Q1 2015 Holdings
Filed 2015-05-05 | 58 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,450 | 83.9% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,975 | 11.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.8K | 11,381 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 67,266 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 51,122 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 64,887 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 151,835 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 64,744 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 146,967 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 57,825 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 58,953 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 112,466 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 12,563 | 0.2% |
| Colfax Corp | COM | 194014106 | $4.2K | 87,848 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,458 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,836 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 86,637 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 19,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 52,921 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 18,251 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,528 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,378 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,955 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,145 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 16,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,336 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,278 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.2K | 11,744 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,924 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $870 | 7,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $741 | 10,681 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $735 | 10,036 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $635 | 13,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542 | 7,201 | 0.0% |
| Google Inc | CL C | 38259P706 | $487 | 888 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $454 | 3,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $403 | 4,595 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $354 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $341 | 4,660 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $330 | 3,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $292 | 2,345 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $289 | 4,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,684 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273 | 3,501 | 0.0% |
| General Electric Co | COM | 369604103 | $262 | 10,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $261 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,387 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 2,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253 | 2,956 | 0.0% |