $518.6K | 3,589 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $516.6K | 6,677 | 0.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $504.9K | 8,420 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.1K | 4,600 | 0.4% |
| Ishares TR S&P 600 Core ETF(IJR) | COM | 464287804 | $495.8K | 6,438 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $484.0K | 7,680 | 0.4% |
| Emerson Electric Company(EMR) | COM | 291011104 | $467.0K | 6,838 | 0.4% |