Q1 2019 Holdings
Filed 2019-04-23 | 92 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $18.8M | 107,211 | 71.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 37,068 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,576 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $608.0K | 9,110 | 2.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $478.0K | 2,958 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $382.0K | 4,752 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,284 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.8K | 604,304 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $98.2K | 83,452 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $82.2K | 492,937 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $77.0K | 44,137 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $63.7K | 270,612 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.7K | 214,340 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $58.2K | 554,227 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.2K | 125,933 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.5K | 472,708 | 0.2% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $52.1K | 719,761 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $49.8K | 527,743 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $49.6K | 931,501 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.2K | 192,994 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $46.9K | 492,481 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $46.1K | 275,601 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.7K | 216,893 | 0.2% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $45.3K | 436,821 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 228,127 | 0.2% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $43.0K | 330,690 | 0.2% |
| Visa(V) | COM | 92826C839 | $42.0K | 268,670 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.7K | 862,737 | 0.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $37.9K | 188,465 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.7K | 642,549 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.2K | 188,215 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $32.4K | 272,644 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $28.6K | 221,509 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $27.1K | 428,461 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.8K | 246,624 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $24.5K | 24,544 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $23.0K | 210,486 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $22.6K | 91,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 178,299 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $21.8K | 172,562 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $21.8K | 457,386 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $19.7K | 75,239 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.7K | 86,294 | 0.1% |
| Western Alliance Banc(WAL) | COM | 957638109 | $13.2K | 320,724 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 64,656 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 39,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 32,808 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.6K | 12 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 42,945 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.3K | 12,352 | 0.0% |