Q3 2017 Holdings
Filed 2017-10-19 | 70 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 34,782 | 61.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 209,067 | 37.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.9K | 13,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 62,023 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 73,154 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 64,468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 153,226 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 76,946 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 81,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,702 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 13,832 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.9K | 142,851 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 34,037 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 103,959 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 87,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 18,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,227 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.2K | 174,914 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 48,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,477 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 23,651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,612 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,177 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,494 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $965 | 10,671 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $952 | 7,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $861 | 6,041 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $843 | 11,570 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $764 | 10,036 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662 | 690 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $533 | 6,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $508 | 6,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $471 | 6,034 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438 | 3,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $397 | 11,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $386 | 2,503 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $384 | 9,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $378 | 1,802 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369 | 2,700 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $361 | 1,125 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $360 | 575 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358 | 2,652 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $354 | 5,062 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $332 | 4,660 | 0.0% |