Q4 2017 Holdings
Filed 2018-01-16 | 156 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx(FDX) | COMM | 31428X106 | $887 | 3,555 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $914 | 4,085 | 0.0% |
| Saul Centers(BFS) | COMM | 804395101 | $916 | 14,835 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $918 | 12,280 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $945 | 13,900 | 0.0% |
| Praxair | COMM | 74005P104 | $970 | 6,270 | 0.0% |
| Dr. Pepper Snapple | COMM | 26138E109 | $980 | 10,100 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $1.0K | 12,560 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $1.1K | 2,895 | 0.0% |
| Dominion Energy(D) | COMM | 25746U109 | $1.1K | 13,347 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $1.1K | 17,736 | 0.0% |
| Fortive(FTV) | COMM | 34959J108 | $1.1K | 15,135 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $1.1K | 57,750 | 0.0% |
| Schlumberger(SLB) | COMM | 806857108 | $1.2K | 17,781 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $1.2K | 17,542 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $1.3K | 17,400 | 0.0% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $1.3K | 18,632 | 0.0% |
| General Electric | COMM | 369604103 | $1.3K | 73,602 | 0.0% |
| Welltower(WELL) | COMM | 95040Q104 | $1.3K | 20,625 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.4K | 8,975 | 0.0% |
| Dentsply Sirona(XRAY) | COMM | 24906P109 | $1.4K | 21,422 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.4K | 22,150 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $1.5K | 12,457 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $1.5K | 27,750 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $1.5K | 6,462 | 0.0% |
| Visa(V) | COMM | 92826C839 | $1.6K | 13,776 | 0.0% |
| Tiffany(TIFEUR) | COMM | 886547108 | $1.6K | 15,175 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $1.6K | 14,610 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $1.6K | 10,375 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.9K | 12,525 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.9K | 18,202 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $2.1K | 12,063 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $2.1K | 58,713 | 0.0% |
| Weingarten Realty(WRI) | COMM | 948741103 | $2.1K | 64,773 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $2.2K | 1,891 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $2.3K | 36,120 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $2.4K | 76,400 | 0.0% |
| CDK Global(CDK) | COMM | 12508E101 | $2.5K | 34,606 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.5K | 35,168 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $2.6K | 56,096 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $2.6K | 18,590 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.6K | 11,233 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $2.7K | 28,575 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $2.7K | 20,391 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $2.7K | 51,093 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.7K | 14,474 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $2.7K | 70,575 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $2.8K | 50,337 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $2.9K | 14,505 | 0.0% |
| Cognizant Technology(CTSH) | COMM | 192446102 | $2.9K | 40,637 | 0.0% |