Q2 2017 Holdings
Filed 2017-07-10 | 86 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $18.4K | 18,837 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $20.4K | 260,737 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $20.4K | 79,576 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $20.7K | 169,692 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.3K | 147,950 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $23.1K | 159,193 | 0.1% |
| Visa(V) | COM | 92826C839 | $27.9K | 297,661 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $32.9K | 754,660 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $34.1K | 585,598 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $34.4K | 202,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 300,149 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $37.8K | 882,233 | 0.1% |
| Allergan Inc | COM | G0177J108 | $38.7K | 159,226 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $38.8K | 618,741 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.0K | 223,596 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $41.9K | 567,032 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.9K | 545,528 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $44.3K | 364,432 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $44.5K | 670,219 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.6K | 375,613 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $46.0K | 422,694 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $47.9K | 368,806 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $48.9K | 700,020 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.4K | 891,618 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.8K | 375,406 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $52.8K | 731,256 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $53.6K | 648,311 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.9K | 159,237 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $70.5K | 75,837 | 0.2% |
| Priceline Group | COM | 741503403 | $75.1K | 40,155 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $93.2K | 646,872 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $510.0K | 1,880 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 13,220 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 44,784 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,365 | 6.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $26.9M | 160,991 | 82.0% |