Q4 2018 Holdings
Filed 2019-02-15 | 67 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 41,060 | 95.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,214 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 70,358 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $14.3K | 13,780 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 71,940 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 178,141 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.3K | 72,797 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 88,328 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8K | 85,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,365 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 79,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 4,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 33,582 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 14,564 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 108,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 47,741 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 97,785 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 19,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,561 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 36,715 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.1K | 146,484 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 42,891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,317 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,459 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,629 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $986 | 6,692 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $977 | 8,354 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $883 | 9,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717 | 692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $698 | 7,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661 | 11,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $601 | 6,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 3,174 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $543 | 37,375 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $535 | 4,410 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $531 | 3,562 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $510 | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 11,302 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $486 | 6,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 2,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 2,663 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392 | 2,780 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $376 | 5,062 | 0.0% |
| General Electric Co | COM | 369604103 | $373 | 49,286 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $369 | 8,999 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $367 | 6,853 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $356 | 3,321 | 0.0% |