Q2 2017 Holdings
Filed 2017-07-11 | 70 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,454 | 56.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 219,248 | 42.1% |
| Markel Corp(MKL) | COM | 570535104 | $12.7K | 13,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 62,351 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 153,309 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 73,247 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 77,248 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 65,006 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 82,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 7,187 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.4K | 161,591 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 34,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 106,721 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 88,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,144 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 181,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 18,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,851 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,834 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 49,249 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 23,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,742 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $987 | 7,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $905 | 10,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $880 | 11,870 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $878 | 6,041 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $693 | 10,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639 | 703 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $595 | 3,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $457 | 6,034 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $443 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $431 | 3,485 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $427 | 5,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 11,591 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 1,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $374 | 9,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $365 | 2,537 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $361 | 2,728 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $356 | 1,125 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $338 | 575 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $328 | 3,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328 | 2,652 | 0.0% |