Q2 2018 Holdings
Filed 2018-07-13 | 70 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 40,726 | 98.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.1K | 13,426 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 69,906 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 67,233 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.7K | 73,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,901 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 79,936 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 84,582 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 176,889 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 79,559 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 14,354 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 108,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,303 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 34,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 47,370 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,305 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.7K | 151,083 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 36,182 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,034 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 44,081 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 12,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,030 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 6,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,744 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $970 | 6,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933 | 11,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801 | 694 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $758 | 5,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $717 | 11,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $681 | 3,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 3,058 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $547 | 6,364 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $536 | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $523 | 8,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 2,648 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $503 | 3,485 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $496 | 6,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462 | 2,780 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $444 | 17,026 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $427 | 6,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $425 | 8,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 11,168 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $385 | 5,062 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $384 | 2,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 1,866 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $369 | 3,488 | 0.0% |