Q3 2015 Holdings
Filed 2015-10-20 | 56 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,722 | 88.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,310 | 7.5% |
| Markel Corp(MKL) | COM | 570535104 | $9.9K | 12,345 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 62,558 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 77,583 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 139,086 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 67,333 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 68,290 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 146,224 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 58,926 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 187,200 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 111,457 | 0.2% |
| Colfax Corp | COM | 194014106 | $4.3K | 143,395 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 13,421 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 37,081 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 88,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 33,921 | 0.1% |
| Alphabet Inc Cap STK CL A | Stock | 002079K30 | $3.1K | 4,818 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 19,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 51,726 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 18,213 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 16,315 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.4K | 11,704 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,538 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,852 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $981 | 13,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $942 | 14,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $833 | 7,593 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $680 | 10,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $671 | 10,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $556 | 13,405 | 0.0% |
| Alphabet Inc Cap STK CL C | Stock | 002079K10 | $522 | 858 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $431 | 3,250 | 0.0% |
| General Electric Co | COM | 369604103 | $369 | 14,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $341 | 4,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 636 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $279 | 4,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 2,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 7,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245 | 4,771 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $238 | 2,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $233 | 1,641 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $230 | 2,705 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $227 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 2,801 | 0.0% |