Q3 2018 Holdings
Filed 2018-10-17 | 85 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,194 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,754 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 33,636 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $828.0K | 10,710 | 8.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $809.0K | 5,504 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $587.0K | 1,664 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $140.3K | 621,442 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $94.5K | 78,281 | 1.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $86.6K | 43,670 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $73.0K | 443,963 | 0.8% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $71.8K | 880,923 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $69.8K | 313,345 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.3K | 125,809 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $54.5K | 483,888 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.8K | 683,114 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $53.1K | 473,666 | 0.6% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $52.7K | 683,278 | 0.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $52.1K | 553,971 | 0.6% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $51.8K | 400,576 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.2K | 314,035 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $47.9K | 294,023 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $47.4K | 901,847 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.1K | 394,131 | 0.5% |
| Fastenal Company(FAST) | COM | 311900104 | $42.8K | 738,442 | 0.5% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $42.1K | 196,730 | 0.4% |
| Visa(V) | COM | 92826C839 | $41.1K | 273,790 | 0.4% |
| Novo-Nordisk(NVO) | COM | 670100205 | $41.0K | 869,147 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $38.0K | 155,494 | 0.4% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $37.1K | 280,968 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6K | 327,356 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $35.2K | 619,550 | 0.4% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $31.6K | 433,512 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 152,042 | 0.3% |
| Expedia Group(EXPE) | COM | 30212P303 | $27.1K | 207,421 | 0.3% |
| Lowes Companies(LOW) | COM | 548661107 | $25.3K | 219,956 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $24.3K | 106,669 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $24.1K | 172,303 | 0.3% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $23.7K | 103,850 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $23.1K | 19,406 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $21.4K | 160,099 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.3K | 315,824 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $20.2K | 171,867 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2K | 103,166 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.4K | 87,811 | 0.2% |
| Western Alliance Banc(WAL) | COM | 957638109 | $17.4K | 305,271 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 162,051 | 0.2% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.5K | 14 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,691 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 41,687 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.9K | 11,511 | 0.0% |