Q1 2017 Holdings
Filed 2017-04-19 | 86 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $35 | 50,000 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $200 | 1,456 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $202 | 3,439 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $203 | 1,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,538 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $220 | 1,947 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $235 | 2,680 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $246 | 1,290 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $248 | 1,202 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $248 | 7,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 2,085 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $267 | 3,149 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $269 | 4,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 1,847 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $288 | 3,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $306 | 1,734 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $314 | 2,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $357 | 3,980 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $362 | 3,853 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $370 | 7,847 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $384 | 6,908 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $412 | 5,307 | 0.0% |
| General Electric | COM | 369604103 | $487 | 16,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $507 | 3,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $536 | 4,994 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $823 | 929 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $866 | 1,044 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $962 | 18,251 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.1K | 26,318 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.3K | 21,197 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4K | 10,678 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.5K | 36,056 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.6K | 20,191 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.6K | 21,429 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,790 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 38,464 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.8K | 18,445 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 14,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 41,718 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.2K | 17 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $9.1K | 175,464 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $11.7K | 119,434 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $14.8K | 97,752 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.9K | 128,474 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $15.6K | 189,589 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.2K | 114,358 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $16.8K | 243,244 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $17.3K | 154,450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.2K | 308,995 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.7K | 19,123 | 0.0% |