Q3 2017 Holdings
Filed 2017-10-19 | 82 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $63 | 50,000 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $210 | 1,422 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $213 | 5,979 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $217 | 1,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,784 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $242 | 2,021 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $248 | 1,724 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $255 | 2,680 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $288 | 5,556 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $292 | 1,202 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $296 | 4,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302 | 1,847 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $320 | 3,576 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $334 | 7,847 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $339 | 3,149 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $344 | 4,261 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $356 | 2,364 | 0.0% |
| General Electric | COM | 369604103 | $360 | 14,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362 | 3,980 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $363 | 3,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $440 | 1,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $577 | 3,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,980 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $830 | 864 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $956 | 997 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.1K | 28,089 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $1.2K | 20,057 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 26,367 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.3K | 21,454 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.5K | 39,043 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.6K | 10,480 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.7K | 18,849 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.7K | 20,133 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 14,393 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 22,015 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,985 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 19,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,712 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.7K | 17 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $14.1K | 176,929 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $15.5K | 100,179 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.9K | 250,774 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $16.3K | 73,405 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $16.6K | 116,773 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $17.2K | 157,077 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.4K | 271,906 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.8K | 18,534 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $20.0K | 172,255 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $20.6K | 266,550 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $22.4K | 157,136 | 0.1% |