Q4 2018 Holdings
Filed 2019-01-09 | 84 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,389 | 25.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,330 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,257 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 10,710 | 7.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $592.0K | 3,705 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.0K | 1,534 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.2K | 597,142 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $88.5K | 84,733 | 1.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $75.9K | 840,400 | 0.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $75.1K | 43,585 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $56.8K | 432,920 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.5K | 278,079 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.9K | 126,727 | 0.6% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $46.0K | 724,334 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $45.2K | 412,477 | 0.5% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $44.4K | 547,888 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $42.3K | 490,541 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $42.2K | 944,272 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.1K | 891,259 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $40.1K | 290,169 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 606,061 | 0.5% |
| Novo-Nordisk(NVO) | COM | 670100205 | $39.7K | 861,075 | 0.5% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $38.7K | 189,622 | 0.5% |
| Fastenal Company(FAST) | COM | 311900104 | $37.8K | 722,905 | 0.4% |
| Visa(V) | COM | 92826C839 | $36.0K | 273,005 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.8K | 155,372 | 0.4% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $34.6K | 336,687 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.4K | 202,467 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.4K | 212,909 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.1K | 133,698 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $29.2K | 453,826 | 0.3% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $27.6K | 404,631 | 0.3% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $27.3K | 284,112 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 149,453 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $23.4K | 219,457 | 0.3% |
| Expedia Group(EXPE) | COM | 30212P303 | $21.9K | 194,040 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $19.8K | 19,067 | 0.2% |
| Lowes Companies(LOW) | COM | 548661107 | $19.8K | 214,227 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 178,108 | 0.2% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $18.6K | 100,212 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $17.7K | 172,669 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $17.6K | 70,393 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.6K | 317,001 | 0.2% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $15.6K | 411,246 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5K | 78,800 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.6K | 85,243 | 0.2% |
| Western Alliance Banc(WAL) | COM | 957638109 | $11.8K | 298,979 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 64,212 | 0.1% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 12 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,298 | 0.0% |