Q1 2018 Holdings
Filed 2018-04-16 | 69 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 19,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,076 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.1K | 161,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 34,164 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 109,368 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 73,643 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 80,474 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 14,493 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,101 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 86,502 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 169,038 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 74,570 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 70,991 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,125 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.1K | 13,734 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 186,618 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 41,066 | 68.3% |