Q4 2017 Holdings
Filed 2018-01-17 | 68 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 38,148 | 63.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 199,250 | 35.3% |
| Markel Corp(MKL) | COM | 570535104 | $15.5K | 13,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 66,181 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 73,042 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 87,556 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 64,433 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 156,374 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 81,812 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,722 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 13,808 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.4K | 161,563 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 34,028 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 60,581 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 103,537 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 87,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 48,310 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 18,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,911 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 23,651 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 47,908 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,174 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,861 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $989 | 7,369 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $894 | 10,036 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $887 | 6,067 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $873 | 11,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742 | 709 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $625 | 6,334 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $545 | 3,485 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $527 | 6,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $464 | 6,515 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $454 | 6,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 2,633 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 1,866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $432 | 5,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426 | 2,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 11,461 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $395 | 19,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $385 | 2,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 6,274 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 9,135 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $359 | 5,062 | 0.0% |