Q1 2016 Holdings
Filed 2016-04-12 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 22,174 | 96.4% |
| Markel Corp(MKL) | COM | 570535104 | $11.3K | 12,640 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 64,687 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 143,855 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 80,550 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 68,963 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 71,397 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 141,188 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 56,489 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 110,285 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 14,451 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 35,384 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.3K | 150,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 33,743 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 88,068 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 19,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,838 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 136,188 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 24,235 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,719 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 17,391 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 18,990 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 16,738 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,102 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $967 | 14,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $936 | 15,246 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $838 | 7,514 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $824 | 6,918 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $778 | 11,015 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $745 | 10,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744 | 1,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589 | 791 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $561 | 3,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $450 | 12,405 | 0.0% |
| General Electric Co | COM | 369604103 | $397 | 12,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361 | 4,687 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $347 | 6,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $294 | 6,079 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $282 | 4,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 2,700 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $266 | 4,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $264 | 1,586 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $251 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251 | 2,801 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $247 | 4,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 8,349 | 0.0% |