Q4 2016 Holdings
Filed 2017-02-07 | 65 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 | 21,821 | 96.2% |
| Markel Corp(MKL) | COM | 570535104 | $11.6K | 12,845 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 62,530 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 153,613 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 78,800 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 73,189 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 67,500 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 69,289 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,103 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 48,617 | 0.2% |
| Colfax Corp | COM | 194014106 | $5.6K | 154,642 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 13,853 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 110,391 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,590 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 87,872 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 95,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,871 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 19,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 49,928 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 24,012 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,783 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,914 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 18,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $871 | 7,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $802 | 10,826 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $798 | 6,041 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $735 | 10,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $725 | 11,073 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $654 | 14,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549 | 711 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $493 | 3,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $424 | 6,134 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $403 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $359 | 3,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $347 | 6,304 | 0.0% |
| General Electric Co | COM | 369604103 | $338 | 10,688 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $338 | 4,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 1,847 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $324 | 4,125 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $311 | 2,652 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $301 | 163,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 8,896 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $288 | 2,728 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $283 | 3,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $281 | 2,423 | 0.0% |