Q1 2017 Holdings
Filed 2017-05-15 | 134 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $134 | 10,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $206 | 7,000 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $206 | 3,246 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $207 | 3,714 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $213 | 4,795 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $226 | 2,707 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $232 | 6,772 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $241 | 247 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $244 | 3,126 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $261 | 6,252 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $262 | 3,067 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $266 | 3,391 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $275 | 2,506 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $282 | 2,622 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $286 | 5,257 | 0.0% |
| Credit Suisse GroupCall | ADRS STOCKS | 225401108 | $297 | 20,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COMMON STOCK | 550021109 | $311 | 6,000 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $314 | 3,705 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $322 | 4,473 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $362 | 4,033 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $383 | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $398 | 8,173 | 0.0% |
| General Electric CoCall | COMMON STOCK | 369604103 | $399 | 13,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $408 | 9,466 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $415 | 3,204 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON STOCK | 624758108 | $460 | 38,894 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $467 | 12,697 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $493 | 6,735 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $515 | 5,026 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $579 | 16,050 | 0.0% |
| Barclays BK PLC(ATMP) | COMMON STOCK | 06742C723 | $622 | 26,050 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $647 | 10,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $662 | 7,536 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $720 | 8,346 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $729 | 4,666 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $743 | 10,400 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $764 | 5,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $870 | 10,470 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $890 | 1,004 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 25,305 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 1,287 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,333 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.2K | 5,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,247 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $1.3K | 120,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $1.4K | 5,239 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.5K | 16,619 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 13,906 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.6K | 1,500,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.8K | 35,288 | 0.0% |