Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	Disney, (Walt) Co	62,621	$7.148M	3.2%	$114.15 *	$56.11	+85.2%	COM	254687106
—	Kraft Foods Group	80,706	$6.871M	3.1%	$85.14	$56.39	—	COM	50076q106
—	United Technologies	58,045	$6.439M	2.9%	$110.93	$95.40	—	COM	913017109
JNJ	Johnson & Johnson	65,469	$6.381M	2.8%	$97.47 *	$60.04	+21.2%	COM	478160104
L	Loews Corporation	154,460	$5.948M	2.7%	$38.51 *	$41.71	-12.2%	COM	540424108
XOM	Exxon Mobil Corp	71,425	$5.943M	2.7%	$83.21 *	$54.82	-3.8%	COM	30231G102
AAPL	Apple Inc.	46,615	$5.847M	2.6%	$125.43 *	$18.04	+55.4%	COM	037833100
IBM	Int'l Business Mach	35,838	$5.829M	2.6%	$162.65 *	$114.59	-12.8%	COM	459200101
BA	Boeing Company	41,127	$5.705M	2.5%	$138.72 *	$81.10	+51.5%	COM	097023105
—	Diageo Plc ADR	48,533	$5.632M	2.5%	$116.04	$119.60	—	COM	25243q205
FDX	FedEx Corp	32,341	$5.511M	2.5%	$170.40 *	$83.19	+74.9%	COM	31428X106
—	General Electric	206,696	$5.492M	2.5%	$26.57	$23.47	—	COM	369604103
—	General Motors	163,786	$5.459M	2.4%	$33.33	$34.58	—	COM	37045v100
PFE	Pfizer Inc	161,365	$5.411M	2.4%	$33.53 *	$16.59	+22.6%	COM	717081103
CSCO	Cisco Systems	195,855	$5.378M	2.4%	$27.46 *	$15.43	+28.0%	COM	17275R102
BK	BNY Mellon	124,767	$5.236M	2.3%	$41.97 *	$22.20	+45.1%	COM	064058100
MSFT	Microsoft	116,465	$5.142M	2.3%	$44.15 *	$27.34	+39.5%	COM	594918104
WMT	Wal-Mart Stores	72,107	$5.115M	2.3%	$70.94 *	$20.12	-3.5%	COM	931142103
PHG	Koninklijke Philips	192,305	$4.896M	2.2%	$25.46	$28.68	-11.2%	COM	500472303
KO	Coca-Cola	123,977	$4.864M	2.2%	$39.23 *	$27.92	+1.0%	COM	191216100
—	Merck & Co., Inc	82,848	$4.717M	2.1%	$56.94	$48.10	—	COM	58933y105
MCD	McDonalds Corp	49,510	$4.707M	2.1%	$95.07 *	$71.82	+2.1%	COM	580135101
CVX	Chevron	48,562	$4.685M	2.1%	$96.47 *	$71.83	-14.6%	COM	166764100
—	AT&T Inc.	130,839	$4.647M	2.1%	$35.52	$35.23	—	COM	00206r102
ORCL	Oracle Corp	114,152	$4.6M	2.1%	$40.30 *	$32.63	+5.4%	COM	68389X105
PEP	Pepsico, Inc	48,760	$4.551M	2.0%	$93.33 *	$58.85	+15.6%	COM	713448108
PG	Procter & Gamble	58,096	$4.545M	2.0%	$78.23 *	$56.19	+4.0%	COM	742718109
—	Fortune Brands	98,681	$4.522M	2.0%	$45.82	$41.52	—	COM	34964c106
AXP	American Express	57,875	$4.498M	2.0%	$77.72 *	$59.91	+11.7%	COM	025816109
—	Harman Intl Industries	36,986	$4.399M	2.0%	$118.94	$99.43	—	COM	413086109
NVS	Novartis AG ADR	44,691	$4.395M	2.0%	$98.34	$73.88	+33.1%	COM	66987V109
CAT	Caterpillar, Inc	50,797	$4.309M	1.9%	$84.83 *	$62.22	+4.5%	COM	149123101
—	ConocoPhillips	69,931	$4.294M	1.9%	$61.40	$66.13	—	COM	20825c104
GLW	Corning, Inc.	217,288	$4.287M	1.9%	$19.73 *	$10.58	+41.0%	COM	219350105
JBHT	J.B. Hunt	51,977	$4.267M	1.9%	$82.09 *	$66.52	+11.7%	COM	445658107
—	DuPont deNemours	66,355	$4.243M	1.9%	$63.94	$54.26	—	COM	263534109
—	Zimmer Biomet Hlds	37,986	$4.149M	1.9%	$109.22	$76.55	—	COM	98956p102
HD	Home Depot	36,844	$4.094M	1.8%	$111.12 *	$56.39	+53.8%	COM	437076102
—	Royal Dutch Shl ADR	71,251	$4.062M	1.8%	$57.01	$65.80	—	COM	780259206
SYK	Stryker Corp	41,933	$4.008M	1.8%	$95.58 *	$57.96	+46.3%	COM	863667101
—	Bunge Limited	44,232	$3.884M	1.7%	$87.81	$72.23	—	COM	013317810
SJM	JM Smucker Co	34,590	$3.75M	1.7%	$108.41 *	$79.73	-0.7%	COM	832696405
—	Baker Hughes	54,585	$3.368M	1.5%	$61.70	$50.12	—	COM	057224107
LOW	Lowe's	50,033	$3.351M	1.5%	$66.98 *	$33.10	+66.9%	COM	548661107
—	Aon PLC	32,024	$3.192M	1.4%	$99.68	$68.65	—	COM	GB00B5BT0
TEX	Terex Corp.	107,196	$2.492M	1.1%	$23.25	$26.19	-11.2%	COM	880779103
TSN	Tyson Foods Cl A	25,209	$1.075M	0.5%	$42.64 *	$19.34	+72.1%	COM	902494103
INTC	Intel Corp	10,918	$332K	0.1%	$30.41 *	$25.75	-8.0%	COM	458140100
SPY	S&P 500 ETF	1,264	$260K	0.1%	$205.70	$192.80	+6.8%	COM	78462F103