Q3 2018 Holdings
Filed 2018-10-11 | 112 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Educational Dev Corp(EDUC) | COM | 281479105 | $151 | 13,161 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $155 | 10,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $200 | 1,333 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $201 | 2,606 | 0.0% |
| U.S. Bancorp Del | COM | 902973106 | $201 | 3,810 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $211 | 623 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $246 | 1,244 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $257 | 4,987 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 3,410 | 0.0% |
| Liberty Global Inc A | COM | G5480U104 | $289 | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $292 | 30,800 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $299 | 12,500 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $302 | 7,042 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $352 | 8,810 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $361 | 2,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $367 | 5,003 | 0.0% |
| Royal Bank Cda Montreal(RY) | COM | 780087102 | $446 | 5,559 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $468 | 10,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $483 | 1,291 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $495 | 11,400 | 0.0% |
| United Healthcare | COM | 910581107 | $496 | 1,863 | 0.0% |
| Anheuser Busch | COM | 035229103 | $499 | 5,698 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $523 | 3,597 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $544 | 7,400 | 0.0% |
| Merck | COM | 589331107 | $610 | 8,598 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $614 | 19,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $635 | 5,963 | 0.0% |
| Citigroup Inc | COM | 172967101 | $640 | 8,925 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $649 | 546 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $679 | 15,402 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $710 | 12,270 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $724 | 4,072 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $724 | 8,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $826 | 3,983 | 0.0% |
| Altria Group | COM | 718154107 | $829 | 13,741 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $876 | 19,012 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $899 | 6,731 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $925 | 15,949 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $934 | 14,524 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $973 | 8,562 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $993 | 10,094 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.0K | 17,497 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.1K | 14,826 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.1K | 20,508 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 14,642 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,318 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 8,870 | 0.0% |
| Raytheon | COM | 78108N106 | $1.4K | 6,761 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.5K | 742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,238 | 0.0% |