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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $202.1K | 2,250 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $203.0K | 765 | 0.2% |
| H&R Block Inc(HRB) | COM | 093671105 | $203.3K | 8,000 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $206.1K | 5,672 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $206.3K | 7,398 | 0.2% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $213.9K | 15,725 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $288.9K | 1,883 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.6K | 8,245 | 0.3% |
| Kellogg Company(KEL) | COM | 487836108 | $321.3K | 4,942 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $326.4K | 8,851 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $335.3K | 325 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $337.1K | 325 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $344.6K | 3,694 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $353.0K | 1,710 | 0.3% |
| Smucker J M Company(SJM) | COM | 832696405 | $356.5K | 2,875 | 0.3% |
| PNC Finl Services Group Inc(PNC) | COM | 693475105 | $358.0K | 2,367 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $370.5K | 6,015 | 0.3% |
| Sanofi Sponsored ADR(SNY) | Sponsored ADR | 80105N105 | $377.4K | 9,415 | 0.3% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $379.6K | 3,568 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $392.1K | 3,116 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397.6K | 1,835 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $397.8K | 7,900 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.1K | 7,309 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $399.0K | 7,175 | 0.3% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $415.8K | 6,631 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $416.6K | 4,395 | 0.4% |
| Novartis A G Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $426.8K | 5,279 | 0.4% |
| Emerson Electric Company(EMR) | COM | 291011104 | $467.0K | 6,838 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $484.0K | 7,680 | 0.4% |
| Ishares TR S&P 600 Core ETF(IJR) | COM | 464287804 | $495.8K | 6,438 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.1K | 4,600 | 0.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $504.9K | 8,420 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $516.6K | 6,677 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $518.6K | 3,589 | 0.4% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $550.8K | 10,125 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $567.7K | 3,275 | 0.5% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $577.2K | 3,375 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $624.9K | 4,745 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $625.1K | 4,650 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $628.7K | 13,741 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $636.1K | 4,000 | 0.5% |
| Moodys Corporation(MCO) | COM | 615369105 | $662.9K | 4,110 | 0.6% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $743.6K | 6,752 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $748.8K | 5,075 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $848.2K | 6,247 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $857.0K | 11,368 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $868.0K | 9,510 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $918.2K | 12,307 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $934.6K | 4,960 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $936.6K | 10,673 | 0.8% |