Q2 2016 Holdings
Filed 2016-08-05 | 69 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $110 | 12,788 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219 | 2,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 6,788 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $254 | 5,100 | 0.0% |
| India FD Inc(IFN) | ETF | 454089103 | $265 | 10,902 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $287 | 18,600 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $300 | 4,832 | 0.0% |
| Disney(DIS) | COM | 254687106 | $320 | 3,275 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $339 | 3,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $347 | 3,700 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $376 | 2,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $424 | 1,558 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $515 | 18,560 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $555 | 6,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $576 | 14,644 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $594 | 7,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 6,794 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $678 | 3,236 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $711 | 20,189 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $790 | 11,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $847 | 44,171 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $863 | 17,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $899 | 7,000 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $904 | 16,190 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $992 | 8,010 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.0K | 11,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,216 | 0.0% |
| Gamestop CL A(GME) | COM | 36467W109 | $1.1K | 39,948 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $1.1K | 19,488 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.1K | 19,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 11,100 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.3K | 23,501 | 0.0% |
| Patterson Companies Inccom(PDCOEUR) | COM | 703395103 | $1.4K | 29,650 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 49,830 | 0.0% |
| Symantec | COM | 871503108 | $1.6K | 76,425 | 0.0% |
| Mylan NV | COM | N59465109 | $1.6K | 36,550 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $1.6K | 28,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,519 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 34,919 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.8K | 40,563 | 0.0% |
| AIR Prod & Chemical Inc(APD) | COM | 009158106 | $1.8K | 12,660 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.8K | 2,624 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $1.8K | 2,598 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 26,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 57,240 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 14,010 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.1K | 42,600 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.2K | 15,510 | 0.0% |