Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 40,749 | 91.8% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,035 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 4,526 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,204 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.1K | 13,532 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 69,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,121 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 73,655 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 175,989 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 84,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 7,905 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 79,965 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 79,630 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 14,329 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,307 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.0K | 166,592 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,046 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 109,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 47,382 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 36,226 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 19,229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 97,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,842 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 43,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,824 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,714 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 6,799 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,234 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971 | 11,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826 | 692 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $764 | 5,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $739 | 11,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 3,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $604 | 2,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $598 | 6,364 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $564 | 6,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $553 | 6,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $534 | 3,555 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $513 | 37,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $498 | 11,302 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 4,410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $473 | 2,780 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $458 | 8,309 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $452 | 8,999 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $439 | 16,826 | 0.0% |