Q3 2016 Holdings
Filed 2016-11-14 | 63 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 22,198 | 96.2% |
| Markel Corp(MKL) | COM | 570535104 | $11.7K | 12,629 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 64,727 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 69,003 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 143,082 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 79,415 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 71,343 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,352 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 50,825 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 125,467 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 13,873 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 105,569 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.9K | 156,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,507 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 35,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,050 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 88,039 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 19,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 50,608 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 24,090 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 17,301 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 18,911 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,059 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,267 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $912 | 7,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $807 | 6,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $804 | 10,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $718 | 11,206 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $707 | 10,036 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564 | 726 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $530 | 3,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523 | 12,405 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $459 | 6,359 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $390 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $331 | 11,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309 | 2,728 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $308 | 4,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $303 | 3,552 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299 | 4,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 8,569 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $288 | 6,504 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $288 | 4,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277 | 3,211 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $260 | 3,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254 | 2,082 | 0.0% |